UCTT Ultra Clean Holdings, Inc. - Common Stock
UCTT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
UCTT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
UCTT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.70 | $0.54 | 0.16% |
| 31 de marzo de 2026 | $0.31 | $0.27 | 0.04% |
| 31 de diciembre de 2025 | $0.22 | $0.23 | -0.01% |
| 30 de septiembre de 2025 | $0.28 | $0.26 | 0.03% |
| 30 de junio de 2025 | $0.27 | $0.28 | -0.01% |
| 31 de marzo de 2025 | $0.28 | $0.32 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 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 general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 17
| Métrica | Tendencia | 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 |
Balance general 26
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 13
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Margen Bruto % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Margen Operativo % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Beneficio neto | $-181M | $24M | $-31M | $40M | $120M |
| EPS Diluido | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
Balance general
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Ratio Rápido | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
Flujo de Efectivo
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $2M | $60M | $-53M | $152M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- El Director de Recursos Humanos de Ultra Clean Vendió 8,691 Acciones de la Compañía. Esto es lo que Significa para los Inversores.
- Ultra Clean Holdings (UCTT) se disparó y reportó un retorno del 141.5% en el Q1
- Ultra Clean Holdings (UCTT) Reporta Ingresos de $506.6M en el Q4 Impulsados por la Adopción de IA
- ¿Qué Hace Que Ultra Clean Holdings (UCTT) Parezca Tan Atractivo
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Propietarios institucionales (13F) 468 declarantes · $4.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 154 (+34 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 99 (+15 vs trimestre anterior) | 147 (+60 vs trimestre anterior) | +6.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393 183 084 | 2 757 438 | 8,10% | Acciones |
| Capital World Investors | $367 901 022 | 2 580 132 | 7,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299 610 108 | 2 101 200 | 6,18% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $272 208 017 | 1 909 026 | 5,61% | Acciones |
| TORONTO DOMINION BANK | $270 921 000 | 1 900 000 | 5,58% | Opción de compra |
| STATE STREET CORP | $256 984 396 | 1 802 261 | 5,30% | Acciones |
| Driehaus Capital Management LLC | $186 679 113 | 1 309 202 | 3,85% | Acciones |
| Boston Partners | $175 964 132 | 1 248 488 | 3,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $164 255 576 | 1 151 737 | 3,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $127 541 622 | 894 464 | 2,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105 511 895 | 739 967 | 2,17% | Acciones |
| UBS Group AG | $100 953 720 | 708 000 | 2,08% | Opción de compra |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95 183 387 | 667 532 | 1,96% | Acciones |
| ROYCE & ASSOCIATES LP | $95 035 665 | 666 496 | 1,96% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $92 295 085 | 647 276 | 1,90% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88 980 000 | 624 028 | 1,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $86 958 654 | 609 851 | 1,79% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86 723 238 | 608 200 | 1,79% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70 241 009 | 492 608 | 1,45% | Acciones |
| PINNACLE ASSOCIATES LTD | $57 026 589 | 399 934 | 1,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $55 354 151 | 388 205 | 1,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $53 256 937 | 373 497 | 1,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $49 366 940 | 793 936 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 475 088 | 318 922 | 0,94% | Acciones |
| Assenagon Asset Management S.A. | $39 663 690 | 278 166 | 0,82% | Acciones |
| Goodman Financial Corp | $31 819 778 | 223 163 | 0,66% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $31 386 197 | 220 115 | 0,65% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $30 757 946 | 215 709 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $30 265 583 | 212 256 | 0,62% | Acciones |
| MORGAN STANLEY | $28 693 765 | 201 232 | 0,59% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 571 915 | 193 365 | 0,57% | Acciones |
| PRUDENTIAL FINANCIAL INC | $26 916 857 | 188 771 | 0,55% | Acciones |
| Munro Partners | $26 171 967 | 183 547 | 0,54% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 719 528 | 180 374 | 0,53% | Acciones |
| LOOMIS SAYLES & CO L P | $25 181 537 | 176 601 | 0,52% | Acciones |
| Divisar Capital Management LLC | $22 194 561 | 155 653 | 0,46% | Acciones |
| JPMORGAN CHASE & CO | $21 079 296 | 159 217 | 0,43% | Acciones |
| Dana Investment Advisors, Inc. | $20 307 668 | 142 420 | 0,42% | Acciones |
| MetLife Investment Management, LLC | $20 212 560 | 141 753 | 0,42% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18 993 701 | 133 205 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $18 932 672 | 132 777 | 0,39% | Acciones |
| Newbrook Capital Advisors LP | $18 234 552 | 127 881 | 0,38% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17 120 211 | 120 066 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $16 982 469 | 119 100 | 0,35% | Opción de compra |
| UBS Group AG | $16 919 729 | 118 660 | 0,35% | Acciones |
| BARCLAYS PLC | $16 640 253 | 116 700 | 0,34% | Opción de compra |
| RHUMBLINE ADVISERS | $15 749 328 | 110 452 | 0,32% | Acciones |
| Redwood Grove Capital, LLC | $14 466 896 | 101 458 | 0,30% | Acciones |
| TORONTO DOMINION BANK | $14 259 000 | 100 000 | 0,29% | Opción de venta |
| WINTON GROUP Ltd | $13 876 859 | 97 320 | 0,29% | Acciones |
| CASTLEARK MANAGEMENT LLC | $13 655 844 | 95 770 | 0,28% | Acciones |
| CloudAlpha Capital Management Limited/Hong Kong | $13 114 145 | 91 971 | 0,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 104 021 | 91 900 | 0,27% | Acciones |
| ION Fund Management Ltd | $12 975 690 | 91 000 | 0,27% | Acciones |
| Swiss National Bank | $12 690 510 | 89 000 | 0,26% | Acciones |
| BARCLAYS PLC | $12 247 055 | 85 890 | 0,25% | Acciones |
| Walleye Capital LLC | $12 132 698 | 85 088 | 0,25% | Acciones |
| CITIGROUP INC | $12 091 917 | 84 802 | 0,25% | Acciones |
| Wealth High Governance Capital Ltda | $11 812 583 | 82 843 | 0,24% | Acciones |
| BW Gestao de Investimentos Ltda. | $11 812 583 | 82 843 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $11 777 934 | 82 600 | 0,24% | Opción de compra |
| JANE STREET GROUP, LLC | $11 079 243 | 77 700 | 0,23% | Opción de venta |
| CITADEL ADVISORS LLC | $10 805 898 | 75 783 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 506 032 | 73 680 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 494 624 | 73 600 | 0,22% | Opción de venta |
| CITADEL ADVISORS LLC | $10 123 890 | 71 000 | 0,21% | Opción de venta |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9 981 300 | 70 000 | 0,21% | Acciones |
| Brevan Howard Capital Management LP | $9 796 931 | 68 707 | 0,20% | Acciones |
| Legal & General Group Plc | $9 792 940 | 68 679 | 0,20% | Acciones |
| KR Capital LP | $9 232 703 | 64 750 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 098 810 | 63 811 | 0,19% | Acciones |
| Point72 Asset Management, L.P. | $8 903 177 | 62 439 | 0,18% | Acciones |
| Nicholas Investment Partners, LP | $8 603 595 | 60 338 | 0,18% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $7 497 097 | 52 578 | 0,15% | Acciones |
| BlackRock, Inc. | $7 453 179 | 52 270 | 0,15% | Acciones |
| Bridge City Capital, LLC | $7 281 358 | 51 065 | 0,15% | Acciones |
| FIFTH THIRD BANCORP | $7 176 369 | 50 328 | 0,15% | Acciones |
| Emerald Investment Advisers, LLC | $7 108 824 | 49 855 | 0,15% | Acciones |
| CREDIT AGRICOLE S A | $6 844 320 | 48 000 | 0,14% | Acciones |
| GRACE & WHITE INC /NY | $6 780 155 | 47 550 | 0,14% | Acciones |
| Lisanti Capital Growth, LLC | $6 599 778 | 46 285 | 0,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 446 779 | 45 212 | 0,13% | Acciones |
| G2 Investment Partners Management LLC | $6 373 773 | 44 700 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 309 465 | 44 249 | 0,13% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $6 180 849 | 43 347 | 0,13% | Acciones |
| CI INVESTMENTS INC. | $6 150 620 | 43 135 | 0,13% | Acciones |
| ExodusPoint Capital Management, LP | $5 955 557 | 41 767 | 0,12% | Acciones |
| Informed Momentum Co LLC | $5 869 432 | 41 163 | 0,12% | Acciones |
| Union Bancaire Privee, UBP SA | $5 845 573 | 55 316 | 0,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 745 807 | 40 296 | 0,12% | Acciones |
| Teton Advisors, LLC | $5 233 053 | 36 700 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 893 546 | 34 319 | 0,10% | Acciones |
| COMERICA BANK | $4 440 526 | 175 307 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $4 320 477 | 30 300 | 0,09% | Opción de compra |
| Neo Ivy Capital Management | $4 293 812 | 30 113 | 0,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $4 249 182 | 29 800 | 0,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 088 768 | 28 675 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 062 817 | 28 493 | 0,08% | Acciones |
| Cubist Systematic Strategies, LLC | $4 032 104 | 147 967 | 0,08% | Acciones |
| DIKER MANAGEMENT LLC | $3 850 000 | 27 000 | 0,08% | Acciones |
Informantes de la empresa 54 insiders · 31 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 22 de mayo de 2026 A | 149 123 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 9 de julio de 2024 S | 418 453 | 0 | 0 | $0 |
| Sheri Savage | CFO | 4 de junio de 2026 S | 66 476 | 0 | 46 | $-2 700 471 |
| Kevin C Eichler | President, CFO | 27 de marzo de 2016 F | 390 022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 de febrero de 2009 A | 27 500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 1 de noviembre de 2004 P | 5 000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 22 de mayo de 2026 A | 110 623 | 0 | 3 | $-1 745 337 |
| Bill Bentinck | President, Services Business | 30 de abril de 2025 F | 71 503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 de abril de 2022 F | 34 061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 de mayo de 2021 A | 14 462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 de abril de 2018 F | 121 098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 8 de marzo de 2014 F | 396 816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 de julio de 2010 M | 85 001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 de mayo de 2026 A | 10 732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 de junio de 2025 F | 76 693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 de abril de 2023 A | 184 342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2 de julio de 2026 S | 33 581 | 0 | 26 | $-2 333 915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2 de junio de 2026 S | 22 941 | 0 | 2 | $-258 145 |
| Samuel Williams Johnson | SVP, Services Business | 22 de mayo de 2026 A | 16 436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 de mayo de 2026 A | 26 343 | 0 | 1 | $-692 847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 de mayo de 2026 A | 17 245 | 0 | 2 | $-582 035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 de mayo de 2022 F | 40 106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 de abril de 2021 F | 40 548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 de octubre de 2018 F | 52 114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 de octubre de 2018 F | 54 481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 5 de octubre de 2018 S | 13 810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 de septiembre de 2018 F | 106 055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 de abril de 2018 F | 55 247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 de febrero de 2016 F | 26 741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 de febrero de 2008 A | 28 950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 30 de noviembre de 2004 S | 75 828 | 0 | 0 | $0 |
| Emily M Liggett | Consejero | 27 de mayo de 2026 S | 38 152 | 0 | 1 | $-755 692 |
| Jacqueline A. Seto | Consejero | 22 de mayo de 2026 A | 31 525 | 0 | 0 | $0 |
| Joanne Solomon | Consejero | 22 de mayo de 2026 A | 12 083 | 0 | 0 | $0 |
| David T Ibnale | Consejero | 22 de mayo de 2026 A | 47 816 | 0 | 1 | $-625 805 |
| Clarence L Granger | Consejero | 22 de mayo de 2026 A | 84 392 | 0 | 4 | $-2 258 929 |
| Ernest E Maddock | Consejero | 22 de mayo de 2026 A | 47 816 | 0 | 0 | $0 |
| Thomas T Edman | Consejero | 22 de mayo de 2026 A | 48 616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Consejero | 22 de mayo de 2024 A | 53 543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Consejero | 4 de noviembre de 2019 S | 26 399 | 0 | 0 | $0 |
| Jeff Andreson | Consejero | 24 de mayo de 2017 A | 7 500 | 0 | 0 | $0 |
| John Chenault | Consejero | 4 de junio de 2015 A | 61 000 | 0 | 0 | $0 |
| Susan Billat | Consejero | 21 de mayo de 2014 A | 56 358 | 0 | 0 | $0 |
| Brian R Bachman | Consejero | 5 de junio de 2008 A | 12 500 | 0 | 0 | $0 |
| Thomas M Rohrs | Consejero | 30 de noviembre de 2007 S | 17 500 | 0 | 0 | $0 |
| Dipanjan Deb | Consejero | 9 de junio de 2006 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 23 de abril de 2012 S | 2 640 275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | Propietario del 10% | 20 de febrero de 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 | Propietario del 10% | 29 de noviembre de 2006 J | 1 883 390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | Propietario del 10% | 29 de noviembre de 2006 J | 25 953 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 presentaciones | 2 de noviembre de 2007 | — | Presentación inicial | — | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 presentaciones | 23 de febrero de 2007 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 67 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,24% | 4 107 NS | 31 de mayo de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,97% | 862 976 SH | 8 de agosto de 2026 | Diario |
| ALIL · EA Series Trust | 2,18% | 6 529 NS | 29 de mayo de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,93% | 141 914 SH | 8 de agosto de 2026 | Diario |
| TMFS · RBB Fund, Inc. | 1,73% | 11 972 NS | 31 de mayo de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,66% | 98 027 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,68% | 95 122 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,47% | 15 149 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 32 178 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2 552 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,40% | 399 348 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 48 131 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 18 732 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,35% | 1 157 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 156 712 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 96 432 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 3 030 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 271 850 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,23% | 5 297 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 6 820 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,23% | 408 246 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 31 924 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,20% | 2 734 051 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 63 302 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 258 944 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16 300 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 542 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 16 136 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 29 455 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,12% | 1 144 145 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,12% | 13 940 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 19 340 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 3 923 NS | 31 de mayo de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1 132 830 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,10% | 2 103 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 129 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 218 433 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 143 892 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 514 355 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,06% | 980 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 138 230 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1 989 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,06% | 1 644 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 694 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 1 661 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 729 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 403 NS | 30 de abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,02% | 1 982 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 923 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 869 NS | 31 de mayo de 2026 | N-PORT |