Ownership and insider activity for Ultra Clean Holdings, Inc. (UCTT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Ultra Clean Holdings, Inc. specializes in providing essential subsystems, intricate components, precision parts, and rigorous ultra-high purity cleaning and sophisticated analytical verification services. The company primarily caters to the global semiconductor sector, operating across the U.S. and internationally.
Price
| Price | $66.53 |
| Market Cap | $3.0B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-31 | Keogh Michael Dennis | A-Award | 20,917 | |
| 2026-08-05 | Keogh Michael Dennis | |||
| 2026-08-31 | Cook Christopher S | F-InKind | 12,497 | $848K |
| 2026-07-02 | HARDING BRIAN E | S-Sale | 440 | $56K |
| 2026-07-02 | HARDING BRIAN E | S-Sale | 2,194 | $282K |
| 2026-07-02 | HARDING BRIAN E | S-Sale | 1,203 | $157K |
| 2026-06-26 | HARDING BRIAN E | A-Award | 9,363 | |
| 2026-06-04 | Savage Sheri | S-Sale | 600 | $52K |
| 2026-06-04 | Savage Sheri | S-Sale | 1,070 | $95K |
| 2026-06-04 | Savage Sheri | S-Sale | 688 | $62K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.5M | $68.3M | $144.1M | $162.5M | $200.3M | $466.5M | $358.8M | $307.0M | $313.9M | $311.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $74.7M | $90.2M | $107.0M | $112.7M | $145.5M | $250.1M | $253.7M | $180.8M | $241.1M | $208.8M |
| Inventory | $103.9M | $231.8M | $186.1M | $172.4M | $180.4M | $379.2M | $443.9M | $374.5M | $381.0M | $390.9M |
| Total Current Assets | $237.4M | $402.4M | $459.4M | $467.0M | $545.1M | $1.14B | $1.10B | $893.2M | $970.1M | $959.7M |
| Property, Plant & Equipment | $18.9M | $32.2M | $142.9M | $180.2M | $197.0M | $325.7M | $378.6M | $480.0M | $486.9M | $481.8M |
| Goodwill | $85.2M | $85.2M | $155.5M | $171.1M | $171.1M | $270.0M | $248.8M | $265.2M | $265.3M | $114.2M |
| Intangible Assets | $37.0M | $31.6M | $193.7M | $180.3M | $160.5M | $245.7M | $187.9M | $215.3M | $184.9M | $156.8M |
| Total Assets | $380.7M | $558.3M | $961.9M | $1.02B | $1.10B | $2.03B | $1.96B | $1.87B | $1.92B | $1.73B |
| Accounts Payable | $71.2M | $173.5M | $99.0M | $133.1M | $121.3M | $332.9M | $253.5M | $192.9M | $212.5M | $194.9M |
| Short-term Debt | $16.8M | $12.4M | $9.7M | $8.8M | $7.4M | $22.1M | $20.8M | $17.6M | $16.0M | $30.1M |
| Total Current Liabilities | $101.1M | $202.3M | $142.2M | $210.6M | $201.3M | $469.1M | $389.2M | $310.0M | $335.6M | $300.7M |
| Long-term Debt | $50.9M | $39.9M | $331.5M | $283.4M | $261.6M | $529.9M | $493.0M | $461.2M | $476.5M | $623.6M |
| Total Liabilities | $164.6M | $258.0M | $510.3M | $566.8M | $551.3M | $1.13B | $1.02B | $970.5M | $984.1M | $944.9M |
| Retained Earnings | $38.0M | $113.1M | $149.7M | $140.3M | $218.0M | $337.4M | $377.8M | $346.7M | $370.4M | $189.2M |
| Total Equity | $216.1M | $300.3M | $436.0M | $436.7M | $532.6M | $848.9M | $887.9M | $838.9M | $873.6M | $711.0M |
| Total Debt | $67.8M | $52.3M | $341.2M | $334.2M | $311.8M | $635.2M | $611.2M | $639.9M | $660.3M | $810.3M |
| Net Debt | $15.3M | -$16.0M | $197.1M | $171.7M | $111.5M | $168.8M | $252.4M | $332.9M | $346.4M | $498.5M |
| Working Capital | $136.4M | $200.1M | $317.1M | $256.4M | $343.8M | $668.0M | $709.6M | $583.2M | $634.5M | $659.0M |
Financial Health
| Debt / Equity | 1.21 |
| Current Ratio | 2.73 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 2.63 |
Profitability
| Return on Equity | -3.48% |
| Return on Invested Capital | -1.32% |
| Return on Assets | -1.22% |
| Gross Margin | 15.83% |
| Operating Margin | 2.84% |
| Net Margin | -1.07% |
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Explore sector: Technology · Semiconductors
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