UCTTUltra Clean Holdings, Inc.
Semiconductors & Related Devices
- Revenue
- $2.1B
- 2.1% YoY
- Operating margin
- -5.2%
- 220% YoY
- EBITDA
- −$60M
- 143% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $364M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear5% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.7B | $2.1B | $2.1B | 2.1% |
| Operating income | $186M | $120M | $35M | $91M | −$107M | 218% |
| Net income | $120M | $40M | −$31M | $24M | −$181M | 865% |
| Operating cash flow | $212M | $47M | $136M | $65M | $66M | 0.9% |
| Capex | $59M | $100M | $76M | $64M | $50M | 21% |
| Stock-based comp | $16M | $19M | $12M | $17M | $19M | 10% |
| Buybacks | $0 | $12M | $29M | $0 | $3M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 82 | 262 |
| FY2024 | — | — | 115 | 186 |
| FY2023 | — | — | 108 | 152 |
| FY2022 | — | — | 105 | 92 |
| FY2021 | — | — | 181 | 143 |