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Ultra Clean Holdings, Inc.

UCTT Technology Semiconductors
$82.07
▼ -12.4% Today
as of Jun 7, 07:30 ET
Last 30 days +4.88% Apr 28 → Jun 05
$70.28 $76.56 $82.85 $89.14 $95.42 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$90.15
High
$90.43
Low
$81.65
Volume
$2M
Avg Vol
$820,761
Mkt Cap
$3.9B
P/E (TTM)
Beta
52w High
$93.80
52w Low
$19.51
Div Yield
Shares Out
$45M

Overview

52-week range
$20
$94
84% of range
Avg surprise (last 1)
-4.2%
Avg reaction (last 1)
-0.8%
0% positive
Latest IV / EM
97%
EM ±13.4% · $80 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.58$-2.58$-1.58$-0.58$0.42 Actual $-0.21Actual $-0.32Actual $-0.21Actual $0.42Actual $-0.05Actual $0.23Est $0.24Actual $-3.58Actual $-0.24Actual $-0.40 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-162M$-116M$-71M$-25M$20M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Mar 27, 2026Mar 2026 $-0.40 financials
Fri Sep 26, 2025Sep 2025 $-0.24 financials
Fri Jun 27, 2025Jun 2025 $-3.58 financials
Mon Apr 28, 2025Mar/2025 $0.23 $0.24 -4.2% -0.8% earnings
Fri Sep 27, 2024Sep 2024 $-0.05 financials
Fri Jun 28, 2024Jun 2024 $0.42 financials
Fri Mar 29, 2024Mar 2024 $-0.21 financials
Fri Sep 29, 2023Sep 2023 $-0.32 financials
Fri Jun 30, 2023Jun 2023 $-0.21 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$449M$428M$439M$435M$447M$428M
Gross profit$84M$82M$80M$84M$93M$88M
Operating income$11M$11M$-142M$13M$25M$23M
Net income$-18M$-11M$-162M$-5M$-2M$19M
EPS (diluted)$-0.40$-0.24$-3.58$-0.11$-0.05$0.42

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$324M$312M$314M$327M$318M$314M$318M$320M
Inventory$482M$391M$382M$376M$375M$381M$403M$400M
Total current assets$1.10B$960M$941M$956M$948M$970M$986M$961M
Total assets$1.86B$1.73B$1.72B$1.75B$1.89B$1.92B$1.95B$1.93B
Long-term debt$602M$467M
Total liabilities$1.15B$945M$939M$956M$954M$984M$1.03B$1.02B
Total equity$628M$711M$710M$719M$872M$874M$858M$852M

Implied volatility — last 90 days

91%94%96%99%101% Jun 07 — IV 97% · EM ±13.4%

Sector peers

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