UCTT Ultra Clean Holdings, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$72.69
· of 52w range
· above low
· to high
$21.4952w low
$144.2252w high
Market Cap (MRQ)
$3.29B
P/E (TTM)
-139.8
EPS (TTM)
$-0.52
Revenue (TTM)
$2.20B
your badges
52W Range
$21–$144
Analyst Rating
BUY
Price Target
$137
P/E
-139.8
ROE
-3.4%
Net Profit Margin
-1.1%
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UCTT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$72.69
Market Cap (MRQ)
$3.29B
P/E (TTM)
-139.8
EPS (TTM)
$-0.52
Revenue (TTM)
$2.20B
ROE (TTM)
-3.4%
Debt/Equity (MRQ)
0.9
52W Range
$21–$144
UCTT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.05B2019-12-27 → 2025-12-26
EPS$-4.002019-12-27 → 2025-12-26
Free Cash Flow$15M2019-12-27 → 2025-12-26
Net margin-1.1%2019-12-27 → 2025-12-26
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UCTT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -139.85Y avg ≈14.8 | ≈14.8 | · | · | |
| P/S (TTM) | 1.55Y avg ≈0.8 | ≈0.8 | 6.8 | Undervalued | |
| P/B (MRQ) | 5.15Y avg ≈2.0 | ≈2.0 | 5.5 | Overvalued | |
| Price / FCF (TTM) | -29.15Y avg ≈237.9 | ≈237.9 | · | · | |
| Price / Cash Flow (TTM) | -49.75Y avg ≈19.7 | ≈19.7 | 24.8 | Undervalued | |
| Price / Tangible Book (MRQ) | 6.65Y avg ≈4.4 | ≈4.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UCTT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 15.8%5Y avg ≈17.7% | ≈17.7% | 46.0% | Weak | |
| Operating Margin (TTM) | 2.8%5Y avg ≈3.0% | ≈3.0% | 8.8% | Weak | |
| EBITDA Margin | -5.2%5Y avg ≈3.0% | ≈3.0% | 9.8% | Weak | |
| Pretax Margin (TTM) | 1.7%5Y avg ≈1.3% | ≈1.3% | 9.7% | Weak | |
| Net Profit Margin (TTM) | -1.1%5Y avg ≈-0.42% | ≈-0.42% | 8.9% | Weak | |
| ROA (TTM) | -1.3%5Y avg ≈-0.11% | ≈-0.11% | 3.4% | Weak | |
| ROE (TTM) | -3.4%5Y avg ≈-0.35% | ≈-0.35% | 4.7% | Weak | |
| ROIC | -17.8%5Y avg ≈4.3% | ≈4.3% | 3.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UCTT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.9 | · | 0.3 | High debt | |
| Current Ratio (MRQ) | 2.75Y avg ≈2.8 | ≈2.8 | 3.7 | Low liquidity | |
| Quick Ratio | 1.75Y avg ≈1.6 | ≈1.6 | 2.1 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.9 | · | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UCTT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.1%5Y avg ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y | -4.7%5Y avg ≈0.89% | ≈0.89% | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | |
| EPS CAGR 3Y | -42.2% | · | · | · | |
| Net Income CAGR 3Y | -41.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UCTT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.1 | ≈1.1 | 0.6 | Top tier | |
| Inventory Turnover | 4.55Y avg ≈4.7 | ≈4.7 | 3.0 | Top tier | |
| Receivables Turnover | 9.15Y avg ≈9.4 | ≈9.4 | 6.4 | Top tier | |
| Revenue / Employee | ≈$295.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.2%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.70 | $0.54 | 29.7% |
| March 31, 2026 | $0.31 | $0.27 | 16.0% | |
| Dec. 31, 2025 | $0.22 | $0.23 | -3.9% | |
| Sept. 30, 2025 | $0.28 | $0.26 | 9.8% | |
| June 30, 2025 | $0.27 | $0.28 | -2.0% | |
| March 31, 2025 | $0.28 | $0.32 | -12.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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 |
Balance Sheet
| Metric | Trend | 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 |
Cash Flow
| Metric | Trend | 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 | · | · | · | · | · |
Profitability
| Metric | Trend | 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% |
Liquidity & Solvency
| Metric | Trend | 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 | · | · | · | · | · |
Efficiency
| Metric | Trend | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.63 | $19.37 | $18.81 | $19.64 | $18.91 | $13.12 | $10944862.16 | $11.17 | $8.92 | $6.56 | $6.23 | $6.38 | |
| Revenue / Share | $45.34 | $46.30 | $38803131.99 | $51954048.14 | $47333333.33 | $34029197.08 | $26992405.06 | $28.17 | $26.95 | $16.98 | $14.86 | $17.17 | |
| Cash Flow / Share | $1.45 | $1.43 | $3040268.46 | $1032822.76 | $4765765.77 | $2367396.59 | $3063291.14 | $1.07 | $1.43 | $0.53 | $0.03 | $1.01 | |
| Cash / Share | $6.85 | $6.96 | $6.88 | $7.94 | $10.39 | $4.93 | $4072681.70 | $3.69 | $2.03 | $1.59 | $1.55 | $2.67 | |
| EPS (TTM) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 |
Growth Rates
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 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% |
Income Statement
| Metric | Trend | 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 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 44,900,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| Shares (Diluted) | 46,100,000 | 45,300,000 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 45,400,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| EBITDA | $30M | · | · | $11M | $-142M | $13M | · | · | $23M | · | · | $6M | $13M | $12M | · | $36M |
Balance Sheet
| Metric | Trend | 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 |
Cash Flow
| Metric | Trend | 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 | · | · |
Profitability
| Metric | Trend | 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% |
Liquidity & Solvency
| Metric | Trend | 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 |
Efficiency
| Metric | Trend | 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 |
Per Share
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | · | · | $15.64 | $15.88 | $19.33 | · | · | $18.94 | · | · | $18.71 | · | · | · | $18.87 | |
| Revenue / Share | $13.99 | · | · | $11.23 | $11.48 | $11.50 | · | · | $11.37 | · | · | $9709821.43 | $9429530.20 | $9671875.00 | · | $13925438.60 | |
| Cash Flow / Share | · | · | · | · | · | $0.63 | · | · | · | · | · | · | · | $625000.00 | · | · | |
| Cash / Share | $5.65 | · | · | $6.92 | $7.23 | $7.04 | · | · | $7.10 | · | · | $7.63 | · | · | · | $9.99 | |
| EPS (TTM) | $-0.52 | $-4.33 | · | $-3.57 | $-3.38 | $0.62 | · | $-0.16 | $-0.20 | $-0.82 | · | $-0.01 | $0.52 | $0.17 | · | $1.26 |
Valuation (TTM)
| Metric | Trend | 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 | $2.20B | $2.08B | · | $2.11B | $2.14B | $2.14B | · | $1.97B | $1.87B | $1.77B | · | $1.86B | $2.06B | $2.24B | · | $2.42B | |
| Net Income TTM | $-23M | $-196M | · | $-162M | $-153M | $28M | · | $-7M | $-9M | $-37M | · | $600.0K | $25M | $9M | · | $58M | |
| Market Cap | $5.38B | · | · | $1.21B | $1.03B | $993M | · | · | $2.21B | · | · | $1.33B | · | · | · | $1.17B | |
| Enterprise Value | $5.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -228.5 | -13.6 | · | -7.5 | -6.7 | 35.5 | · | -251.0 | -245.0 | -56.0 | · | -2967.0 | 74.0 | 195.1 | · | 20.4 | |
| P/S | 2.5 | · | · | 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 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.44% | -7.4% | · | -13.4% | -14.9% | 2.8% | · | -0.40% | -0.41% | -1.8% | · | -0.03% | 1.4% | 0.51% | · | 4.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Gross Margin % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Operating Margin % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Net Income | $-181M | $24M | $-31M | $40M | $120M |
| Diluted EPS | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
| Metric | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $2M | $60M | $-53M | $152M |
Institutional owners (13F) 470 filers · $7.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
470
Value held
$7.3B
New positions
147
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 147 (+18 vs prior Q) | 30 (+9 vs prior Q) | 100 (+6 vs prior Q) | 161 (+77 vs prior Q) | +2.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $986,721,656 | 6,919,992 | 13.60% | Shares |
| Invesco Ltd. | $445,570,793 | 3,124,839 | 6.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393,183,084 | 2,757,438 | 5.42% | Shares |
| Capital World Investors | $367,901,022 | 2,580,132 | 5.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299,610,108 | 2,101,200 | 4.13% | Call option |
| VANGUARD CAPITAL MANAGEMENT LLC | $272,208,017 | 1,909,026 | 3.75% | Shares |
| TORONTO DOMINION BANK | $270,921,000 | 1,900,000 | 3.73% | Call option |
| STATE STREET CORP | $256,984,396 | 1,802,261 | 3.54% | Shares |
| Boston Partners | $191,894,957 | 1,360,211 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $187,910,401 | 1,317,631 | 2.59% | Shares |
| Driehaus Capital Management LLC | $186,679,113 | 1,309,202 | 2.57% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $135,329,917 | 949,354 | 1.87% | Shares |
| VANGUARD GROUP INC | $126,415,039 | 4,990,724 | 1.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105,511,895 | 739,967 | 1.45% | Shares |
| UBS Group AG | $100,953,720 | 708,000 | 1.39% | Call option |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95,183,387 | 667,532 | 1.31% | Shares |
| ROYCE & ASSOCIATES LP | $95,035,665 | 666,496 | 1.31% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $92,295,085 | 647,276 | 1.27% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88,980,000 | 624,028 | 1.23% | Shares |
| D. E. Shaw & Co., Inc. | $88,377,567 | 619,802 | 1.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $86,958,654 | 609,851 | 1.20% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86,723,238 | 608,200 | 1.20% | Shares |
| MORGAN STANLEY | $78,316,459 | 549,240 | 1.08% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70,241,009 | 492,608 | 0.97% | Shares |
| NORTHERN TRUST CORP | $70,083,556 | 491,504 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $60,627,984 | 425,191 | 0.84% | Shares |
| PINNACLE ASSOCIATES LTD | $57,026,589 | 399,934 | 0.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $55,354,151 | 388,205 | 0.76% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $53,256,937 | 373,497 | 0.73% | Shares |
| FRANKLIN RESOURCES INC | $50,858,716 | 356,678 | 0.70% | Shares |
| WELLS FARGO & COMPANY/MN | $49,746,086 | 348,875 | 0.69% | Shares |
| First Eagle Investment Management, LLC | $49,611,339 | 347,930 | 0.68% | Shares |
| ALLIANCEBERNSTEIN L.P. | $49,366,940 | 793,936 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $49,313,611 | 345,842 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $45,475,088 | 318,922 | 0.63% | Shares |
| Russell Investments Group, Ltd. | $43,216,032 | 303,078 | 0.60% | Shares |
| ION Fund Management Ltd | $42,491,820 | 298,000 | 0.59% | Shares |
| UBS Group AG | $41,874,975 | 293,674 | 0.58% | Shares |
| Allspring Global Investments Holdings, LLC | $40,939,554 | 315,916 | 0.56% | Shares |
| Assenagon Asset Management S.A. | $39,663,690 | 278,166 | 0.55% | Shares |
| Bank of New York Mellon Corp | $38,538,960 | 270,278 | 0.53% | Shares |
| Goodman Financial Corp | $31,819,778 | 223,163 | 0.44% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $31,386,197 | 220,115 | 0.43% | Shares |
| PRUDENTIAL FINANCIAL INC | $31,261,574 | 219,241 | 0.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $31,248,456 | 219,149 | 0.43% | Shares |
| Nuveen, LLC | $31,063,089 | 217,849 | 0.43% | Shares |
| Public Sector Pension Investment Board | $30,265,583 | 212,256 | 0.42% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $29,965,147 | 210,149 | 0.41% | Shares |
| LOOMIS SAYLES & CO L P | $29,022,484 | 203,538 | 0.40% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27,571,915 | 193,365 | 0.38% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 filings | Nov. 2, 2007 | · | Initial filing | · | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 filings | Feb. 23, 2007 | · | Initial filing | · | 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.
Company insiders 55 insiders · 32 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | Sept. 30, 2026 F | 129,935 | 0 | 0 | $0 |
| James P Scholhamer | CEO | July 9, 2024 S | 418,453 | 0 | 0 | $0 |
| Michael Dennis Keogh | Chief Financial Officer | Aug. 31, 2026 A | 20,917 | 0 | 0 | $0 |
| Sheri Savage | CFO | June 4, 2026 S | 66,476 | 0 | 46 | $-2,700,471 |
| Kevin C Eichler | President, CFO | March 27, 2016 F | 390,022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | Feb. 27, 2009 A | 27,500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | Nov. 1, 2004 P | 5,000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | Aug. 31, 2026 F | 98,126 | 0 | 3 | $-1,745,337 |
| Bill Bentinck | President, Services Business | April 30, 2025 F | 71,503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | April 30, 2022 F | 34,061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | May 14, 2021 A | 14,462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | April 28, 2018 F | 121,098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | March 8, 2014 F | 396,816 | 0 | 0 | $0 |
| David Savage | President & COO | July 29, 2010 M | 85,001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | May 22, 2026 A | 10,732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | June 30, 2025 F | 76,693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | April 28, 2023 A | 184,342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | July 2, 2026 S | 33,581 | 0 | 26 | $-2,333,915 |
| Paul Yoonku Cho | General Counsel and Secretary | June 2, 2026 S | 22,941 | 0 | 2 | $-258,145 |
| Samuel Williams Johnson | SVP, Services Business | May 22, 2026 A | 16,436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | May 22, 2026 A | 26,343 | 0 | 1 | $-692,847 |
| Jeffrey L. Mckibben | Chief Information Officer | May 22, 2026 A | 17,245 | 0 | 2 | $-582,035 |
| Chris Siu | Chief Accounting Officer & SVP | May 31, 2022 F | 40,106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | April 30, 2021 F | 40,548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | Oct. 28, 2018 F | 52,114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | Oct. 27, 2018 F | 54,481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | Oct. 5, 2018 S | 13,810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | Sept. 25, 2018 F | 106,055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | April 28, 2018 F | 55,247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | Feb. 28, 2016 F | 26,741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | Feb. 29, 2008 A | 28,950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | Nov. 30, 2004 S | 75,828 | 0 | 0 | $0 |
| Emily M Liggett | Director | May 27, 2026 S | 38,152 | 0 | 1 | $-755,692 |
| Jacqueline A. Seto | Director | May 22, 2026 A | 31,525 | 0 | 0 | $0 |
| Joanne Solomon | Director | May 22, 2026 A | 12,083 | 0 | 0 | $0 |
| David T Ibnale | Director | May 22, 2026 A | 47,816 | 0 | 1 | $-625,805 |
| Clarence L Granger | Director | May 22, 2026 A | 84,392 | 0 | 4 | $-2,258,929 |
| Ernest E Maddock | Director | May 22, 2026 A | 47,816 | 0 | 0 | $0 |
| Thomas T Edman | Director | May 22, 2026 A | 48,616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Director | May 22, 2024 A | 53,543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Director | Nov. 4, 2019 S | 26,399 | 0 | 0 | $0 |
| Jeff Andreson | Director | May 24, 2017 A | 7,500 | 0 | 0 | $0 |
| John Chenault | Director | June 4, 2015 A | 61,000 | 0 | 0 | $0 |
| Susan Billat | Director | May 21, 2014 A | 56,358 | 0 | 0 | $0 |
| Brian R Bachman | Director | June 5, 2008 A | 12,500 | 0 | 0 | $0 |
| Thomas M Rohrs | Director | Nov. 30, 2007 S | 17,500 | 0 | 0 | $0 |
| Dipanjan Deb | Director | June 9, 2006 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% owner | April 23, 2012 S | 2,640,275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | 10% owner | Feb. 20, 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 | 10% owner | Nov. 29, 2006 J | 1,883,390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | 10% owner | Nov. 29, 2006 J | 25,953 | 0 | 0 | $0 |
| Victor Mezhvinsky as Trustee of the Joshua Mezhvinsky 2002 Irrevocable Trust Under Agreement Dated June 4, 2004 | 10% owner | Nov. 29, 2006 J | 42,173 | 0 | 0 | $0 |
| Joe & Jenny Chen as Trustees of the Joe Chen & Jenny Chen Revocable Trust Dated 2002 | 10% owner | Nov. 29, 2006 J | 497,779 | 0 | 0 | $0 |
| Victor Mezhvinsky | 10% owner | July 28, 2006 A | 42,173 | 0 | 0 | $0 |
| Frank Moreman | 10% owner | July 28, 2006 A | 107,925 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2.54% | 967,234 SH | Oct. 2, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.47% | 100,120 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.12% | 411,031 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.68% | 95,122 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.38% | 48,131 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.36% | 1,547 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 156,712 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 16,822 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 31,924 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.21% | 422,808 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 6,126 SH | Oct. 2, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.19% | 5,662 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 258,944 SH | Aug. 19, 2026 | Daily |
| BULD · Pacer Funds Trust | 0.19% | 334 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 57,533 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,673 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 37,137 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,061 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 21,542 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 1,755 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,152,479 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 14,122 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.10% | 1,132,830 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 143,892 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 514,355 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 141,564 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,685 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,757 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,403 NS | July 31, 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.02% | 2,047 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 33,954 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 82,257 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 21,069 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,345 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,350,971 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,686 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,528 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,300 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,958 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13,583 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,263 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,827 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 1,500 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 2,733,922 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 400,085 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 6,185 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,989 SH | Sept. 11, 2026 | Daily |
UCTT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$140.00
+92.6%
3 27.3%
Strong Buy
7 63.6%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-30Mean target $137.00 +88.5%
← Below all targets
Current price $72.69
Low$120.00
Mean$137.00
High$150.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| 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% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
Latest News Recent headlines mentioning this company
Ultra Clean's Chief Human Resources Officer Sold 8,691 Company Shares. Here's What That Means for Investors.
Nasdaq · 4 months, 3 weeks ago
Ultra Clean Holdings (UCTT) Surged and Reported 141.5% Return in Q1
Yahoo Finance · 5 months, 1 week ago
Ultra Clean Holdings (UCTT) Reports $506.6M Q4 Revenue Driven by AI Adoption
Yahoo Finance · 6 months, 2 weeks ago
What Makes Ultra Clean Holdings (UCTT) Appear so Attractive
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Source: SEC 10-Q filed Aug 4, 2026