UCTT

Ultra Clean Holdings, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
73.20
▼ 0.82 (1.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
74.70
Prev close
74.02
Day high
74.84
Day low
71.73
Volume
1.11M
Market cap
$3.32B
P/E (TTM)
—
52W range
21.49 – 144.22

Day trading desk

Current session · delayed
Gap from prior close
+0.92%
Prior close 74.02
VWAP
73.12
+0.10% from price
Relative volume
1.73×
Unusually busy
Session range
7.03%
71.00 – 75.99
Position in range
44%
Mid range
ATR (14D)
4.16
5.68% of price
Prior day high
76.26
PDH
Prior day low
71.42
PDL
Bid / ask spread
—
Quote not published
Session volume
2.01M
Avg 1.16M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.97% -10.9%
1M
+1.12% -0.0%
3M
-27.42% -31.9%
6M
+15.54% -2.6%
YTD
+189.14% +174.9%
1Y
+152.38% +136.0%
3Y
+146.85% +64.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UCTT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+32.68K
Net buying
Buy transactions
18
167.61K shares
Sell transactions
14
134.93K shares
Net transactions
+32
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
873.39K
Total on file
Bought 167.61KSold 134.93K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
KEOGH MICHAEL DENNIS
Chief Financial Officer
STOCK 20.92K $0 Direct
Jul 2, 26
HARDING BRIAN E
Officer
SELL 3.84K $417.54K Direct
Jun 26, 26
HARDING BRIAN E
Officer
STOCK 9.36K $0 Direct
Jun 4, 26
SAVAGE SHERI BRUMM
Chief Financial Officer
SELL 15.77K $1.41M Direct
Jun 4, 26
SAVAGE SHERI BRUMM
Chief Financial Officer
SELL 14.42K $1.29M Direct
Jun 4, 26
HARDING BRIAN E
Officer
SELL 16.99K $1.52M Direct
Jun 2, 26
CHO PAUL YOONKU
General Counsel
SELL 944 $84.36K Direct
May 27, 26
LIGGETT EMILY M
Director
SELL 8.20K $755.69K Direct
May 22, 26
SOLOMON JOANNE
Director
STOCK 2.58K $0 Direct
May 22, 26
EDMAN THOMAS T
Director
STOCK 2.58K $0 Direct
May 22, 26
MADDOCK ERNEST E
Director
STOCK 2.58K $0 Direct
May 22, 26
LIGGETT EMILY M
Director
STOCK 2.58K $0 Direct
May 22, 26
IBNALE DAVID T.
Director
STOCK 2.58K $0 Direct
May 22, 26
SAVAGE SHERI BRUMM
Chief Financial Officer
STOCK 26.39K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAJWA HARJINDER
Chief Operating Officer 80.27K Stock Award(Grant)
BENTINCK BILL
Officer 74.88K Stock Award(Grant)
COOK CHRISTOPHER S.
Officer 114.72K Stock Award(Grant)
EDMAN THOMAS T
Director 48.62K Stock Award(Grant)
GRANGER CLARENCE L
Director 85.39K Stock Award(Grant)
IBNALE DAVID T.
Director 47.82K Stock Award(Grant)
LIGGETT EMILY M
Director 38.15K Sale
MADDOCK ERNEST E
Director 58.82K Stock Award(Grant)
SAVAGE SHERI BRUMM
Chief Financial Officer 50.71K Sale
XIAO JINSONG
Chief Executive Officer 149.12K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.32B
Enterprise value$3.91B
Revenue (TTM)$2.20B
Gross profit$347.50M
EBITDA$139.10M
Net income$-23.40M
EPS (TTM)$-0.51
Free cash flow$-81.49M
Total cash$255.90M
Total debt$775.90M
Book value / share$14.12
Shares outstanding45.28M
Float44.33M
Short % of float10.74%
Dividend yield0.00%
Beta (5Y)1.86

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E11.46
PEG ratio0.33
Price / sales—
Price / book5.19
EV / revenue1.78
EV / EBITDA28.13
Gross margin15.83%
Operating margin4.57%
Profit margin-1.07%
Return on equity-1.55%
Return on assets2.13%
Debt / equity108.20
Current ratio2.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.05B$2.10B$1.73B$2.37B -2.1%
Operating revenue $2.05B$2.10B$1.73B$2.37B -2.1%
Cost of revenue $1.73B$1.74B$1.46B$1.91B -0.6%
Gross profit $322.90M$356.30M$277.30M$465.00M -9.4%
Research & development $32.00M$28.30M$28.30M$28.50M +13.1%
Selling, general & admin $247.20M$236.80M$213.80M$238.70M +4.4%
Total operating expense $279.20M$265.10M$242.10M$267.20M +5.3%
Operating income $43.70M$91.20M$35.20M$197.80M -52.1%
Net interest income -$34.40M-$41.70M-$44.70M-$33.00M +17.5%
Pre-tax income -$145.70M$67.20M-$11.30M$88.30M -316.8%
Tax provision $25.90M$32.70M$10.90M$37.90M -20.8%
Net income -$181.20M$23.70M-$31.10M$40.40M -864.6%
Net income to common -$181.20M$23.70M-$31.10M$40.40M -864.6%
Basic EPS -4.000.53-0.700.89 -854.7%
Diluted EPS -4.000.52-0.700.88 -869.2%
EBIT -$107.40M$113.70M$37.50M$122.20M -194.5%
EBITDA -$31.40M$189.80M$99.20M$190.60M -116.5%
Basic shares 45.30M44.90M44.70M45.20M +0.9%
Diluted shares 45.30M45.30M44.70M45.70M 0.0%

Options analytics

Account required
Put / call volume
0.29
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-45.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
435
Contracts, this expiry
Put volume
128
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.530.70 +31.9%
Mar 2026 0.260.31 +18.1%
Dec 2025 0.230.22 -2.2%
Sep 2025 0.220.28 +28.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.94 5 $728.07M +42.8%
Next quarter 1.18 5 $816.54M +61.2%
Current year 3.13 5 $2.72B +32.6%
Next year 6.39 5 $3.89B +42.9%

Analyst targets & ownership

Account required
Mean target$134.00
High target$150.00
Low target$120.00
Implied upside83.06%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.93%
Held by institutions110.44%
Institutions holding569
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.97
-4.90% from price
SMA 20
73.81
-0.77% from price
SMA 50
76.44
-4.19% from price
SMA 100
87.95
-16.77% from price
SMA 200
72.25
+1.37% from price
EMA 12
75.28
-2.76% from price
EMA 26
75.34
-2.84% from price
EMA 50
78.12
-6.30% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.06
Hist 0.34
ATR (14)
4.16
5.68% of price
Realised vol 30D
63.9%
Annualised
Bollinger upper
82.92
20, 2σ
Bollinger lower
64.70
20, 2σ
50 / 200 cross
Golden
76.44 vs 72.25
Trend bias
Above 200
+1.37%

Options chain

Account required
Expiry
Spot 73.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.47
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
63.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
4.16
5.68% of price
Beta (reported)
1.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.62M
Prior 3.16M
Change vs prior
+14.7%
Shorts adding
% of float
10.74%
Elevated
% of shares out
7.99%
Against total outstanding
Days to cover
4.2
Liquid
Float
44.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

83 on file
DateFirm ActionFromTo
Aug 4, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 4, 26 TD Cowen MAINTAINED Buy Buy
Aug 4, 26 Needham MAINTAINED Buy Buy
Jul 9, 26 TD Cowen MAINTAINED Buy Buy
Jun 9, 26 Oppenheimer MAINTAINED Outperform Outperform
May 5, 26 UBS INITIATED — Buy
Apr 29, 26 TD Cowen MAINTAINED Buy Buy
Apr 29, 26 Oppenheimer MAINTAINED Outperform Outperform
Apr 29, 26 Needham MAINTAINED Buy Buy
Feb 24, 26 TD Cowen MAINTAINED Buy Buy
Feb 24, 26 Oppenheimer MAINTAINED Outperform Outperform
Feb 24, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.