NASD · Technology · Semiconductor Equipment & Materials · USA
Ultra Clean Hldgs Inc is a mid cap company (market value between $2 billion and $10 billion) in the Semiconductor Equipment & Materials industry.
Ultra Clean Holdings designs and manufactures critical subsystems, components, and parts for the semiconductor industry, alongside ultra-high purity cleaning and analytical services. The company operates two segments: Products, which produces chemical delivery modules, gas delivery systems, and precision robotics for equipment manufacturers; and Services, which provides parts cleaning, coating, and contamination analysis for device makers and suppliers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ultra Clean Hldgs Inc stock.
Overvalued: intrinsic value $8.45 per share, market price $51.57, margin of safety -510.1% (as of 2026-10-20).
Its through-the-cycle earnings (4.2% median margin), capitalised at 11.6% with no growth, values the shares at $8.45; the price of $51.57 is 510% above that value.
Leak Score: 27/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 29 Semiconductor Equipment & Materials stocks
15 more in this industry show a wider margin of safety.
UCTT is overvalued (as of the 2026-10-20 close). Its through-the-cycle earnings (4.2% median margin), capitalised at 11.6% with no growth, values the shares at $8.45; the price of $51.57 is 510% above that value.
$8.45 per share (as of the 2026-10-20 close), against a market price of $51.57. That is a margin of safety of -510.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
27 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.