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Also trades as: 0LID.L (LSE) · $vol 0M

UCTT NASDAQ

Ultra Clean Holdings, Inc.
1W: -0.2% 1M: -34.1% 3M: -26.0% YTD: +88.4% 1Y: +71.7% 3Y: +107.9% 5Y: +14.2%
$51.48
+4.77 (+10.21%)
 
Weekly Expected Move ±10.6%
$36 $41 $45 $50 $55
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 29 · $2.3B mcap · 44M float · 2.84% daily turnover · Short 41% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 25.0% of company value Bonds: $105.2M held by 39 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 96%), Ultra Clean Holdings, Inc. would be worth roughly what it owes.
Total debt $775.9M against a stock market value of $2.33B.
Distance to default 2.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $321.2M (short-term plus half of long-term), stock volatility 89.5%; Altman Z 3.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+19.2% YTD avg
Midterm Year
⛈️
Stormy
-6.8% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+19.2%
Day 206 of 252
Midterm Year YTD
-6.8%
Presidential cycle avg
2026 YTD
+88.4%
Above 20yr avg
Typical Vol
78%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+8.3%
Midterm
⛅
+3.4%
65% win 61% vol
Feb
20yr
💨
+7.5%
Midterm
☀️
+8.8%
55% win 76% vol
Mar
20yr
⛈️
+8.1%
Midterm
☁️
+0.7%
45% win 64% vol
Apr
20yr
💨
+7.3%
Midterm
🌧️
-4.6%
45% win 73% vol
May
20yr
💨
+12.0%
Midterm
⛈️
-8.7%
65% win 60% vol
Jun
20yr
💨
+9.4%
Midterm
⛈️
-10.9%
50% win 55% vol
Jul
20yr
💨
+17.1%
Midterm
⛈️
-6.4%
55% win 68% vol
Aug
20yr
⛈️
+12.4%
Midterm
⛈️
-6.6%
30% win 56% vol
Sep
20yr
🌫️
+17.1%
Midterm
⛈️
-9.1%
45% win 56% vol
Oct
20yr
⛈️
+18.0%
Midterm
⛈️
-6.2%
43% win 78% vol
Now: -36.5%
Nov
20yr
💨
+25.5%
Midterm
🌧️
-3.9%
75% win 71% vol
Dec
20yr
💨
+2.3%
Midterm
🌫️
+0.3%
55% win 50% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +88.4%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms