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UCTT Ultra Clean Holdings, Inc. - Common Stock
NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026
$72,69
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$21,49Bas 52 semaines
$144,22Haut 52 semaines
Capitalisation Boursière (MRQ)
$3.29B
P/E (TTM)
-139.8
BPA (TTM)
$-0.52
Revenu (TTM)
$2.20B
vos badges
Fourchette 52 semaines
$21–$144
Note des analystes
BUY
Objectif de cours
$137
P/E
-139.8
ROE
-3.4%
Marge nette
-1.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
UCTT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$72.69
Capitalisation Boursière (MRQ)
$3.29B
P/E (TTM)
-139.8
BPA (TTM)
$-0.52
Revenu (TTM)
$2.20B
ROE (TTM)
-3.4%
Dette/Capitaux propres (MRQ)
0.9
Fourchette 52 semaines
$21–$144
UCTT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2.05B2019-12-27 → 2025-12-26
BPA$-4.002019-12-27 → 2025-12-26
Flux de trésorerie libre$15M2019-12-27 → 2025-12-26
Marge nette-1.1%2019-12-27 → 2025-12-26
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | UCTT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -139.8moyenne 5 ans ≈14.8 | ≈14.8 | · | · | |
| P/S (TTM) | 1.5moyenne 5 ans ≈0.8 | ≈0.8 | 6.8 | Sous-évalué | |
| P/B (MRQ) | 5.1moyenne 5 ans ≈2.0 | ≈2.0 | 5.5 | Surévalué | |
| Cours / FCF (TTM) | -29.1moyenne 5 ans ≈237.9 | ≈237.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | -49.7moyenne 5 ans ≈19.7 | ≈19.7 | 24.8 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 6.6moyenne 5 ans ≈4.4 | ≈4.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | UCTT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 15.8%moyenne 5 ans ≈17.7% | ≈17.7% | 46.0% | Faible | |
| Marge d'exploitation (TTM) | 2.8%moyenne 5 ans ≈3.0% | ≈3.0% | 8.8% | Faible | |
| EBITDA Margin (Marge EBITDA) | -5.2%moyenne 5 ans ≈3.0% | ≈3.0% | 9.8% | Faible | |
| Marge avant impôts (TTM) | 1.7%moyenne 5 ans ≈1.3% | ≈1.3% | 9.7% | Faible | |
| Marge nette (TTM) | -1.1%moyenne 5 ans ≈-0.42% | ≈-0.42% | 8.9% | Faible | |
| ROA (TTM) | -1.3%moyenne 5 ans ≈-0.11% | ≈-0.11% | 3.4% | Faible | |
| ROE (TTM) | -3.4%moyenne 5 ans ≈-0.35% | ≈-0.35% | 4.7% | Faible | |
| ROIC | -17.8%moyenne 5 ans ≈4.3% | ≈4.3% | 3.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | UCTT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.9 | · | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.7moyenne 5 ans ≈2.8 | ≈2.8 | 3.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 1.7moyenne 5 ans ≈1.6 | ≈1.6 | 2.1 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.9 | · | 0.2 | Endettement élevé |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | UCTT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -2.1%moyenne 5 ans ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.7%moyenne 5 ans ≈0.89% | ≈0.89% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.0% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -42.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -41.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | UCTT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈1.1 | ≈1.1 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.5moyenne 5 ans ≈4.7 | ≈4.7 | 3.0 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 9.1moyenne 5 ans ≈9.4 | ≈9.4 | 6.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$295.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
6.2%
Prochain rapport
Oct 26, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $0.70 | $0.54 | 29.7% |
| 31 mars 2026 | $0.31 | $0.27 | 16.0% | |
| 31 décembre 2025 | $0.22 | $0.23 | -3.9% | |
| 30 septembre 2025 | $0.28 | $0.26 | 9.8% | |
| 30 juin 2025 | $0.27 | $0.28 | -2.0% | |
| 31 mars 2025 | $0.28 | $0.32 | -12.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Marge Brute % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Marge d'exploitation % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Résultat net | $-181M | $24M | $-31M | $40M | $120M |
| BPA dilué | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
| Métrique | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Ratio de liquidité réduite | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
| Métrique | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $2M | $60M | $-53M | $152M |
Détenteurs institutionnels (13F) 470 déclarants · $7.3B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
470
Valeur détenue
$7.3B
Nouvelles positions
147
Positions clôturées
30
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 147 (+18 vs T. préc.) | 30 (+9 vs T. préc.) | 100 (+6 vs T. préc.) | 161 (+77 vs T. préc.) | +2.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $986 721 656 | 6 919 992 | 13,60% | Actions |
| Invesco Ltd. | $445 570 793 | 3 124 839 | 6,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393 183 084 | 2 757 438 | 5,42% | Actions |
| Capital World Investors | $367 901 022 | 2 580 132 | 5,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299 610 108 | 2 101 200 | 4,13% | Option d'achat |
| VANGUARD CAPITAL MANAGEMENT LLC | $272 208 017 | 1 909 026 | 3,75% | Actions |
| TORONTO DOMINION BANK | $270 921 000 | 1 900 000 | 3,73% | Option d'achat |
| STATE STREET CORP | $256 984 396 | 1 802 261 | 3,54% | Actions |
| Boston Partners | $191 894 957 | 1 360 211 | 2,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $187 910 401 | 1 317 631 | 2,59% | Actions |
| Driehaus Capital Management LLC | $186 679 113 | 1 309 202 | 2,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $135 329 917 | 949 354 | 1,87% | Actions |
| VANGUARD GROUP INC | $126 415 039 | 4 990 724 | 1,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105 511 895 | 739 967 | 1,45% | Actions |
| UBS Group AG | $100 953 720 | 708 000 | 1,39% | Option d'achat |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95 183 387 | 667 532 | 1,31% | Actions |
| ROYCE & ASSOCIATES LP | $95 035 665 | 666 496 | 1,31% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $92 295 085 | 647 276 | 1,27% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88 980 000 | 624 028 | 1,23% | Actions |
| D. E. Shaw & Co., Inc. | $88 377 567 | 619 802 | 1,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $86 958 654 | 609 851 | 1,20% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86 723 238 | 608 200 | 1,20% | Actions |
| MORGAN STANLEY | $78 316 459 | 549 240 | 1,08% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70 241 009 | 492 608 | 0,97% | Actions |
| NORTHERN TRUST CORP | $70 083 556 | 491 504 | 0,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $60 627 984 | 425 191 | 0,84% | Actions |
| PINNACLE ASSOCIATES LTD | $57 026 589 | 399 934 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $55 354 151 | 388 205 | 0,76% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $53 256 937 | 373 497 | 0,73% | Actions |
| FRANKLIN RESOURCES INC | $50 858 716 | 356 678 | 0,70% | Actions |
| WELLS FARGO & COMPANY/MN | $49 746 086 | 348 875 | 0,69% | Actions |
| First Eagle Investment Management, LLC | $49 611 339 | 347 930 | 0,68% | Actions |
| ALLIANCEBERNSTEIN L.P. | $49 366 940 | 793 936 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $49 313 611 | 345 842 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 475 088 | 318 922 | 0,63% | Actions |
| Russell Investments Group, Ltd. | $43 216 032 | 303 078 | 0,60% | Actions |
| ION Fund Management Ltd | $42 491 820 | 298 000 | 0,59% | Actions |
| UBS Group AG | $41 874 975 | 293 674 | 0,58% | Actions |
| Allspring Global Investments Holdings, LLC | $40 939 554 | 315 916 | 0,56% | Actions |
| Assenagon Asset Management S.A. | $39 663 690 | 278 166 | 0,55% | Actions |
| Bank of New York Mellon Corp | $38 538 960 | 270 278 | 0,53% | Actions |
| Goodman Financial Corp | $31 819 778 | 223 163 | 0,44% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $31 386 197 | 220 115 | 0,43% | Actions |
| PRUDENTIAL FINANCIAL INC | $31 261 574 | 219 241 | 0,43% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $31 248 456 | 219 149 | 0,43% | Actions |
| Nuveen, LLC | $31 063 089 | 217 849 | 0,43% | Actions |
| Public Sector Pension Investment Board | $30 265 583 | 212 256 | 0,42% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $29 965 147 | 210 149 | 0,41% | Actions |
| LOOMIS SAYLES & CO L P | $29 022 484 | 203 538 | 0,40% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 571 915 | 193 365 | 0,38% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 dépôts | 2 novembre 2007 | · | Dépôt initial | · | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 dépôts | 23 février 2007 | · | Dépôt initial | · | 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.
Initiés de la société 55 initiés · 32 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 30 septembre 2026 F | 129 935 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 9 juillet 2024 S | 418 453 | 0 | 0 | $0 |
| Michael Dennis Keogh | Chief Financial Officer | 31 août 2026 A | 20 917 | 0 | 0 | $0 |
| Sheri Savage | CFO | 4 juin 2026 S | 66 476 | 0 | 46 | $-2 700 471 |
| Kevin C Eichler | President, CFO | 27 mars 2016 F | 390 022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 février 2009 A | 27 500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 1 novembre 2004 P | 5 000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 31 août 2026 F | 98 126 | 0 | 3 | $-1 745 337 |
| Bill Bentinck | President, Services Business | 30 avril 2025 F | 71 503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 avril 2022 F | 34 061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 mai 2021 A | 14 462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 avril 2018 F | 121 098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 8 mars 2014 F | 396 816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 juillet 2010 M | 85 001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 mai 2026 A | 10 732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 juin 2025 F | 76 693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 avril 2023 A | 184 342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2 juillet 2026 S | 33 581 | 0 | 26 | $-2 333 915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2 juin 2026 S | 22 941 | 0 | 2 | $-258 145 |
| Samuel Williams Johnson | SVP, Services Business | 22 mai 2026 A | 16 436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 mai 2026 A | 26 343 | 0 | 1 | $-692 847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 mai 2026 A | 17 245 | 0 | 2 | $-582 035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 mai 2022 F | 40 106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 avril 2021 F | 40 548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 octobre 2018 F | 52 114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 octobre 2018 F | 54 481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 5 octobre 2018 S | 13 810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 septembre 2018 F | 106 055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 avril 2018 F | 55 247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 février 2016 F | 26 741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 février 2008 A | 28 950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 30 novembre 2004 S | 75 828 | 0 | 0 | $0 |
| Emily M Liggett | Administrateur | 27 mai 2026 S | 38 152 | 0 | 1 | $-755 692 |
| Jacqueline A. Seto | Administrateur | 22 mai 2026 A | 31 525 | 0 | 0 | $0 |
| Joanne Solomon | Administrateur | 22 mai 2026 A | 12 083 | 0 | 0 | $0 |
| David T Ibnale | Administrateur | 22 mai 2026 A | 47 816 | 0 | 1 | $-625 805 |
| Clarence L Granger | Administrateur | 22 mai 2026 A | 84 392 | 0 | 4 | $-2 258 929 |
| Ernest E Maddock | Administrateur | 22 mai 2026 A | 47 816 | 0 | 0 | $0 |
| Thomas T Edman | Administrateur | 22 mai 2026 A | 48 616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Administrateur | 22 mai 2024 A | 53 543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Administrateur | 4 novembre 2019 S | 26 399 | 0 | 0 | $0 |
| Jeff Andreson | Administrateur | 24 mai 2017 A | 7 500 | 0 | 0 | $0 |
| John Chenault | Administrateur | 4 juin 2015 A | 61 000 | 0 | 0 | $0 |
| Susan Billat | Administrateur | 21 mai 2014 A | 56 358 | 0 | 0 | $0 |
| Brian R Bachman | Administrateur | 5 juin 2008 A | 12 500 | 0 | 0 | $0 |
| Thomas M Rohrs | Administrateur | 30 novembre 2007 S | 17 500 | 0 | 0 | $0 |
| Dipanjan Deb | Administrateur | 9 juin 2006 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Détenteur de 10% | 23 avril 2012 S | 2 640 275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | Détenteur de 10% | 20 février 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 | Détenteur de 10% | 29 novembre 2006 J | 1 883 390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | Détenteur de 10% | 29 novembre 2006 J | 25 953 | 0 | 0 | $0 |
| Victor Mezhvinsky as Trustee of the Joshua Mezhvinsky 2002 Irrevocable Trust Under Agreement Dated June 4, 2004 | Détenteur de 10% | 29 novembre 2006 J | 42 173 | 0 | 0 | $0 |
| Joe & Jenny Chen as Trustees of the Joe Chen & Jenny Chen Revocable Trust Dated 2002 | Détenteur de 10% | 29 novembre 2006 J | 497 779 | 0 | 0 | $0 |
| Victor Mezhvinsky | Détenteur de 10% | 28 juillet 2006 A | 42 173 | 0 | 0 | $0 |
| Frank Moreman | Détenteur de 10% | 28 juillet 2006 A | 107 925 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 47 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,54% | 967 234 SH | 2 octobre 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,47% | 100 120 SH | 2 octobre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,12% | 411 031 SH | 2 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,68% | 95 122 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 48 131 SH | 19 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,36% | 1 547 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 156 712 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16 822 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 31 924 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,21% | 422 808 SH | 11 septembre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6 126 SH | 2 octobre 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,19% | 5 662 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 258 944 SH | 19 août 2026 | Quotidien |
| BULD · Pacer Funds Trust | 0,19% | 334 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 57 533 SH | 2 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 673 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 37 137 SH | 2 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 061 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 21 542 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 1 755 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 152 479 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,10% | 14 122 SH | 11 septembre 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,10% | 1 132 830 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 143 892 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 514 355 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 141 564 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 685 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 2 757 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 403 NS | 31 juillet 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,02% | 2 047 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 33 954 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 257 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 21 069 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 4 345 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 350 971 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 686 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 2 528 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 300 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 958 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 583 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 263 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 11 827 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 1 500 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 2 733 922 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 400 085 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 185 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 989 SH | 11 septembre 2026 | Quotidien |
UCTT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$140.00
+92,6%
3 27,3%
Achat fort
7 63,6%
Achat
1 9,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-09-30Objectif moyen $137.00 +88,5%
← En dessous de tous les objectifs
Prix actuel $72.69
Bas$120.00
Moyenne$137.00
Haut$150.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Le directeur des ressources humaines d'Ultra Clean a vendu 8 691 actions de la société. Voici ce que cela signifie pour les investisseurs.
Nasdaq · 4 mois, 3 semaines il y a
Ultra Clean Holdings (UCTT) a bondi de 141,5 % et a rapporté un rendement de 141,5 % au T1
Yahoo Finance · 5 mois, 1 semaine il y a
Ultra Clean Holdings (UCTT) annonce un chiffre d'affaires de 506,6 millions de dollars au quatrième trimestre, porté par l'adoption de l'IA
Yahoo Finance · 6 mois, 2 semaines il y a
Ce qui rend Ultra Clean Holdings (UCTT) si attrayant
Yahoo Finance · 6 mois, 2 semaines il y a
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 4, 2026