Ultra Clean Holdings, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Profitability Rebound
  • Rising Leverage
  • Cash Burn

AI
AI Summary

6.0

UCTT is evolving into an AI-driven semiconductor-equipment operating-leverage play, but investors should require evidence that rising utilization converts inventory and earnings into positive free cash flow before underwriting sustained margin expansion and debt reduction.

AIUpside
CashFlowRisk
SemicapCycle‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Profitability Rebound
  • •Rising Leverage
  • •Cash Burn

UCTT's quarterly profit recovery is encouraging, but elevated leverage, negative cash flow, and inventory buildup warrant caution.

OperationalRecovery
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •Key resistance
  • •Volatile trend

UCTT is rebounding from $65–66 support but remains volatile and needs a sustained break above $76 to confirm improving momentum.

Rebound
Watchlist
Support Level: $65–$66
Resistance Level: $74–$76

Sharp 7.6% rebound from the $65.66 low

Sentiment & News

7.0

Key News Insights:

  • •Strong Revenue Growth
  • •Raised Capex Outlook
  • •Concentration Risk

UCTT's AI-driven revenue momentum and raised outlook support growth, but cash-flow pressure and customer concentration remain key risks.

AIGrowth
ExecutionRisk

The news is broadly positive for UCTT's growth trajectory, though near-term volatility may persist