Pulling SEC filings + quote and writing the call…

Ultra Clean Holdings, Inc.
Next earnings Jul 27, 2026 · consensus $0.54 EPS, $598M rev
A thin-margin semicap subsystems supplier swinging to a big loss — leveraged to a WFE recovery but currently unprofitable.
Ultra Clean Holdings makes subsystems, components and contract-manufacturing services for the semiconductor capital-equipment (WFE) industry. FY2025 was poor: revenue slipped 2.1% to $2.05B and the company swung to a $181M net loss (-$4.00 EPS) from a small profit. The magnitude of the loss versus the operating loss of just -$107M, combined with still-positive operating cash flow of $65.6M, points to a large non-cash charge (such as a goodwill/intangible impairment) on top of the operating shortfall. Either way, profitability is genuinely weak — a 15.7% gross margin and -8.8% net margin reflect the low-margin, capital-equipment-supply-chain nature of the business, and ROE is -25.5%.
Sources: SEC EDGAR (CIK 0001275014, latest 10-Q filed 2026-04-29) · EODHD · analysis by claude-code · as of 6/21/2026, 8:58:55 PM.
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The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | $2.37B | $1.73B | $2.10B | $2.05B |
| Gross profit | $430M | $465M | $277M | $356M | $323M |
| Operating income | $186M | $120M | $35.2M | $91.2M | -$107M |
| Net income | $120M | $40.4M | -$31.1M | $23.7M | -$181M |
| Diluted EPS | $2.69 | $0.88 | -$0.70 | $0.52 | -$4.00 |
| Net margin | — | 1.7% | -1.8% | 1.1% | -8.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1074 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 69 sales
| 2026-06-04 | Savage Sheri CFO | Sell | 600.00 @ $87.37 | $52.4K |
| 2026-06-04 | Savage Sheri CFO | Sell | 1.07K @ $88.69 | $94.9K |
| 2026-06-04 | Savage Sheri CFO | Sell | 688.00 @ $89.78 | $61.8K |
| 2026-06-04 | Savage Sheri CFO | Sell | 972.00 @ $90.89 | $88.3K |
| 2026-06-04 | Savage Sheri CFO | Sell | 172.00 @ $91.70 | $15.8K |
| 2026-06-04 | Savage Sheri CFO | Sell | 40.00 @ $86.00 | $3.44K |
| 2026-06-04 | Savage Sheri CFO | Sell | 120.00 @ $87.43 | $10.5K |
| 2026-06-04 | Savage Sheri CFO | Sell | 360.00 @ $88.85 | $32.0K |
| 2026-06-04 | Savage Sheri CFO | Sell | 150.00 @ $89.91 | $13.5K |
| 2026-06-04 | Savage Sheri CFO | Sell | 301.00 @ $90.98 | $27.4K |
| 2026-06-04 | Savage Sheri CFO | Sell | 20.00 @ $91.78 | $1.84K |
| 2026-06-04 | Savage Sheri CFO | Sell | 40.00 @ $86.04 | $3.44K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.