Ultra Clean Holdings (UCTT)

• Market cap: $874M
• 1 day: 0.66%
• 5 days: 16.50%
• 1 month: 15.09%
• 3 months: -38.27%
• 6 months: -35.01%
• Year to date: -37.75%
• 1 year: -48.11%
• 5 years: 22.70%
• 10 years: 273.32%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are Americas, Asia Pacific and EMEA.

Employees: 7,505

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

23% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.11M

2.56% more ownership

Funds ownership: 89.93% [Q3] → 92.49% (+2.56%) [Q4]

7% less funds holding

Funds holding: 248 [Q3] → 230 (-18) [Q4]

7% less capital invested

Capital invested by funds: $1.61B [Q3] → $1.49B (-$117M) [Q4]

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 14% upside
• Avg. target: $28 23% upside
• High target: $30 32% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Needham Charles Shi 36% 1-year accuracy 25 / 70 met price target	14% upside $26	Buy Maintained	29 Apr 2025
Oppenheimer Edward Yang 29% 1-year accuracy 4 / 14 met price target	32% upside $30	Outperform Maintained	11 Apr 2025