UCTT Ultra Clean Holdings, Inc. - Common Stock
UCTT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
UCTT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
UCTT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.70 | $0.54 | 0.16% |
| 31 Marzo 2026 | $0.31 | $0.27 | 0.04% |
| 31 Dicembre 2025 | $0.22 | $0.23 | -0.01% |
| 30 Settembre 2025 | $0.28 | $0.26 | 0.03% |
| 30 Giugno 2025 | $0.27 | $0.28 | -0.01% |
| 31 Marzo 2025 | $0.28 | $0.32 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Margine Lordo % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Margine Operativo % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Utile netto | $-181M | $24M | $-31M | $40M | $120M |
| EPS Diluito | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
Stato Patrimoniale
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
Flusso di cassa
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $2M | $60M | $-53M | $152M |
Ultime notizie Notizie recenti che menzionano questa società
- Il Direttore delle Risorse Umane di Ultra Clean ha Venduto 8.691 Azioni della Società. Ecco Cosa Significa per gli Investitori.
- Ultra Clean Holdings (UCTT) è aumentata e ha riportato un rendimento del 141,5% nel primo trimestre
- Ultra Clean Holdings (UCTT) Riporta Entrate Q4 di $506,6M Guidate dall'Adozione dell'AI
- Cosa Rende Ultra Clean Holdings (UCTT) Così Attraente
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Proprietari istituzionali (13F) 468 filer · $4.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 154 (+34 vs trimestre precedente) | 28 (+6 vs trimestre precedente) | 99 (+15 vs trimestre precedente) | 147 (+60 vs trimestre precedente) | +6.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393.183.084 | 2.757.438 | 8,10% | Azioni |
| Capital World Investors | $367.901.022 | 2.580.132 | 7,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299.610.108 | 2.101.200 | 6,18% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $272.208.017 | 1.909.026 | 5,61% | Azioni |
| TORONTO DOMINION BANK | $270.921.000 | 1.900.000 | 5,58% | Opzione Call |
| STATE STREET CORP | $256.984.396 | 1.802.261 | 5,30% | Azioni |
| Driehaus Capital Management LLC | $186.679.113 | 1.309.202 | 3,85% | Azioni |
| Boston Partners | $175.964.132 | 1.248.488 | 3,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $164.255.576 | 1.151.737 | 3,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $127.541.622 | 894.464 | 2,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.511.895 | 739.967 | 2,17% | Azioni |
| UBS Group AG | $100.953.720 | 708.000 | 2,08% | Opzione Call |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95.183.387 | 667.532 | 1,96% | Azioni |
| ROYCE & ASSOCIATES LP | $95.035.665 | 666.496 | 1,96% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $92.295.085 | 647.276 | 1,90% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.980.000 | 624.028 | 1,83% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $86.958.654 | 609.851 | 1,79% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86.723.238 | 608.200 | 1,79% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70.241.009 | 492.608 | 1,45% | Azioni |
| PINNACLE ASSOCIATES LTD | $57.026.589 | 399.934 | 1,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $55.354.151 | 388.205 | 1,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $53.256.937 | 373.497 | 1,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $49.366.940 | 793.936 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $45.475.088 | 318.922 | 0,94% | Azioni |
| Assenagon Asset Management S.A. | $39.663.690 | 278.166 | 0,82% | Azioni |
| Goodman Financial Corp | $31.819.778 | 223.163 | 0,66% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $31.386.197 | 220.115 | 0,65% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $30.757.946 | 215.709 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $30.265.583 | 212.256 | 0,62% | Azioni |
| MORGAN STANLEY | $28.693.765 | 201.232 | 0,59% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.571.915 | 193.365 | 0,57% | Azioni |
| PRUDENTIAL FINANCIAL INC | $26.916.857 | 188.771 | 0,55% | Azioni |
| Munro Partners | $26.171.967 | 183.547 | 0,54% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.719.528 | 180.374 | 0,53% | Azioni |
| LOOMIS SAYLES & CO L P | $25.181.537 | 176.601 | 0,52% | Azioni |
| Divisar Capital Management LLC | $22.194.561 | 155.653 | 0,46% | Azioni |
| JPMORGAN CHASE & CO | $21.079.296 | 159.217 | 0,43% | Azioni |
| Dana Investment Advisors, Inc. | $20.307.668 | 142.420 | 0,42% | Azioni |
| MetLife Investment Management, LLC | $20.212.560 | 141.753 | 0,42% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.993.701 | 133.205 | 0,39% | Azioni |
| Bank of New York Mellon Corp | $18.932.672 | 132.777 | 0,39% | Azioni |
| Newbrook Capital Advisors LP | $18.234.552 | 127.881 | 0,38% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17.120.211 | 120.066 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $16.982.469 | 119.100 | 0,35% | Opzione Call |
| UBS Group AG | $16.919.729 | 118.660 | 0,35% | Azioni |
| BARCLAYS PLC | $16.640.253 | 116.700 | 0,34% | Opzione Call |
| RHUMBLINE ADVISERS | $15.749.328 | 110.452 | 0,32% | Azioni |
| Redwood Grove Capital, LLC | $14.466.896 | 101.458 | 0,30% | Azioni |
| TORONTO DOMINION BANK | $14.259.000 | 100.000 | 0,29% | Opzione Put |
| WINTON GROUP Ltd | $13.876.859 | 97.320 | 0,29% | Azioni |
| CASTLEARK MANAGEMENT LLC | $13.655.844 | 95.770 | 0,28% | Azioni |
| CloudAlpha Capital Management Limited/Hong Kong | $13.114.145 | 91.971 | 0,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.104.021 | 91.900 | 0,27% | Azioni |
| ION Fund Management Ltd | $12.975.690 | 91.000 | 0,27% | Azioni |
| Swiss National Bank | $12.690.510 | 89.000 | 0,26% | Azioni |
| BARCLAYS PLC | $12.247.055 | 85.890 | 0,25% | Azioni |
| Walleye Capital LLC | $12.132.698 | 85.088 | 0,25% | Azioni |
| CITIGROUP INC | $12.091.917 | 84.802 | 0,25% | Azioni |
| Wealth High Governance Capital Ltda | $11.812.583 | 82.843 | 0,24% | Azioni |
| BW Gestao de Investimentos Ltda. | $11.812.583 | 82.843 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $11.777.934 | 82.600 | 0,24% | Opzione Call |
| JANE STREET GROUP, LLC | $11.079.243 | 77.700 | 0,23% | Opzione Put |
| CITADEL ADVISORS LLC | $10.805.898 | 75.783 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.506.032 | 73.680 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.494.624 | 73.600 | 0,22% | Opzione Put |
| CITADEL ADVISORS LLC | $10.123.890 | 71.000 | 0,21% | Opzione Put |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.981.300 | 70.000 | 0,21% | Azioni |
| Brevan Howard Capital Management LP | $9.796.931 | 68.707 | 0,20% | Azioni |
| Legal & General Group Plc | $9.792.940 | 68.679 | 0,20% | Azioni |
| KR Capital LP | $9.232.703 | 64.750 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.098.810 | 63.811 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $8.903.177 | 62.439 | 0,18% | Azioni |
| Nicholas Investment Partners, LP | $8.603.595 | 60.338 | 0,18% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $7.497.097 | 52.578 | 0,15% | Azioni |
| BlackRock, Inc. | $7.453.179 | 52.270 | 0,15% | Azioni |
| Bridge City Capital, LLC | $7.281.358 | 51.065 | 0,15% | Azioni |
| FIFTH THIRD BANCORP | $7.176.369 | 50.328 | 0,15% | Azioni |
| Emerald Investment Advisers, LLC | $7.108.824 | 49.855 | 0,15% | Azioni |
| CREDIT AGRICOLE S A | $6.844.320 | 48.000 | 0,14% | Azioni |
| GRACE & WHITE INC /NY | $6.780.155 | 47.550 | 0,14% | Azioni |
| Lisanti Capital Growth, LLC | $6.599.778 | 46.285 | 0,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.446.779 | 45.212 | 0,13% | Azioni |
| G2 Investment Partners Management LLC | $6.373.773 | 44.700 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.309.465 | 44.249 | 0,13% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.180.849 | 43.347 | 0,13% | Azioni |
| CI INVESTMENTS INC. | $6.150.620 | 43.135 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $5.955.557 | 41.767 | 0,12% | Azioni |
| Informed Momentum Co LLC | $5.869.432 | 41.163 | 0,12% | Azioni |
| Union Bancaire Privee, UBP SA | $5.845.573 | 55.316 | 0,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.745.807 | 40.296 | 0,12% | Azioni |
| Teton Advisors, LLC | $5.233.053 | 36.700 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.893.546 | 34.319 | 0,10% | Azioni |
| COMERICA BANK | $4.440.526 | 175.307 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $4.320.477 | 30.300 | 0,09% | Opzione Call |
| Neo Ivy Capital Management | $4.293.812 | 30.113 | 0,09% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.249.182 | 29.800 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.088.768 | 28.675 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.062.817 | 28.493 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $4.032.104 | 147.967 | 0,08% | Azioni |
| DIKER MANAGEMENT LLC | $3.850.000 | 27.000 | 0,08% | Azioni |
Insider aziendali 54 insider · 31 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 22 Maggio 2026 A | 149.123 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 09 Luglio 2024 S | 418.453 | 0 | 0 | $0 |
| Sheri Savage | CFO | 04 Giugno 2026 S | 66.476 | 0 | 46 | $-2.700.471 |
| Kevin C Eichler | President, CFO | 27 Marzo 2016 F | 390.022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 Febbraio 2009 A | 27.500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 01 Novembre 2004 P | 5.000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 22 Maggio 2026 A | 110.623 | 0 | 3 | $-1.745.337 |
| Bill Bentinck | President, Services Business | 30 Aprile 2025 F | 71.503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 Aprile 2022 F | 34.061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 Maggio 2021 A | 14.462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 Aprile 2018 F | 121.098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 08 Marzo 2014 F | 396.816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 Luglio 2010 M | 85.001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 Maggio 2026 A | 10.732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 Giugno 2025 F | 76.693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 Aprile 2023 A | 184.342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 02 Luglio 2026 S | 33.581 | 0 | 26 | $-2.333.915 |
| Paul Yoonku Cho | General Counsel and Secretary | 02 Giugno 2026 S | 22.941 | 0 | 2 | $-258.145 |
| Samuel Williams Johnson | SVP, Services Business | 22 Maggio 2026 A | 16.436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 Maggio 2026 A | 26.343 | 0 | 1 | $-692.847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 Maggio 2026 A | 17.245 | 0 | 2 | $-582.035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 Maggio 2022 F | 40.106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 Aprile 2021 F | 40.548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 Ottobre 2018 F | 52.114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 Ottobre 2018 F | 54.481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 05 Ottobre 2018 S | 13.810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 Settembre 2018 F | 106.055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 Aprile 2018 F | 55.247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 Febbraio 2016 F | 26.741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 Febbraio 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 | Direttore | 27 Maggio 2026 S | 38.152 | 0 | 1 | $-755.692 |
| Jacqueline A. Seto | Direttore | 22 Maggio 2026 A | 31.525 | 0 | 0 | $0 |
| Joanne Solomon | Direttore | 22 Maggio 2026 A | 12.083 | 0 | 0 | $0 |
| David T Ibnale | Direttore | 22 Maggio 2026 A | 47.816 | 0 | 1 | $-625.805 |
| Clarence L Granger | Direttore | 22 Maggio 2026 A | 84.392 | 0 | 4 | $-2.258.929 |
| Ernest E Maddock | Direttore | 22 Maggio 2026 A | 47.816 | 0 | 0 | $0 |
| Thomas T Edman | Direttore | 22 Maggio 2026 A | 48.616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Direttore | 22 Maggio 2024 A | 53.543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Direttore | 04 Novembre 2019 S | 26.399 | 0 | 0 | $0 |
| Jeff Andreson | Direttore | 24 Maggio 2017 A | 7.500 | 0 | 0 | $0 |
| John Chenault | Direttore | 04 Giugno 2015 A | 61.000 | 0 | 0 | $0 |
| Susan Billat | Direttore | 21 Maggio 2014 A | 56.358 | 0 | 0 | $0 |
| Brian R Bachman | Direttore | 05 Giugno 2008 A | 12.500 | 0 | 0 | $0 |
| Thomas M Rohrs | Direttore | 30 Novembre 2007 S | 17.500 | 0 | 0 | $0 |
| Dipanjan Deb | Direttore | 09 Giugno 2006 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Proprietario del 10% | 23 Aprile 2012 S | 2.640.275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | Proprietario del 10% | 20 Febbraio 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 | Proprietario del 10% | 29 Novembre 2006 J | 1.883.390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | Proprietario del 10% | 29 Novembre 2006 J | 25.953 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 depositi | 02 Novembre 2007 | — | Deposito iniziale | — | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 depositi | 23 Febbraio 2007 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 67 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,24% | 4.107 NS | 31 Maggio 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,97% | 862.976 SH | 08 Agosto 2026 | Giornaliero |
| ALIL · EA Series Trust | 2,18% | 6.529 NS | 29 Maggio 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,93% | 141.914 SH | 08 Agosto 2026 | Giornaliero |
| TMFS · RBB Fund, Inc. | 1,73% | 11.972 NS | 31 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,66% | 98.027 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,68% | 95.122 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,47% | 15.149 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 32.178 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2.552 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,40% | 399.348 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 48.131 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 18.732 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,35% | 1.157 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 156.712 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 96.432 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 3.030 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 271.850 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,23% | 5.297 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 6.820 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,23% | 408.246 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 31.924 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,20% | 2.734.051 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 63.302 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 258.944 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16.300 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 542 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 16.136 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 29.455 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,12% | 1.144.145 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,12% | 13.940 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,11% | 19.340 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 3.923 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.132.830 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 2.103 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 129 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 218.433 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 143.892 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 514.355 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,06% | 980 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 138.230 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.989 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 1.644 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.694 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 1.661 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.729 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 1.403 NS | 30 Aprile 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,02% | 1.982 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.923 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.869 NS | 31 Maggio 2026 | N-PORT |