UCTT Ultra Clean Holdings, Inc. - Common Stock
UCTT لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
UCTT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
UCTT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 27,3%
- شراء 7 63,6%
- احتفاظ 1 9,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.70 | $0.54 | 0.16% |
| 31 مارس، 2026 | $0.31 | $0.27 | 0.04% |
| 31 ديسمبر، 2025 | $0.22 | $0.23 | -0.01% |
| 30 سبتمبر، 2025 | $0.28 | $0.26 | 0.03% |
| 30 يونيو، 2025 | $0.27 | $0.28 | -0.01% |
| 31 مارس، 2025 | $0.28 | $0.32 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869M | $921M | $757M | $476M | $398M | $441M | |
| Gross Profit | $323M | $356M | $277M | $465M | $430M | $292M | $197M | $176M | $168M | $87M | $71M | $73M | |
| R&D Expense | $32M | $28M | $28M | $28M | $24M | $15M | $15M | $13M | $12M | $10M | $10M | $7M | |
| SG&A Expense | $186M | $180M | $162M | $184M | $172M | $130M | $130M | $86M | $53M | $43M | $44M | $37M | |
| Operating Expenses | $430M | $265M | $242M | $345M | $244M | $170M | $167M | $115M | $78M | $64M | $65M | $55M | |
| Operating Income | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $90M | $22M | $6M | $18M | |
| Interest Expense | · | · | $49M | $34M | $24M | $17M | $26M | $10M | $2M | · | · | · | |
| Interest Income | $4M | $5M | $4M | $900.0K | $400.0K | $900.0K | $400.0K | $300.0K | $100.0K | · | · | · | |
| Pretax Income | $-146M | $67M | $-11M | $88M | $154M | $100M | $2M | $52M | $87M | $19M | $4M | $16M | |
| Income Tax | $26M | $33M | $11M | $38M | $28M | $19M | $10M | $15M | $12M | $9M | $14M | $5M | |
| Net Income | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | |
| Shares (Basic) | 45,300,000 | 44,900,000 | 44,700,000 | 45,200,000 | 43 | 40 | 39 | 38 | 33 | 32,632,000 | 31,564,000 | 29,301,000 | |
| Shares (Diluted) | 45,300,000 | 45,300,000 | 44,700,000 | 45,700,000 | 44 | 41 | 39 | 38 | 34 | 33,150,000 | 31,564,000 | 29,936,000 | |
| EBITDA | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $89M | $22M | $6M | $18M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $314M | $307M | $359M | $466M | $200M | $162M | $144M | $68M | $52M | $50M | $79M | |
| Receivables | $209M | $241M | $181M | $254M | $250M | $146M | $113M | $107M | $90M | $75M | $59M | $62M | |
| Inventory | $391M | $381M | $374M | $444M | $379M | $180M | $172M | $186M | $237M | $104M | $73M | $57M | |
| Prepaid Expense | $48M | $34M | $31M | $42M | $41M | $19M | $19M | $26M | $12M | $6M | $8M | $7M | |
| Current Assets | $960M | $970M | $893M | $1.10B | $1.14B | $545M | $467M | $463M | $407M | $237M | $190M | $208M | |
| PP&E (Net) | $325M | $326M | $328M | $280M | $242M | $159M | $145M | $144M | $32M | $19M | $17M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $53M | $46M | $36M | |
| Accum. Depreciation | $243M | $214M | $170M | $146M | $116M | $84M | $57M | $42M | $39M | $34M | $29M | $25M | |
| Goodwill | $114M | $265M | $265M | $249M | $270M | $171M | $171M | $150M | $85M | $85M | $85M | $56M | |
| Intangibles | $157M | $185M | $215M | $188M | $246M | $160M | $180M | $194M | $32M | $37M | $43M | $17M | |
| Other Non-current Assets | $13M | $10M | $11M | $11M | $9M | $5M | $5M | $5M | $2M | $762.0K | $717.0K | $667.0K | |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Accounts Payable | $195M | $212M | $193M | $254M | $333M | $121M | $133M | $99M | $174M | $71M | $40M | $49M | |
| Current Liabilities | $301M | $336M | $310M | $389M | $469M | $201M | $211M | $139M | $207M | $101M | $64M | $66M | |
| Capital Leases | $157M | $149M | $143M | $80M | $66M | $31M | $29M | · | · | · | · | · | |
| Deferred Tax | $14M | $16M | $19M | $52M | $55M | $34M | $25M | $16M | $10M | $10M | $5M | $105.0K | |
| Other Non-current Liabilities | $7M | $7M | $37M | $9M | $13M | $24M | $19M | $28M | $6M | · | · | · | |
| Total Liabilities | $945M | $984M | $970M | $1.02B | $1.13B | $551M | $567M | $514M | $263M | $165M | $135M | $108M | |
| Long-term Debt | $467M | $500M | · | $485M | $565M | $277M | $302M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $34.0K | $33.0K | $32.0K | $30.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $153M | |
| Retained Earnings | $189M | $370M | $347M | $378M | $337M | $218M | $140M | $150M | $113M | $38M | $28M | $39M | |
| Treasury Stock | $48M | $45M | $45M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-4M | $-5M | $-200.0K | $5M | $-1M | $-600.0K | $2M | $-383.0K | $-18.0K | · | |
| Stockholders' Equity | $711M | $874M | $839M | $888M | $849M | $533M | $437M | $436M | $300M | $216M | $201M | $189M | |
| Liabilities + Equity | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Shares Outstanding | 45,500,000 | 45,100,000 | 44,600,000 | 45,200,000 | 44,900,000 | 40,600,000 | 39,900,000 | 39 | 33,664,940 | 32,956,285 | 32,279,429 | 29,562,338 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $38M | $38M | $34M | $25M | $22M | $12M | $5M | $6M | $5M | $3M | |
| Stock-based Comp | $19M | $17M | $12M | $19M | $16M | $13M | $12M | $10M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $-3M | $-3M | $-12M | $100.0K | $-3M | $400.0K | $-2M | $100.0K | $-4M | $3M | $10M | $2M | |
| Amort. of Intangibles | $28M | $30M | $24M | $30M | $33M | $20M | $20M | $10M | $5M | $5M | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $66M | $65M | $136M | $47M | $212M | $97M | $121M | $42M | $49M | $18M | $926.0K | $30M | |
| CapEx | $50M | $64M | $76M | $100M | $59M | $36M | $26M | $26M | $16M | $7M | $10M | $5M | |
| Investing Cash Flow | $-47M | $-64M | $-120M | $-96M | $-405M | $-30M | $-49M | $-346M | $-16M | $-7M | · | · | |
| Net Debt Issued | $-18M | $-10M | $-39M | $-40M | $-132M | $-106M | $-93M | $-86M | $-31M | $-14M | $-55M | $-10M | |
| Stock Issued | $2M | $2M | $800.0K | $700.0K | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Stock Repurchased | $3M | $0 | $29M | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $2M | $-29M | $-11M | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Financing Cash Flow | $-21M | $10M | $-70M | $-56M | $461M | $-31M | $-53M | $380M | $-17M | $-8M | · | · | |
| Net Change in Cash | $-2M | $7M | $-52M | $-108M | $266M | $38M | $18M | $76M | $16M | $2M | $-29M | $19M | |
| Taxes Paid | $42M | $34M | $31M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $2M | $60M | $-53M | $152M | $61M | $95M | $16M | $33M | $10M | $-9M | $25M | |
| Levered FCF | · | · | $-36M | $-72M | $132M | $47M | $180M | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% | 15.1% | 14.2% | |
| Operating Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.88% | 3.3% | 8.1% | 1.8% | -2.3% | 2.2% | |
| Pretax Margin | -7.1% | 3.2% | -0.65% | 3.7% | 7.3% | 7.1% | 0.22% | 4.8% | 9.4% | 3.4% | 0.77% | 3.2% | |
| EBITDA Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| ROA | -9.9% | 1.2% | -1.6% | 2.1% | 7.6% | 7.0% | -0.92% | 3.8% | 15.9% | 2.8% | -3.4% | 3.9% | |
| ROE | -22.9% | 2.8% | -3.6% | 4.7% | 17.3% | 16.0% | -2.1% | 9.9% | 29.1% | 4.8% | -5.5% | 6.3% | |
| ROIC | -17.8% | 5.4% | 8.2% | 7.7% | 17.9% | 18.4% | -22.9% | 9.8% | 25.7% | 5.5% | -8.6% | 5.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 | 2.7 | 2.2 | 3.3 | 2.0 | 2.3 | 2.9 | 3.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.7 | 1.3 | 1.8 | 0.8 | 1.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 0.7 | 3.6 | 7.7 | 7.2 | 1.2 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | 2.0 | 1.6 | 1.5 | 1.7 | |
| Inventory Turnover | 4.5 | 4.6 | 3.9 | 4.6 | 6.0 | 6.3 | 4.9 | 4.4 | 4.4 | 5.4 | 6.1 | 7.3 | |
| Receivables Turnover | 9.1 | 9.9 | 8.0 | 9.4 | 10.6 | 10.8 | 9.7 | 11.1 | 11.2 | 8.4 | 7.8 | 8.0 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 20.9% | -27.0% | 13.0% | 50.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -0.06% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.3% | 42.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.2% | 54.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.7% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Net Income TTM | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| Market Cap | $1.18B | $1.65B | $1.52B | $1.50B | $2.58B | $1.28B | $934 | $321M | $777M | $320M | $174M | $277M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $237M | |
| P/E | -6.5 | 70.2 | -48.8 | 37.7 | 21.3 | 16.7 | -97.5 | 8.7 | 10.5 | 32.3 | -15.8 | 24.7 | |
| P/S | 0.6 | 0.8 | 0.9 | 0.6 | 1.2 | 0.9 | 0.0 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.9 | 1.8 | 1.7 | 3.0 | 2.4 | 0.0 | 0.7 | 2.6 | 1.5 | 0.9 | 1.5 | |
| P / Tangible Book | 2.7 | 3.9 | 4.2 | 3.3 | 7.7 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 25.3 | 11.2 | 31.7 | 12.2 | 13.2 | 0.0 | 7.7 | 15.9 | 18.2 | 187.5 | 9.1 | |
| P / FCF | 77.4 | 1098.3 | 25.3 | -28.3 | 16.9 | 21.1 | 0.0 | 20.6 | 23.7 | 31.0 | -18.8 | 11.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Earnings Yield | -15.4% | 1.4% | -2.1% | 2.6% | 4.7% | 6.0% | -1.0% | 11.5% | 9.5% | 3.1% | -6.3% | 4.0% |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $534M | $507M | $510M | $519M | $519M | $563M | $540M | $516M | $478M | $445M | $435M | $422M | $433M | $566M | $635M | |
| Cost of Revenue | $541M | $449M | $429M | $428M | $439M | $435M | $472M | $447M | $428M | $395M | $374M | $370M | $353M | $360M | $458M | $511M | |
| Gross Profit | $104M | $84M | $77M | $82M | $80M | $84M | $92M | $93M | $88M | $83M | $71M | $65M | $68M | $73M | $108M | $124M | |
| R&D Expense | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $49M | $49M | $42M | $49M | $47M | $49M | $44M | $47M | $44M | $45M | $47M | $39M | $36M | $40M | $44M | $46M | |
| Operating Expenses | $74M | $73M | $66M | $72M | $221M | $71M | $66M | $68M | $66M | $65M | $66M | $60M | $56M | $61M | $65M | $88M | |
| Operating Income | $30M | $11M | $11M | $11M | $-142M | $13M | $26M | $25M | $23M | $17M | $4M | $6M | $13M | $12M | $44M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $12M | · | $9M | |
| Interest Income | $1M | $1M | $900.0K | $1M | $800.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $800.0K | $500.0K | $500.0K | $200.0K | |
| Pretax Income | $30M | $4M | $2M | $600.0K | $-153M | $5M | $24M | $10M | $30M | $3M | $-8M | $-8M | $100.0K | $4M | $37M | $25M | |
| Income Tax | $18M | $19M | $3M | $9M | $7M | $7M | $4M | $10M | $8M | $10M | $-6M | $5M | $8M | $4M | $8M | $12M | |
| Net Income | $9M | $-18M | $-3M | $-11M | $-162M | $-5M | $16M | $-2M | $19M | $-9M | $-4M | $-14M | $-9M | $-3M | $28M | $10M | |
| EPS (Basic) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.43 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.61 | $0.21 | |
| EPS (Diluted) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.42 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.60 | $0.21 | |
| Shares (Basic) | 45,100,000 | 45,300,000 | -90,400,000 | 45,400,000 | 45,200,000 | 45,100,000 | -89,600,000 | 45,000,000 | 44,900,000 | 44,600,000 | -89,600,000 | 44,800,000 | 44,700,000 | 44,800,000 | 45,199,954 | 45 | |
| Shares (Diluted) | 46,100,000 | 45,300,000 | -90,400,000 | 45,400,000 | 45,200,000 | 45,100,000 | -89,700,000 | 45,000,000 | 45,400,000 | 44,600,000 | -89,600,000 | 44,800,000 | 44,700,000 | 44,800,000 | 45,699,954 | 45 | |
| EBITDA | $30M | · | · | $11M | $-142M | $13M | · | · | $23M | · | · | $6M | $13M | $12M | · | $36M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $324M | $312M | $314M | $327M | $318M | $314M | $318M | $320M | $293M | · | $342M | $321M | $322M | · | $454M | |
| Receivables | $208M | $233M | $209M | $200M | $207M | $218M | $241M | $228M | $207M | $194M | · | $170M | $179M | $190M | · | $236M | |
| Inventory | $630M | $482M | $391M | $382M | $376M | $375M | $381M | $403M | $400M | $388M | · | $378M | $399M | $433M | · | $405M | |
| Prepaid Expense | $67M | $60M | $48M | $46M | $46M | $38M | $34M | $37M | $34M | $33M | · | $35M | $37M | $36M | · | $42M | |
| Current Assets | $1.16B | $1.10B | $960M | $941M | $956M | $948M | $970M | $986M | $961M | $909M | · | $926M | $935M | $981M | · | $1.14B | |
| PP&E (Net) | $324M | $319M | $325M | $329M | $337M | $329M | $326M | $328M | $327M | $329M | · | $309M | $306M | $290M | · | $242M | |
| Accum. Depreciation | $263M | $253M | $243M | $233M | $227M | $213M | $214M | $205M | $192M | $182M | · | $162M | $162M | $154M | · | $138M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $265M | $265M | $265M | $265M | $265M | $265M | $249M | $249M | $249M | $249M | $249M | |
| Intangibles | $143M | $150M | $157M | $164M | $171M | $178M | $185M | $192M | $200M | $208M | · | $171M | $176M | $182M | · | $195M | |
| Other Non-current Assets | $14M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | · | $10M | $11M | $13M | · | $10M | |
| Total Assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Accounts Payable | $301M | $263M | $195M | $191M | $202M | $207M | $212M | $233M | $229M | $216M | · | $188M | $184M | $196M | · | $271M | |
| Current Liabilities | $425M | $358M | $301M | $293M | $312M | $313M | $336M | $359M | $351M | $329M | · | $294M | $294M | $314M | · | $407M | |
| Capital Leases | $155M | $158M | $157M | $155M | $151M | $147M | $149M | $156M | $152M | $153M | · | $131M | $114M | $96M | · | $69M | |
| Deferred Tax | $14M | $28M | $14M | $16M | $16M | $16M | $16M | $19M | $19M | $19M | · | $52M | $52M | $52M | · | $55M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $16M | $15M | $39M | · | $9M | $9M | $9M | · | $13M | |
| Total Liabilities | $1.20B | $1.15B | $945M | $939M | $956M | $954M | $984M | $1.03B | $1.02B | $998M | · | $950M | $938M | $941M | · | $1.05B | |
| Long-term Debt | $599M | $602M | $481M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $599M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $180M | $171M | $189M | $192M | $203M | $365M | $370M | $354M | $356M | $337M | · | $350M | $365M | $374M | · | $350M | |
| Treasury Stock | $89M | $89M | $48M | $48M | $48M | $45M | $45M | $45M | $45M | $45M | · | $39M | $39M | $30M | · | $3M | |
| AOCI | $-12M | $-12M | $-9M | $-7M | $-4M | $-10M | $-10M | $-4M | $-7M | $-6M | · | $-11M | $-10M | $-8M | · | $-16M | |
| Stockholders' Equity | $640M | $628M | $711M | $710M | $719M | $872M | $874M | $858M | $852M | $831M | · | $838M | $850M | $871M | · | $857M | |
| Liabilities + Equity | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Shares Outstanding | 45,300,000 | 44,800,000 | 45,500,000 | 45,400,000 | 45,300,000 | 45,100,000 | 45,100,000 | 45,100,000 | 45,000,000 | 44,600,000 | 44,600,000 | 44,800,000 | 44,800,000 | 44,800,000 | 45,200,000 | 45,400,000 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $7M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | $4M | $4M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $30M | $7M | |
| Operating Cash Flow | $-41M | $-33M | $8M | $100.0K | $29M | $28M | $17M | $15M | $23M | $10M | $35M | $36M | $36M | $28M | $-39M | $72M | |
| CapEx | $16M | $10M | $10M | $11M | $17M | $12M | $17M | $15M | $13M | $18M | $17M | $12M | $20M | $27M | $32M | $21M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-8M | $-17M | $-12M | $-17M | $-15M | $-13M | $-18M | $-63M | $-10M | $-19M | $-27M | $-32M | $-18M | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-22M | · | · | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $800.0K | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $40M | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $10M | $14M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Financing Cash Flow | $-9M | $58M | $1M | $-4M | $-7M | $-12M | $1M | $-4M | $17M | $-4M | $-9M | $-4M | $-21M | $-36M | $-29M | $-18M | |
| Net Change in Cash | $-68M | $12M | $-2M | $-13M | $10M | $4M | $-4M | $-1M | $26M | $-14M | $-35M | $21M | $-1M | $-37M | $-95M | $32M | |
| Taxes Paid | $24M | $6M | $7M | $17M | $10M | $9M | $6M | $10M | $10M | $8M | $4M | $9M | $12M | $6M | · | · | |
| Free Cash Flow | · | · | · | · | · | $16M | · | · | · | · | · | · | · | $700.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-510.3K | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | · | · | 16.1% | 15.3% | 16.2% | · | · | 17.2% | · | · | 15.0% | 16.2% | 16.9% | · | 19.6% | |
| Operating Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| Net Margin | 1.4% | · | · | -2.1% | -31.2% | -0.96% | · | · | 3.7% | · | · | -3.3% | -2.2% | -0.78% | · | 1.5% | |
| Pretax Margin | 4.7% | · | · | 0.12% | -29.5% | 0.94% | · | · | 5.8% | · | · | -1.7% | 0.02% | 0.90% | · | 3.9% | |
| EBITDA Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| ROA | 0.47% | · | · | -0.59% | -8.8% | -0.26% | · | · | 0.99% | · | · | -0.79% | · | · | · | 0.50% | |
| ROE | 1.3% | · | · | -1.4% | -20.6% | -0.59% | · | · | 2.2% | · | · | -1.7% | · | · | · | 1.2% | |
| ROIC | 0.94% | · | · | -20.2% | -20.6% | -0.75% | · | · | 1.9% | · | · | 1.2% | · | · | · | 2.2% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | 3.2 | 3.1 | 3.0 | · | · | 2.7 | · | · | 3.2 | · | · | · | 2.8 | |
| Quick Ratio | 1.1 | · | · | 1.8 | 1.7 | 1.7 | · | · | 1.5 | · | · | 1.7 | · | · | · | 1.7 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.1 | 1.1 | · | 3.9 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | · | · | 0.2 | · | · | · | 0.3 | |
| Inventory Turnover | 1.1 | · | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | · | · | 1.0 | · | · | · | 1.4 | |
| Receivables Turnover | 3.1 | · | · | 2.4 | 2.5 | 2.5 | · | · | 2.3 | · | · | 2.5 | · | · | · | 2.7 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.08B | · | $2.09B | $2.09B | $2.05B | · | $1.97B | $1.85B | $1.77B | · | $1.92B | $2.10B | $2.24B | · | $2.36B | |
| Net Income TTM | $-182M | $-196M | · | $-180M | $-150M | $2M | · | $-7M | $-14M | $-37M | · | $-18M | $-28M | $9M | · | $44M | |
| Market Cap | $5.38B | · | · | $1.21B | $1.03B | $993M | · | · | $2.21B | · | · | $1.33B | · | · | · | $1.17B | |
| Enterprise Value | $5.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -29.5 | -13.6 | · | -6.7 | -6.8 | 440.2 | · | -251.0 | -153.1 | -56.0 | · | -74.2 | -60.1 | 184.2 | · | 26.8 | |
| P/S | 2.4 | · | · | 0.6 | 0.5 | 0.5 | · | · | 1.2 | · | · | 0.7 | · | · | · | 0.5 | |
| P/B | 8.4 | · | · | 1.7 | 1.4 | 1.1 | · | · | 2.6 | · | · | 1.6 | · | · | · | 1.4 | |
| P / Tangible Book | 14.1 | 7.2 | · | 2.8 | 2.4 | 2.3 | · | 4.5 | 5.7 | 5.7 | · | 3.2 | · | · | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | 35.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 62.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 194.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | -7.4% | · | -14.9% | -14.6% | 0.23% | · | -0.40% | -0.65% | -1.8% | · | -1.4% | -1.7% | 0.54% | · | 3.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| هامش الربح الإجمالي % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| هامش الربح التشغيلي % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| صافي الدخل | $-181M | $24M | $-31M | $40M | $120M |
| EPS المخفف | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
الميزانية العمومية
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| النسبة السريعة | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
التدفق النقدي
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $15M | $2M | $60M | $-53M | $152M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- رئيس الموارد البشرية في Ultra Clean باع 8,691 سهماً من أسهم الشركة. إليك ما يعنيه ذلك للمستثمرين.
- Ultra Clean Holdings (UCTT) ترتفع وتحقق عائدًا بنسبة 141.5% في الربع الأول
- أعلنت شركة Ultra Clean Holdings (UCTT) عن إيرادات الربع الرابع بقيمة 506.6 مليون دولار مدفوعة بتبني الذكاء الاصطناعي
- ما الذي يجعل شركة Ultra Clean Holdings (UCTT) تبدو جذابة للغاية
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 470 مقدمي إقرار · $4.9B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 155 (+26 مقابل الربع السابق) | 29 (+8 مقابل الربع السابق) | 99 (+15 مقابل الربع السابق) | 147 (+59 مقابل الربع السابق) | +999K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393183084 | 2757438 | 8,10% | الأسهم |
| Capital World Investors | $367901022 | 2580132 | 7,58% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299610108 | 2101200 | 6,17% | عقد خيار الشراء |
| VANGUARD CAPITAL MANAGEMENT LLC | $272208017 | 1909026 | 5,61% | الأسهم |
| TORONTO DOMINION BANK | $270921000 | 1900000 | 5,58% | عقد خيار الشراء |
| STATE STREET CORP | $256984396 | 1802261 | 5,30% | الأسهم |
| Driehaus Capital Management LLC | $186679113 | 1309202 | 3,85% | الأسهم |
| Boston Partners | $175964132 | 1248488 | 3,63% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $164255576 | 1151737 | 3,38% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $127541622 | 894464 | 2,63% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105511895 | 739967 | 2,17% | الأسهم |
| UBS Group AG | $100953720 | 708000 | 2,08% | عقد خيار الشراء |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95183387 | 667532 | 1,96% | الأسهم |
| ROYCE & ASSOCIATES LP | $95035665 | 666496 | 1,96% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $92295085 | 647276 | 1,90% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88980000 | 624028 | 1,83% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $86958654 | 609851 | 1,79% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86723238 | 608200 | 1,79% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70241009 | 492608 | 1,45% | الأسهم |
| PINNACLE ASSOCIATES LTD | $57026589 | 399934 | 1,18% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $55354151 | 388205 | 1,14% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $53256937 | 373497 | 1,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $49366940 | 793936 | 1,02% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $45475088 | 318922 | 0,94% | الأسهم |
| Assenagon Asset Management S.A. | $39663690 | 278166 | 0,82% | الأسهم |
| Goodman Financial Corp | $31819778 | 223163 | 0,66% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $31386197 | 220115 | 0,65% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $30757946 | 215709 | 0,63% | الأسهم |
| Public Sector Pension Investment Board | $30265583 | 212256 | 0,62% | الأسهم |
| MORGAN STANLEY | $28693765 | 201232 | 0,59% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27571915 | 193365 | 0,57% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $26916857 | 188771 | 0,55% | الأسهم |
| Munro Partners | $26171967 | 183547 | 0,54% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $25719528 | 180374 | 0,53% | الأسهم |
| LOOMIS SAYLES & CO L P | $25181537 | 176601 | 0,52% | الأسهم |
| Divisar Capital Management LLC | $22194561 | 155653 | 0,46% | الأسهم |
| JPMORGAN CHASE & CO | $21079296 | 159217 | 0,43% | الأسهم |
| Dana Investment Advisors, Inc. | $20307668 | 142420 | 0,42% | الأسهم |
| MetLife Investment Management, LLC | $20212560 | 141753 | 0,42% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18993701 | 133205 | 0,39% | الأسهم |
| Bank of New York Mellon Corp | $18932672 | 132777 | 0,39% | الأسهم |
| Newbrook Capital Advisors LP | $18234552 | 127881 | 0,38% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17120211 | 120066 | 0,35% | الأسهم |
| JANE STREET GROUP, LLC | $16982469 | 119100 | 0,35% | عقد خيار الشراء |
| UBS Group AG | $16919729 | 118660 | 0,35% | الأسهم |
| BARCLAYS PLC | $16640253 | 116700 | 0,34% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $15749328 | 110452 | 0,32% | الأسهم |
| Redwood Grove Capital, LLC | $14466896 | 101458 | 0,30% | الأسهم |
| TORONTO DOMINION BANK | $14259000 | 100000 | 0,29% | عقد خيار البيع |
| WINTON GROUP Ltd | $13876859 | 97320 | 0,29% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $13655844 | 95770 | 0,28% | الأسهم |
| CloudAlpha Capital Management Limited/Hong Kong | $13114145 | 91971 | 0,27% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $13104021 | 91900 | 0,27% | الأسهم |
| ION Fund Management Ltd | $12975690 | 91000 | 0,27% | الأسهم |
| Swiss National Bank | $12690510 | 89000 | 0,26% | الأسهم |
| BARCLAYS PLC | $12247055 | 85890 | 0,25% | الأسهم |
| Walleye Capital LLC | $12132698 | 85088 | 0,25% | الأسهم |
| CITIGROUP INC | $12091917 | 84802 | 0,25% | الأسهم |
| Wealth High Governance Capital Ltda | $11812583 | 82843 | 0,24% | الأسهم |
| BW Gestao de Investimentos Ltda. | $11812583 | 82843 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $11777934 | 82600 | 0,24% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $11079243 | 77700 | 0,23% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $10805898 | 75783 | 0,22% | الأسهم |
| AMERIPRISE FINANCIAL INC | $10506032 | 73680 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10494624 | 73600 | 0,22% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $10123890 | 71000 | 0,21% | عقد خيار البيع |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9981300 | 70000 | 0,21% | الأسهم |
| Brevan Howard Capital Management LP | $9796931 | 68707 | 0,20% | الأسهم |
| Legal & General Group Plc | $9792940 | 68679 | 0,20% | الأسهم |
| KR Capital LP | $9232703 | 64750 | 0,19% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $9098810 | 63811 | 0,19% | الأسهم |
| Point72 Asset Management, L.P. | $8903177 | 62439 | 0,18% | الأسهم |
| Nicholas Investment Partners, LP | $8603595 | 60338 | 0,18% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $7497097 | 52578 | 0,15% | الأسهم |
| BlackRock, Inc. | $7453179 | 52270 | 0,15% | الأسهم |
| Bridge City Capital, LLC | $7281358 | 51065 | 0,15% | الأسهم |
| FIFTH THIRD BANCORP | $7176369 | 50328 | 0,15% | الأسهم |
| Emerald Investment Advisers, LLC | $7108824 | 49855 | 0,15% | الأسهم |
| CREDIT AGRICOLE S A | $6844320 | 48000 | 0,14% | الأسهم |
| GRACE & WHITE INC /NY | $6780155 | 47550 | 0,14% | الأسهم |
| Lisanti Capital Growth, LLC | $6599778 | 46285 | 0,14% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6446779 | 45212 | 0,13% | الأسهم |
| G2 Investment Partners Management LLC | $6373773 | 44700 | 0,13% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $6309465 | 44249 | 0,13% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $6180849 | 43347 | 0,13% | الأسهم |
| CI INVESTMENTS INC. | $6150620 | 43135 | 0,13% | الأسهم |
| ExodusPoint Capital Management, LP | $5955557 | 41767 | 0,12% | الأسهم |
| Informed Momentum Co LLC | $5869432 | 41163 | 0,12% | الأسهم |
| Union Bancaire Privee, UBP SA | $5845573 | 55316 | 0,12% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $5745807 | 40296 | 0,12% | الأسهم |
| Teton Advisors, LLC | $5233053 | 36700 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4893546 | 34319 | 0,10% | الأسهم |
| COMERICA BANK | $4440526 | 175307 | 0,09% | الأسهم |
| Point72 Asset Management, L.P. | $4320477 | 30300 | 0,09% | عقد خيار الشراء |
| Neo Ivy Capital Management | $4293812 | 30113 | 0,09% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $4249182 | 29800 | 0,09% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4088768 | 28675 | 0,08% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4062817 | 28493 | 0,08% | الأسهم |
| Cubist Systematic Strategies, LLC | $4032104 | 147967 | 0,08% | الأسهم |
| DIKER MANAGEMENT LLC | $3850000 | 27000 | 0,08% | الأسهم |
المطلعون على الشركة 54 من المطلعين · مسؤولون 31 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 22 مايو، 2026 A | 149123 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 9 يوليو، 2024 S | 418453 | 0 | 0 | $0 |
| Sheri Savage | CFO | 4 يونيو، 2026 S | 66476 | 0 | 46 | $-2700471 |
| Kevin C Eichler | President, CFO | 27 مارس، 2016 F | 390022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 فبراير، 2009 A | 27500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 1 نوفمبر، 2004 P | 5000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 22 مايو، 2026 A | 110623 | 0 | 3 | $-1745337 |
| Bill Bentinck | President, Services Business | 30 إبريل، 2025 F | 71503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 إبريل، 2022 F | 34061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 مايو، 2021 A | 14462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 إبريل، 2018 F | 121098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 8 مارس، 2014 F | 396816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 يوليو، 2010 M | 85001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 مايو، 2026 A | 10732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 يونيو، 2025 F | 76693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 إبريل، 2023 A | 184342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2 يوليو، 2026 S | 33581 | 0 | 26 | $-2333915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2 يونيو، 2026 S | 22941 | 0 | 2 | $-258145 |
| Samuel Williams Johnson | SVP, Services Business | 22 مايو، 2026 A | 16436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 مايو، 2026 A | 26343 | 0 | 1 | $-692847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 مايو، 2026 A | 17245 | 0 | 2 | $-582035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 مايو، 2022 F | 40106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 إبريل، 2021 F | 40548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 أكتوبر، 2018 F | 52114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 أكتوبر، 2018 F | 54481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 5 أكتوبر، 2018 S | 13810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 سبتمبر، 2018 F | 106055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 إبريل، 2018 F | 55247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 فبراير، 2016 F | 26741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 فبراير، 2008 A | 28950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 30 نوفمبر، 2004 S | 75828 | 0 | 0 | $0 |
| Emily M Liggett | مدير | 27 مايو، 2026 S | 38152 | 0 | 1 | $-755692 |
| Jacqueline A. Seto | مدير | 22 مايو، 2026 A | 31525 | 0 | 0 | $0 |
| Joanne Solomon | مدير | 22 مايو، 2026 A | 12083 | 0 | 0 | $0 |
| David T Ibnale | مدير | 22 مايو، 2026 A | 47816 | 0 | 1 | $-625805 |
| Clarence L Granger | مدير | 22 مايو، 2026 A | 84392 | 0 | 4 | $-2258929 |
| Ernest E Maddock | مدير | 22 مايو، 2026 A | 47816 | 0 | 0 | $0 |
| Thomas T Edman | مدير | 22 مايو، 2026 A | 48616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | مدير | 22 مايو، 2024 A | 53543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | مدير | 4 نوفمبر، 2019 S | 26399 | 0 | 0 | $0 |
| Jeff Andreson | مدير | 24 مايو، 2017 A | 7500 | 0 | 0 | $0 |
| John Chenault | مدير | 4 يونيو، 2015 A | 61000 | 0 | 0 | $0 |
| Susan Billat | مدير | 21 مايو، 2014 A | 56358 | 0 | 0 | $0 |
| Brian R Bachman | مدير | 5 يونيو، 2008 A | 12500 | 0 | 0 | $0 |
| Thomas M Rohrs | مدير | 30 نوفمبر، 2007 S | 17500 | 0 | 0 | $0 |
| Dipanjan Deb | مدير | 9 يونيو، 2006 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | مالك 10% | 23 إبريل، 2012 S | 2640275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | مالك 10% | 20 فبراير، 2007 S | 0 | 0 | 0 | $0 |
| Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 | مالك 10% | 29 نوفمبر، 2006 J | 1883390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | مالك 10% | 29 نوفمبر، 2006 J | 25953 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 إيداعات | 2 نوفمبر، 2007 | — | إيداع أولي | — | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 إيداعات | 23 فبراير، 2007 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 67 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,24% | 4107 NS | 31 مايو، 2026 | N-PORT |
| ALIL · EA Series Trust | 2,18% | 6529 NS | 29 مايو، 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 1,73% | 11972 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,47% | 15149 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 32178 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2552 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 1157 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 96432 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 3030 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 271850 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16300 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 542 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 16136 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 19340 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 3923 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2103 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 129 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 218433 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 143892 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 980 NS | 30 إبريل، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 138230 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1644 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1661 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1403 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1923 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2869 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 33954 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 42 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 72915 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4345 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2926 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2300 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11177 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9958 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 28390 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13645 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6502 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1500 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 13 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |