TORVANTA
Other · S&P 500 · data as of 2026-10-05

UCTT stock analysis: UCTT

UCTT (UCTT) is an S&P 500 company in Other. It grades weakest on profitability, growth and value.

The model's view of UCTT · subscribers

Where UCTT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with UCTT · updated 2026-10-05 · from prices and SEC filings

UCTT price performance

UCTT against the S&P 500, one year
+0%+200%+400%UCTT +176%S&P 500 +18%2025-09-292026-10-05
Year to date+192.2%S&P 500 +14.5% · ahead by 177.7 pts
1 year+155.1%S&P 500 +17.0% · ahead by 138.0 pts
3 years+152.9%S&P 500 +89.3% · ahead by 63.6 pts
5 years+75.4%S&P 500 +91.3% · behind by 15.9 pts

Total returns with dividends reinvested.

UCTT factor grades

Each grade compares UCTT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueFCF yield -3.4% (industry 6.0%)
DGrowthRevenue growth +3% (industry +8%)
DProfitabilityOperating margin 2.8% (industry 9.6%)ROIC 4.1% (industry 10.1%)
CMomentum12-month change +155%From 52-wk high -48%

UCTT in plain numbers

UCTT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.4B
Revenue growth (y/y)+3%
Free-cash-flow yield-3.4%
Dividend yieldn/a
Next earnings (expected)2026-10-27
Valuation measures
Market value$3.4B
Enterprise value$3.7B
Price / sales1.5x
Price / book5.2x
EV / revenue1.7x
EV / EBITDA33.1x
Financial highlights
Revenue, last 12 months$2.2B
Net income, last 12 months-$23.4M
EPS, last 12 months (GAAP)$-0.52
Gross margin15.8%
Operating margin2.8%
Net margin-1.1%
Return on equity-3.4%
Return on invested capital4.1%
Cash$255.9M
Total debt$599.4M
Debt / equity0.94x
Free cash flow, last 12 months-$113.1M
Interest cover2.3x
Current ratio2.73x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

UCTT earnings trends

Revenue vs earnings
-$162.0M$39.7M$241.4M$443.2M$644.9MSep 2024 Revenue: $540.4MDec 2024 Revenue: $563.3MMar 2025 Revenue: $518.6MJun 2025 Revenue: $518.8MSep 2025 Revenue: $510.0MDec 2025 Revenue: $506.7MMar 2026 Revenue: $533.7MJun 2026 Revenue: $644.9MSep 2024 Net income: -$2.3MDec 2024 Net income: $16.3MMar 2025 Net income: -$5.0MJun 2025 Net income: -$162.0MSep 2025 Net income: -$10.9MDec 2025 Net income: -$3.3MMar 2026 Net income: -$17.9MJun 2026 Net income: $8.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -0.4%Net margin: 2.9%Net margin: -1.0%Net margin: -31.2%Net margin: -2.1%Net margin: -0.7%Net margin: -3.4%Net margin: 1.3%-31%-14%3%■ Revenue ■ Net income ━ Net margin
Earnings per share$-3.6$-2.6$-1.6$-0.6$0.4Sep 2024 EPS (GAAP, diluted): $-0.1Dec 2024 EPS (GAAP, diluted): $0.4Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $-3.6Sep 2025 EPS (GAAP, diluted): $-0.2Dec 2025 EPS (GAAP, diluted): $-0.1Mar 2026 EPS (GAAP, diluted): $-0.4Jun 2026 EPS (GAAP, diluted): $0.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 -119%

From the company's 10-Q and 10-K filings with the SEC.

UCTT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.1B$2.4B$1.7B$2.1B$2.1B
Net income$120.1M$40.4M-$31.1M$23.7M-$181.2M
EPS (GAAP)$2.69$0.86$-0.70$0.52$-4.00
Free cash flow$152.3M-$52.9M$60.1M$1.5M$15.3M

UCTT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$0.19n/a+24%-1.8%
2025-10-28$-0.24n/a-6%-6.3%
2025-07-28$-3.58-952%+1%+2.9%
2025-04-28$-0.11n/a+9%-15.3%
2025-02-24$0.36n/a+27%-29.7%
2024-10-28$-0.05n/a+24%-1.8%

About UCTT

HeadquartersHayward, CA
Industry (SEC code)Semiconductors & Related Devices
Fiscal year endsDecember 30
Incorporated inDE
Listed onNasdaq
FormerlyULTRA CLEAN HOLDINGS INC

From the company's SEC registration record.

Companies similar to UCTT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
UCTT UCTT$3.4Bn/a+3%2.8%+155%
PLMR PLMR$3.4B17.1x+60%n/a+10%compare
WRBY WRBY$3.4Bn/a+11%0.2%+2%compare
VGNT VGNT$3.3Bn/an/a5.9%+57%compare
SHOO SHOO$3.3B22.8x+18%7.5%+35%
NATL NATL$3.4B17.6x+3%11.5%+15%
MHO MHO$3.3B11.1x-5%9.3%-11%

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Frequently asked questions

Is UCTT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for UCTT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does UCTT report earnings next?

Based on its filing history, Torvanta expects UCTT to report around 2026-10-27.

How has UCTT performed against the S&P 500?

Over the past year UCTT returned +155.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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