UCTT Ultra Clean Holdings, Inc. - Common Stock
$81,84
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$21–$144
49% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$137
+67% upside
P/E (TTM)
-20.1
ROE
-22.9%
Net Kâr Marjı
-8.8%
UCTT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$81.84
Piyasa Değeri
$3.67B
P/E (TTM)
-20.1
EPS (TTM)
$-4.00
Gelir (TTM)
$2.05B
Temettü Verimi
—
ROE
-22.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$21 – $144
UCTT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2.05B
2019-12-27
→
2025-12-26
Hisse Başına Kâr
$-4.00
2019-12-27
→
2025-12-26
Serbest Nakit Akışı
$15M
2019-12-27
→
2025-12-26
Marjlar
-8.8%
2019-12-27
→
2025-12-26
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
UCTT
Akran Ortalaması
P/E (TTM)
-20.1
50.3
P/S (TTM) (F/S (TTM))
1.8
5.1
P/B (F/D)
5.2
1.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
239.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
UCTT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
15.7%
37.4%
Operating Margin (Faaliyet Kâr Marjı)
-5.2%
—
Net Profit Margin (Net Kâr Marjı)
-8.8%
-0.44%
ROA
-9.9%
-1.1%
ROE
-22.9%
-1.4%
ROIC
-17.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UCTT
Akran Ortalaması
Current Ratio (Cari Oran)
3.2
4.0
Quick Ratio (Cari Oran)
1.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UCTT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-2.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UCTT
Akran Ortalaması
UCTT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 3 27,3%
- Al 7 63,6%
- Tut 1 9,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-19
Medyan
$140.00
Ortalama
$137.00
← Tüm hedeflerin altında
$81.84
Düşük
$120.00
Yüksek
$150.00
Medyan hedef
$140.00
+71,1%
Ortalama hedef
$137.00
+67,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.03%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.70 | $0.54 | 0.16% |
| 31 Mart 2026 | $0.31 | $0.27 | 0.04% |
| 31 Aralık 2025 | $0.22 | $0.23 | -0.01% |
| 30 Eylül 2025 | $0.28 | $0.26 | 0.03% |
| 30 Haziran 2025 | $0.27 | $0.28 | -0.01% |
| 31 Mart 2025 | $0.28 | $0.32 | -0.04% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 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 |
Bilanço 28
| Metrik | Eğilim | 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 |
Nakit Akışı 17
| Metrik | Eğilim | 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 | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 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 |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 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% |
Gelir Tablosu 17
| Metrik | Eğilim | 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 |
Bilanço 26
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · | · |
Kârlılık 8
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 |
Verimlilik 3
| Metrik | Eğilim | 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 |
Değerleme (TTM) 13
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Brüt Kâr Marjı % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Faaliyet Kâr Marjı % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Net Gelir | $-181M | $24M | $-31M | $40M | $120M |
| Seyreltilmiş Hisse Başı Kâr | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
Bilanço
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Cari Oran | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
Nakit Akışı
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $15M | $2M | $60M | $-53M | $152M |
Son Haberler Bu şirketten bahseden son manşetler
- Ultra Clean'ın İnsan Kaynakları Direktörü 8.691 Şirket Hissesi Sattı. Bunun Yatırımcılar İçin Anlamı Şöyle.
- Ultra Clean Holdings (UCTT) Sıçradı ve 1Ç'de %141,5 Getiri Bildirdi
- Ultra Clean Holdings (UCTT) Yapay Zeka Benimsenmesiyle Desteklenen 506,6 Milyon Dolarlık Dördüncü Çeyrek Gelirini Bildirdi
- Ultra Clean Holdings (UCTT) Neden Bu Kadar Çekici Görünüyor
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 468 dosya · $4.9B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 154 (+34 önceki Ç'ye göre) | 28 (+6 önceki Ç'ye göre) | 99 (+15 önceki Ç'ye göre) | 147 (+60 önceki Ç'ye göre) | +6.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393.183.084 | 2.757.438 | 8,10% | Hisse senetleri |
| Capital World Investors | $367.901.022 | 2.580.132 | 7,58% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299.610.108 | 2.101.200 | 6,18% | Alım opsiyonu |
| VANGUARD CAPITAL MANAGEMENT LLC | $272.208.017 | 1.909.026 | 5,61% | Hisse senetleri |
| TORONTO DOMINION BANK | $270.921.000 | 1.900.000 | 5,58% | Alım opsiyonu |
| STATE STREET CORP | $256.984.396 | 1.802.261 | 5,30% | Hisse senetleri |
| Driehaus Capital Management LLC | $186.679.113 | 1.309.202 | 3,85% | Hisse senetleri |
| Boston Partners | $175.964.132 | 1.248.488 | 3,63% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $164.255.576 | 1.151.737 | 3,39% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $127.541.622 | 894.464 | 2,63% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.511.895 | 739.967 | 2,17% | Hisse senetleri |
| UBS Group AG | $100.953.720 | 708.000 | 2,08% | Alım opsiyonu |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95.183.387 | 667.532 | 1,96% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $95.035.665 | 666.496 | 1,96% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $92.295.085 | 647.276 | 1,90% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.980.000 | 624.028 | 1,83% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $86.958.654 | 609.851 | 1,79% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86.723.238 | 608.200 | 1,79% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70.241.009 | 492.608 | 1,45% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $57.026.589 | 399.934 | 1,18% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $55.354.151 | 388.205 | 1,14% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $53.256.937 | 373.497 | 1,10% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $49.366.940 | 793.936 | 1,02% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $45.475.088 | 318.922 | 0,94% | Hisse senetleri |
| Assenagon Asset Management S.A. | $39.663.690 | 278.166 | 0,82% | Hisse senetleri |
| Goodman Financial Corp | $31.819.778 | 223.163 | 0,66% | Hisse senetleri |
| NEXT CENTURY GROWTH INVESTORS LLC | $31.386.197 | 220.115 | 0,65% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $30.757.946 | 215.709 | 0,63% | Hisse senetleri |
| Public Sector Pension Investment Board | $30.265.583 | 212.256 | 0,62% | Hisse senetleri |
| MORGAN STANLEY | $28.693.765 | 201.232 | 0,59% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.571.915 | 193.365 | 0,57% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $26.916.857 | 188.771 | 0,55% | Hisse senetleri |
| Munro Partners | $26.171.967 | 183.547 | 0,54% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $25.719.528 | 180.374 | 0,53% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $25.181.537 | 176.601 | 0,52% | Hisse senetleri |
| Divisar Capital Management LLC | $22.194.561 | 155.653 | 0,46% | Hisse senetleri |
| JPMORGAN CHASE & CO | $21.079.296 | 159.217 | 0,43% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $20.307.668 | 142.420 | 0,42% | Hisse senetleri |
| MetLife Investment Management, LLC | $20.212.560 | 141.753 | 0,42% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.993.701 | 133.205 | 0,39% | Hisse senetleri |
| Bank of New York Mellon Corp | $18.932.672 | 132.777 | 0,39% | Hisse senetleri |
| Newbrook Capital Advisors LP | $18.234.552 | 127.881 | 0,38% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17.120.211 | 120.066 | 0,35% | Hisse senetleri |
| JANE STREET GROUP, LLC | $16.982.469 | 119.100 | 0,35% | Alım opsiyonu |
| UBS Group AG | $16.919.729 | 118.660 | 0,35% | Hisse senetleri |
| BARCLAYS PLC | $16.640.253 | 116.700 | 0,34% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $15.749.328 | 110.452 | 0,32% | Hisse senetleri |
| Redwood Grove Capital, LLC | $14.466.896 | 101.458 | 0,30% | Hisse senetleri |
| TORONTO DOMINION BANK | $14.259.000 | 100.000 | 0,29% | Satım opsiyonu |
| WINTON GROUP Ltd | $13.876.859 | 97.320 | 0,29% | Hisse senetleri |
| CASTLEARK MANAGEMENT LLC | $13.655.844 | 95.770 | 0,28% | Hisse senetleri |
| CloudAlpha Capital Management Limited/Hong Kong | $13.114.145 | 91.971 | 0,27% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $13.104.021 | 91.900 | 0,27% | Hisse senetleri |
| ION Fund Management Ltd | $12.975.690 | 91.000 | 0,27% | Hisse senetleri |
| Swiss National Bank | $12.690.510 | 89.000 | 0,26% | Hisse senetleri |
| BARCLAYS PLC | $12.247.055 | 85.890 | 0,25% | Hisse senetleri |
| Walleye Capital LLC | $12.132.698 | 85.088 | 0,25% | Hisse senetleri |
| CITIGROUP INC | $12.091.917 | 84.802 | 0,25% | Hisse senetleri |
| Wealth High Governance Capital Ltda | $11.812.583 | 82.843 | 0,24% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $11.812.583 | 82.843 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.777.934 | 82.600 | 0,24% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $11.079.243 | 77.700 | 0,23% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $10.805.898 | 75.783 | 0,22% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $10.506.032 | 73.680 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.494.624 | 73.600 | 0,22% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $10.123.890 | 71.000 | 0,21% | Satım opsiyonu |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9.981.300 | 70.000 | 0,21% | Hisse senetleri |
| Brevan Howard Capital Management LP | $9.796.931 | 68.707 | 0,20% | Hisse senetleri |
| Legal & General Group Plc | $9.792.940 | 68.679 | 0,20% | Hisse senetleri |
| KR Capital LP | $9.232.703 | 64.750 | 0,19% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.098.810 | 63.811 | 0,19% | Hisse senetleri |
| Point72 Asset Management, L.P. | $8.903.177 | 62.439 | 0,18% | Hisse senetleri |
| Nicholas Investment Partners, LP | $8.603.595 | 60.338 | 0,18% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $7.497.097 | 52.578 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $7.453.179 | 52.270 | 0,15% | Hisse senetleri |
| Bridge City Capital, LLC | $7.281.358 | 51.065 | 0,15% | Hisse senetleri |
| FIFTH THIRD BANCORP | $7.176.369 | 50.328 | 0,15% | Hisse senetleri |
| Emerald Investment Advisers, LLC | $7.108.824 | 49.855 | 0,15% | Hisse senetleri |
| CREDIT AGRICOLE S A | $6.844.320 | 48.000 | 0,14% | Hisse senetleri |
| GRACE & WHITE INC /NY | $6.780.155 | 47.550 | 0,14% | Hisse senetleri |
| Lisanti Capital Growth, LLC | $6.599.778 | 46.285 | 0,14% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $6.446.779 | 45.212 | 0,13% | Hisse senetleri |
| G2 Investment Partners Management LLC | $6.373.773 | 44.700 | 0,13% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $6.309.465 | 44.249 | 0,13% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.180.849 | 43.347 | 0,13% | Hisse senetleri |
| CI INVESTMENTS INC. | $6.150.620 | 43.135 | 0,13% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $5.955.557 | 41.767 | 0,12% | Hisse senetleri |
| Informed Momentum Co LLC | $5.869.432 | 41.163 | 0,12% | Hisse senetleri |
| Union Bancaire Privee, UBP SA | $5.845.573 | 55.316 | 0,12% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $5.745.807 | 40.296 | 0,12% | Hisse senetleri |
| Teton Advisors, LLC | $5.233.053 | 36.700 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.893.546 | 34.319 | 0,10% | Hisse senetleri |
| COMERICA BANK | $4.440.526 | 175.307 | 0,09% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.320.477 | 30.300 | 0,09% | Alım opsiyonu |
| Neo Ivy Capital Management | $4.293.812 | 30.113 | 0,09% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $4.249.182 | 29.800 | 0,09% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $4.088.768 | 28.675 | 0,08% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $4.062.817 | 28.493 | 0,08% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $4.032.104 | 147.967 | 0,08% | Hisse senetleri |
| DIKER MANAGEMENT LLC | $3.850.000 | 27.000 | 0,08% | Hisse senetleri |
Şirket yöneticileri 54 içeriden öğrenenler · 31 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 22 Mayıs 2026 A | 149.123 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 09 Temmuz 2024 S | 418.453 | 0 | 0 | $0 |
| Sheri Savage | CFO | 04 Haziran 2026 S | 66.476 | 0 | 46 | $-2.700.471 |
| Kevin C Eichler | President, CFO | 27 Mart 2016 F | 390.022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 Şubat 2009 A | 27.500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 01 Kasım 2004 P | 5.000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 22 Mayıs 2026 A | 110.623 | 0 | 3 | $-1.745.337 |
| Bill Bentinck | President, Services Business | 30 Nisan 2025 F | 71.503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 Nisan 2022 F | 34.061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 Mayıs 2021 A | 14.462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 Nisan 2018 F | 121.098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 08 Mart 2014 F | 396.816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 Temmuz 2010 M | 85.001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 Mayıs 2026 A | 10.732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 Haziran 2025 F | 76.693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 Nisan 2023 A | 184.342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 02 Temmuz 2026 S | 33.581 | 0 | 26 | $-2.333.915 |
| Paul Yoonku Cho | General Counsel and Secretary | 02 Haziran 2026 S | 22.941 | 0 | 2 | $-258.145 |
| Samuel Williams Johnson | SVP, Services Business | 22 Mayıs 2026 A | 16.436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 Mayıs 2026 A | 26.343 | 0 | 1 | $-692.847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 Mayıs 2026 A | 17.245 | 0 | 2 | $-582.035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 Mayıs 2022 F | 40.106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 Nisan 2021 F | 40.548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 Ekim 2018 F | 52.114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 Ekim 2018 F | 54.481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 05 Ekim 2018 S | 13.810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 Eylül 2018 F | 106.055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 Nisan 2018 F | 55.247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 Şubat 2016 F | 26.741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 Şubat 2008 A | 28.950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 30 Kasım 2004 S | 75.828 | 0 | 0 | $0 |
| Emily M Liggett | Yönetim kurulu üyesi | 27 Mayıs 2026 S | 38.152 | 0 | 1 | $-755.692 |
| Jacqueline A. Seto | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 31.525 | 0 | 0 | $0 |
| Joanne Solomon | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 12.083 | 0 | 0 | $0 |
| David T Ibnale | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 47.816 | 0 | 1 | $-625.805 |
| Clarence L Granger | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 84.392 | 0 | 4 | $-2.258.929 |
| Ernest E Maddock | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 47.816 | 0 | 0 | $0 |
| Thomas T Edman | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 48.616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Yönetim kurulu üyesi | 22 Mayıs 2024 A | 53.543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Yönetim kurulu üyesi | 04 Kasım 2019 S | 26.399 | 0 | 0 | $0 |
| Jeff Andreson | Yönetim kurulu üyesi | 24 Mayıs 2017 A | 7.500 | 0 | 0 | $0 |
| John Chenault | Yönetim kurulu üyesi | 04 Haziran 2015 A | 61.000 | 0 | 0 | $0 |
| Susan Billat | Yönetim kurulu üyesi | 21 Mayıs 2014 A | 56.358 | 0 | 0 | $0 |
| Brian R Bachman | Yönetim kurulu üyesi | 05 Haziran 2008 A | 12.500 | 0 | 0 | $0 |
| Thomas M Rohrs | Yönetim kurulu üyesi | 30 Kasım 2007 S | 17.500 | 0 | 0 | $0 |
| Dipanjan Deb | Yönetim kurulu üyesi | 09 Haziran 2006 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% sahip | 23 Nisan 2012 S | 2.640.275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | 10% sahip | 20 Şubat 2007 S | 0 | 0 | 0 | $0 |
| Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 | 10% sahip | 29 Kasım 2006 J | 1.883.390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | 10% sahip | 29 Kasım 2006 J | 25.953 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 başvurular | 02 Kasım 2007 | — | İlk başvuru | — | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 başvurular | 23 Şubat 2007 | — | İlk başvuru | — | 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.
ETF sahipliği 67 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,24% | 4.107 NS | 31 Mayıs 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,97% | 862.976 SH | 08 Ağustos 2026 | Günlük |
| ALIL · EA Series Trust | 2,18% | 6.529 NS | 29 Mayıs 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,93% | 141.914 SH | 08 Ağustos 2026 | Günlük |
| TMFS · RBB Fund, Inc. | 1,73% | 11.972 NS | 31 Mayıs 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,66% | 98.027 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,68% | 95.122 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,47% | 15.149 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 32.178 NS | 30 Nisan 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2.552 NS | 31 Mayıs 2026 | N-PORT |
| IJS · iShares Trust | 0,40% | 399.348 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 48.131 SH | 08 Ağustos 2026 | Günlük |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 18.732 SH | 08 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,35% | 1.157 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 156.712 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 96.432 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 3.030 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 271.850 NS | 31 Mayıs 2026 | N-PORT |
| XJR · iShares Trust | 0,23% | 5.297 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 6.820 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,23% | 408.246 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 31.924 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,20% | 2.734.051 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 63.302 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 258.944 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16.300 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 542 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 16.136 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 29.455 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,12% | 1.144.145 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,12% | 13.940 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,11% | 19.340 NS | 30 Nisan 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 3.923 NS | 31 Mayıs 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.132.830 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,10% | 2.103 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 129 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 218.433 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 143.892 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 514.355 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,06% | 980 NS | 30 Nisan 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 138.230 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.989 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,06% | 1.644 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.694 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,04% | 1.661 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.729 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 1.403 NS | 30 Nisan 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,02% | 1.982 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.923 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.869 NS | 31 Mayıs 2026 | N-PORT |