OakChart

Ultra Clean Hldgs Inc

UCTTTechnology·Semiconductor Equipment & Materials·USA·Mid·NASD·Nov 11 • 12:42 PM ET

51.24+4.53 (9.71%)
2026-11-11 18:43 CET
Market cap
2,240.22 USD m
Revenue, TTM
2,444.30 USD m
Net income, TTM
26.60 USD m
Free cash flow, TTM
-164.60 USD m
EPS diluted, TTM
0.57
P/E
90.35
Compare

Price

UCTT against its 20, 50 and 200-day averages
2050200beatmiss
50.0075.00100.00125.00150.002.0M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UCTTclose 51.2520-day 48.6450-day 62.37200-day 74.6151.2552w high

64.5% under the 52-week high of 144.22 on 30 Jun 2026. 52-week low 21.49 on 21 Nov 2025. Last 15 sessions, 56.7% high to low

Profile

UCTT
52-week range, 24% of the way up
21.49144.22

Ultra Clean Holdings, Inc. engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. It operates through the Products and Services segments. The Products segment is involved in the design and manufacture of production tools, components, parts, and modules, and subsystems for the semiconductor and display capital equipment industry. The Services segment provides purity parts cleaning, process tool part recoating, surface encapsulation, and high sensitivity micro contamination analysis for the semiconductor device makers and wafer fabrication equipment. The company was founded in November 2002 and is headquartered in Hayward, CA.

IndexRUT
Employees7411
IPOMar 25, 2004
Beta1.93
ATR, 14d4.67
Rel volume0.62
Short float8.21%
Insider own2.96%
Inst own102.05%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.46B
Enterprise Value3.08B
Income26.60M
Sales2.44B
Book/sh15.92
Cash/sh5.65
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7411
IPOMar 25, 2004

Ratios

P/E90.35
Forward P/E7.90
PEG0.08
P/S1.01
P/B3.22
P/C9.07
P/FCF-
EV/EBITDA16.86
EV/Sales1.26
Quick Ratio1.28
Current Ratio2.79
Debt/Eq1.11
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)0.57
EPS next Y6.49
EPS next Q1.25
EPS this Y227.25%
EPS next Y88.81%
EPS next 5Y97.05%
EPS past 3/5Y- -
Sales past 3/5Y-4.72% 7.99%
EPS Y/Y TTM116.41%
Sales Y/Y TTM15.81%
EPS Q/Q452.48%
Sales Q/Q48.82%
EarningsOct 27 AMC
EPS/Sales Surpr.22.65% 4.32%

Ownership

Insider Own2.96%
Insider Trans-4.63%
Inst Own102.05%
Inst Trans1.34%
ROA1.39%
ROE3.70%
ROIC1.76%
Gross Margin16.11%
Oper. Margin4.32%
Profit Margin1.09%
SMA205.36%
SMA50-17.84%
SMA200-31.31%
Trades-

Technical

Shs Outstand47.96M
Shs Float46.54M
Short Float8.21%
Short Ratio3.17
Short Interest3.82M
52W High144.22 -64.47%
52W Low21.49 138.52%
Volatility9.41% 8.06%
ATR (14)4.67
RSI (14)47.81
Beta1.93
Rel Volume0.62
Avg Volume1.21M
Volume390,846

Performance

Perf Week16.36%
Perf Month-16.02%
Perf Quarter-44.84%
Perf Half Y-39.73%
Perf YTD102.31%
Perf Year98.55%
Perf 3Y98.78%
Perf 5Y-10.99%
Perf 10Y431.59%
Recom1.00
Target Price112.83
Prev Close46.71
Price51.24
Change %9.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 05, 2026InitiatedUUBSBuy$130+153.7%
Oct 29, 2025ReiteratedTTD CowenBuy$30 → $35-31.7%
Apr 29, 2025ReiteratedTTD CowenBuy$48 → $32-37.6%
Oct 29, 2024ReiteratedNNeedhamBuy$50 → $44-14.1%
Sep 25, 2024InitiatedOOppenheimerOutperform$70+36.6%
Jul 26, 2024ReiteratedTTD CowenBuy$55 → $60+17.1%
May 07, 2024ReiteratedTTD CowenBuy$47 → $55+7.3%
Feb 22, 2024ReiteratedTTD CowenOutperform$32 → $47-8.3%
Aug 25, 2023ReiteratedNNeedhamBuy$52 → $45-12.2%
Jul 28, 2023UpgradeCCraig HallumHold → Buy$60+17.1%

Peers

Mkt cap
TickerCompanyMkt cap
ICHRIchor Holdings Ltd1.46B
MKSIMKS Inc15.55B
BHEBenchmark Electronics Inc2.37B
ENTGEntegris Inc23.59B
ACMRACM Research Inc3.73B
AMATApplied Materials Inc319.82B
LRCXLam Research Corp300.73B
AEISAdvanced Energy Industries Inc9.56B
ASYSAmtech Systems Inc229.39M
PLXSPlexus Corp5.75B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARDING BRIAN EChief Accounting OfficerJul 02 '26Sale128.753,837494,02033,581Jul 07 07:06 PM
BRIAN HARDINGOfficerJul 02 '26Proposed Sale128.753,837494,020Jul 02 04:04 PM
Savage SheriCFOJun 04 '26Sale89.4514,4211,289,91566,476Jun 09 05:09 PM
Savage SheriCFOJun 04 '26Sale89.4715,7661,410,55650,710Jun 09 05:08 PM
HARDING BRIAN EChief Accounting OfficerJun 04 '26Sale89.4716,9881,519,89228,055Jun 08 07:59 PM
Cho Paul YoonkuGeneral Counsel and SecretaryJun 02 '26Sale89.3794484,36522,941Jun 04 07:36 PM
SHERI SAVAGEOfficerJun 04 '26Proposed Sale89.4630,1872,700,490Jun 04 04:27 PM
BRIAN HARDINGOfficerJun 04 '26Proposed Sale89.4716,9881,519,878Jun 04 04:27 PM
PAUL Y CHOOfficerJun 02 '26Proposed Sale89.3794484,365Jun 02 05:56 PM
LIGGETT EMILY MDirectorMay 27 '26Sale92.188,198755,69238,152May 27 09:46 PM
EMILY M LIGGETTDirectorMay 27 '26Proposed Sale92.188,198755,692May 27 04:35 PM
McKibben Jeffrey L.Chief Information OfficerMay 14 '26Sale87.004,205365,83511,349May 18 08:33 PM
JEFFREY MCKIBBENOfficerMay 14 '26Proposed Sale87.004,205365,835May 14 05:22 PM
Cho Paul YoonkuGeneral Counsel and SecretaryMay 08 '26Sale86.892,000173,78015,844May 12 07:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PSIInvesco Semiconductors ETFAUM: 1.96B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Ultra Clean: Q3 Earnings Snapshot (Associated Press) +8.55%
  • Ultra Clean Crushes Q3 And Guides Higher, But Cash Burn And Dilution Help Explain A Halved Stock (Earnings Whispers) +10.21%
  • Ultra Clean Holdings soars 11% on strong Q3 beat, upbeat outlook (Investing.com)
  • Ultra Clean Reports Third Quarter 2026 Financial Results (PR Newswire)
  • SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
  • Loading…
  • Ultra Clean Announces Q3 2026 Earnings Date and Conference Call (PR Newswire)
  • Ultra Clean Appoints Alexander Davern to Board of Directors (PR Newswire)
  • Ultra Clean Holdings stock rebounds as investors return (InvestorsHub)
  • Ultra Clean Announces Participation at Upcoming Investor Conferences (PR Newswire) -5.71%
  • Ultra Clean Holdings Inc (UCTT) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com) -5.19%
  • Ultra Clean: Q2 Earnings Snapshot (Associated Press) +7.03%
  • Ultra Clean Reports Second Quarter 2026 Financial Results (PR Newswire)
  • This 'intrinsic value' small-cap stock strategy keeps benefiting from deep research (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.1500.9380.850759727.556
2026Q22026-08-030.7000.5310.189644.9587.655
2026Q12026-04-280.3100.263-0.395533.7525.284
2025Q42026-02-230.2200.225-0.073506.6503.334
2025Q32025-10-280.2800.218-0.240510505.234
2025Q22025-07-280.2700.270-3.584518.8500.834
2025Q12025-04-280.2800.313-0.111518.6526.134
2024Q42025-02-240.5100.4430.359563.3559.194
2024Q32024-10-280.3500.330-0.051540.4515.884
2024Q22024-07-250.3200.2580.421516.1490.063
2024Q12024-05-060.2700.129-0.211477.74553
2023Q42024-02-210.1900.119-0.085444.8444.843
2023Q32023-10-250.0400.100-0.324435436.673
2023Q22023-07-270.1600.250-0.210421.54353
2023Q12023-04-260.1700.227-0.076433.34203
2022Q42023-02-220.9300.7700.608566.4564.673

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9100.980-0.2381,0661,052
2020FY2.8002.7081.8881,3991,394
2021FY4.2004.1772.6912,1022,093
2022FY3.9803.8210.8842,3742,373
2023FY0.5600.490-0.6961,7351,735
2024FY1.4401.3830.5232,0982,093
2025FY1.0501.055-4.0002,0542,051
2026FY-3.436--2,773
2027FY-6.488--3,878
2028FY-8.034--4,451
2029FY-8.025--4,709
2030FY-9.185--4,957

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28651835.15830850.01
2026Q4S2026-10-27600813.93792.98870.49
2026Q4S2026-10-18600813.93792.98870.49
2026Q4S2026-10-14640813.93792.98870.49
2026Q4S2026-10-07650813.93792.98870.49
2026Q4S2026-08-04550816.54792.98870.49
2026Q4S2026-07-31520755.41692.29867.15
2026Q4S2026-07-24511751.57692.29847.98
2026Q4S2026-07-13510761.48692.29897.5
2026Q4S2026-06-08540761.48692.29897.5
2026Q4S2026-05-10530756.88692.29897.5
2026Q4S2026-05-04540756.88692.29897.5
2026Q4S2026-04-29440721.72692.29763.5
2026Q4S2026-04-06430690.79670.38720

Estimate history

EPS, annual2.1890.94-0.2381.8882.6910.884-0.6960.523-40.5672
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0510.359-0.111-3.584-0.24-0.073-0.3950.1890.846
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual924.3511096.5231066.21398.62101.62374.31734.52097.620542444.3
Period201720182019202020212022202320242025TTM
Sales, quarterly540.4563.3518.6518.8510506.7533.7644.9759
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.06338.46439.34044.93345.244.645.145.545.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.145.145.145.345.445.544.845.345.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,444.302,054.002,097.601,734.502,374.302,101.601,398.601,066.201,096.52
Cost of Goods Sold Incl. D&A2,050.501,731.101,741.301,457.201,909.301,671.601,126.60889.50929.30
Gross Profit393.80322.90356.30277.30465.00430.00272.00176.70167.22
Selling, General and Administrative Excl. Other288.30279.20264.10237.40267.20234.30148.70143.00105.56
Research and Development34.9032.0028.3028.3028.5024.5014.8014.6013.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income105.5043.7092.2039.90197.80195.70123.3033.7061.67
Interest Expense18.3038.3046.5048.8033.9024.2016.9025.608.44
Unusual Expense0.10152.20-24.404.700.3013.104.905.90-
Net Income Before Taxes87.30-145.7067.20-11.3088.30154.3099.702.3052.27
Income Taxes50.2025.9032.7010.9037.9027.9019.3010.0015.32
Consolidated Net Income37.10-171.6034.50-22.2050.40126.4080.40-7.7036.95
Net Income From Continuing Operations26.60-181.2023.70-31.1040.40119.5077.60-9.4036.60
Net Income26.60-181.2023.70-31.1040.40119.5077.60-9.4036.60
EPS (Recurring)0.58-1.650.15-0.620.892.901.97-0.130.94
EPS (Basic, Before Extraordinaries)0.59-4.000.53-0.700.892.751.93-0.240.95
EPS (Diluted)0.57-4.000.52-0.700.882.691.89-0.240.94
EBITDA182.80119.70168.30101.60266.20263.20168.1075.3082.78
Non-Operating Income (Expense)0.201.10-2.902.30-75.30-4.10-1.800.10-0.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3815.1713.759.5615.0913.0010.2012.107.26
Price To Earnings Ratio82.3582.35487.13-26.1421.3416.46-8.85
Price To Sales Ratio1.470.570.790.880.641.210.930.870.29
Gross Margin16.1115.7216.9915.9919.5820.4619.4516.5715.25
Operating Margin4.322.134.402.308.339.318.823.165.62
Net Margin1.09-8.821.13-1.791.705.695.55-0.883.34
Shares Outstanding45.7045.5045.1044.6045.2044.9340.0039.3038.46
Market Capitalization2,240.222,240.221,619.911,530.521,508.212,575.461,261.58934.25330.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue759.00644.90533.70506.70510.00518.80518.60563.30
Cost of Goods Sold Incl. D&A630.60541.20449.30429.40427.80439.30434.60471.50
Gross Profit128.40103.7084.4077.3082.2079.5084.0091.80
Selling, General and Administrative Excl. Other74.7074.2073.0066.4071.6070.2071.1065.90
Research and Development8.808.808.508.807.807.807.607.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income53.7029.5011.4010.9010.609.3012.9025.90
Interest Expense1.501.107.308.409.9010.109.9010.70
Unusual Expense0.000.000.000.101.10151.100.00-7.00
Net Income Before Taxes51.1030.004.202.000.60-153.304.9024.50
Income Taxes10.3018.1019.202.608.707.207.404.50
Consolidated Net Income40.8011.90-15.00-0.60-8.10-160.50-2.5020.00
Net Income From Continuing Operations39.108.70-17.90-3.30-10.90-162.00-5.0016.30
Net Income39.108.70-17.90-3.30-10.90-162.00-5.0016.30
EPS (Recurring)0.850.19-0.40-0.07-0.22-1.24-0.110.25
EPS (Basic, Before Extraordinaries)0.860.19-0.40-0.07-0.24-3.58-0.110.36
EPS (Diluted)0.850.19-0.40-0.07-0.24-3.58-0.110.36
EBITDA73.2048.8030.6030.2029.6028.0031.9045.00
Non-Operating Income (Expense)-1.101.600.10-0.401.00-1.401.902.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.005.062.533.793.485.612.293.71
Price To Earnings Ratio82.35----36.5341.34487.13
Price To Sales Ratio1.472.501.290.580.570.480.460.79
Gross Margin16.9216.0815.8115.2616.1215.3216.2016.30
Operating Margin7.084.572.142.152.081.792.494.60
Net Margin5.151.35-3.35-0.65-2.14-31.23-0.962.89
Shares Outstanding45.7045.3044.8045.5045.4045.3045.1045.10
Market Capitalization2,240.226,392.082,828.571,149.661,235.621,019.02966.281,619.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments311.80313.90307.00358.80466.50200.30162.50144.1568.31
Short Term Receivables208.80241.10180.80253.70250.10145.50112.70106.9690.21
Inventories390.90381.00374.50443.90379.20180.40172.40186.12236.84
Other Current Assets48.2034.1030.9042.4041.3018.9019.4025.7112.09
Total Current Assets959.70970.10893.201,098.801,137.10545.10467.00462.93407.45
Net Property, Plant & Equipment481.80486.90480.00378.60325.70197.00180.20143.4632.25
Total Investments and Advances0.000.000.000.300.001.100.000.040.00
Intangible Assets271.00450.20480.50436.70515.70331.60351.40343.73116.83
Deferred Tax Assets3.503.103.1036.0037.6023.5015.5010.174.95
Other Assets13.009.6010.9010.509.304.205.205.151.93
Total Assets1,729.001,919.901,867.701,960.902,025.401,102.501,019.30965.48563.41
Short Term Debt Incl. Current Port. of LT Debt30.1034.6035.7037.9039.4019.1022.009.6712.38
Accounts Payable194.90212.50192.90253.50332.90121.30133.1099.01173.52
Other Current Liabilities75.7088.5081.4097.8096.8060.8055.5030.6221.45
Total Current Liabilities300.70335.60310.00389.20469.10201.20210.60139.30207.35
Long Term Debt623.60625.70604.20573.30595.80292.70312.20331.5539.89
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.8016.1019.0052.2054.9033.6025.2015.839.98
Other Liabilities6.806.7037.309.2012.9023.8018.8027.815.89
Total Liabilities944.90984.10970.501,023.901,132.70551.30566.80514.49263.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity711.00873.60838.90887.90848.90532.60436.70436.30300.31
Total Shareholders Equity711.00873.60838.90887.90848.90532.60436.70436.30300.31
Accumulated Minority Interest73.1062.2058.3049.1043.8018.6015.8014.690.00
Total Equity784.10935.80897.20937.00892.70551.20452.50450.99300.31
Total Liabilities & Stockholders Equity1,729.001,919.901,867.701,960.902,025.401,102.501,019.30965.48563.41
Book Value Per Share15.6319.3718.8119.6418.8913.3111.1111.349.08
Tangible Book Value Per Share9.679.398.049.987.425.032.172.415.55
Full-Time Employees7,4117,5056,6577,7657,0664,9964,4004,2802,747
Price to Book Ratio2.931.891.831.763.042.342.110.752.81
Return on Assets-9.931.25-1.622.037.647.31-0.954.7915.91
Return on Equity-22.872.77-3.604.6517.3016.01-2.159.9429.08
Return on Invested Capital-13.581.58-2.162.768.279.40-1.264.7722.07
Quick Ratio1.891.761.671.681.621.811.401.990.82
Current Ratio3.192.892.882.822.422.712.223.321.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income37.20-171.6034.50-22.2050.40126.4080.40-7.7036.95
Depreciation77.2076.0076.1061.7068.4067.5044.8041.6021.11
Other Funds (Non Cash)29.10173.00-7.6016.50100.5024.5019.9018.7011.76
Funds from Operations139.8074.70100.0043.60219.10215.20145.5049.0069.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-249.00-9.70-35.0092.00-172.60-3.60-48.2072.00-28.03
Income Taxes Payable1.90-13.501.00-5.20-0.107.702.80-2.900.80
Cash from Operating Activities-109.2065.0065.00135.6046.50211.6097.30121.0041.71
Capital Expenditures-55.40-50.30-63.50-75.80-100.10-59.30-36.40-26.30-26.15
Net Assets From Acquisitions0.000.000.00-46.100.00-342.800.00-29.90-319.78
Sale of Fixed Assets and Businesses3.403.300.002.203.907.706.607.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-10.400.000.000.00
Other Sources-3.200.000.000.000.000.000.000.000.00
Cash from Investing Activities-55.20-47.00-63.50-119.70-96.20-404.80-29.80-49.20-345.93
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-3.90-1.202.00-28.60-11.40193.600.600.3094.61
Repurchase of Common Pref Stock-40.00-3.400.00-29.40-12.100.000.000.000.00
Sale of Common Pref Stock36.102.202.000.800.70193.600.600.3094.61
Proceedsfrom Stock Options36.102.202.000.800.70193.600.600.3094.61
Issuance or Reduction of Debt, Net151.10-18.2010.80-38.60-39.70274.50-28.80-51.20288.56
Change in Long Term Debt151.10-18.2010.80-38.60-39.70274.50-28.80-51.20288.56
Issuance of Long Term Debt632.6059.3065.200.000.00406.3076.7041.80374.91
Reduction of Long Term Debt-481.50-77.50-54.40-38.60-39.70-131.80-105.50-93.00-86.35
Net Financing Active Other Cash Flow-28.90-1.20-3.00-2.40-4.20-7.30-2.90-2.50-3.10
Other Financing Activities Uses-28.90-1.20-3.00-2.40-4.20-7.30-2.90-2.50-3.10
Cash from Financing Activities118.30-20.609.80-69.60-55.30460.80-31.10-53.40380.07
Exchange Rate Effect2.900.50-4.401.90-2.70-1.401.400.00-0.01
Net Change in Cash-43.20-2.106.90-51.80-107.70266.2037.8018.4075.84
Free Cash Flow-164.6014.701.5059.80-53.60152.3060.9094.7015.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-80.251,103.2125.52-16.7221.369.7620.54
Deferred Taxes & Investment Tax Credit--2.70-3.00-12.40-0.20-3.200.40-3.60-0.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments270.90255.90323.50311.80314.10327.40
Short Term Receivables272.40208.00232.80208.80199.50206.70
Inventories723.30629.90481.90390.90382.20375.60
Other Current Assets67.6066.7059.6048.2045.6046.10
Total Current Assets1,334.201,160.501,097.80959.70941.40955.80
Net Property, Plant & Equipment500.70481.80477.80481.80486.00490.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets250.60257.40264.10271.00277.90284.80
Deferred Tax Assets4.104.403.603.503.102.80
Other Assets14.8014.0011.9013.0012.1011.60
Total Assets2,104.401,918.101,855.201,729.001,720.501,745.60
Short Term Debt Incl. Current Port. of LT Debt22.3021.5020.5030.1028.5028.60
Accounts Payable335.20300.60263.40194.90191.20202.20
Other Current Liabilities121.10102.6073.6075.7073.7081.20
Total Current Liabilities478.60424.70357.50300.70293.40312.00
Long Term Debt787.80754.40759.90623.60621.60619.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.7014.1028.4013.8016.4016.20
Other Liabilities11.007.807.306.807.807.80
Total Liabilities1,291.101,201.001,153.10944.90939.20955.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity727.50639.80627.90711.00709.90719.40
Total Shareholders Equity727.50639.80627.90711.00709.90719.40
Accumulated Minority Interest85.8077.3074.2073.1071.4070.40
Total Equity813.30717.10702.10784.10781.30789.80
Total Liabilities & Stockholders Equity2,104.401,918.101,855.201,729.001,720.501,745.60
Book Value Per Share15.9214.1214.0215.6315.6415.88
Tangible Book Value Per Share10.448.448.129.679.529.59
Full-Time Employees---7,411--
Price to Book Ratio2.9310.173.981.621.721.17
Return on Assets1.39-1.28-10.36-9.93-8.81-8.33
Return on Equity3.70-3.44-25.88-22.87-20.61-19.47
Return on Invested Capital2.580.62-1.29-0.25-0.82-12.10
Quick Ratio1.281.251.721.891.911.86
Current Ratio2.792.733.073.193.213.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income40.8012.00-15.00-0.60-8.10-160.40
Depreciation19.4019.3019.2019.3019.0018.70
Other Funds (Non Cash)8.507.907.904.806.00158.80
Funds from Operations68.6024.1026.7020.4016.7018.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-110.90-65.20-60.00-12.90-16.6011.20
Income Taxes Payable5.800.30-2.80-1.40-7.90-3.50
Cash from Operating Activities-42.30-41.10-33.307.500.1029.20
Capital Expenditures-19.50-16.20-9.60-10.10-11.00-16.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.103.30-0.100.10
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-3.203.200.00
Cash from Investing Activities-19.50-16.20-9.50-10.00-7.90-16.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock33.901.10-40.001.100.00-2.30
Repurchase of Common Pref Stock0.000.00-40.000.000.00-3.40
Sale of Common Pref Stock33.901.100.001.100.001.10
Proceedsfrom Stock Options33.901.100.001.100.001.10
Issuance or Reduction of Debt, Net35.00-6.60122.700.00-3.10-3.10
Change in Long Term Debt35.00-6.60122.700.00-3.10-3.10
Issuance of Long Term Debt35.0012.90584.700.0059.300.00
Reduction of Long Term Debt0.00-19.50-462.000.00-62.40-3.10
Net Financing Active Other Cash Flow-0.80-3.60-25.100.60-0.40-1.20
Other Financing Activities Uses-0.80-3.60-25.100.60-0.40-1.20
Cash from Financing Activities68.10-9.1057.601.70-3.50-6.60
Exchange Rate Effect8.70-1.20-3.10-1.50-2.003.90
Net Change in Cash15.00-67.6011.70-2.30-13.309.80
Free Cash Flow-61.80-57.30-42.90-2.60-10.9012.40
Price to Free Cash Flow---80.4270.8337.11

Revenue breakdown

Product2024: 1.85B 2025: 1.80B
Service2024: 243.90M 2025: 254.70M
Austria2024: 178.40M 2025: 221.50M
China2024: 214.70M 2025: 143.10M
Malaysia2024: 50.40M 2025: 78.20M
Other Geographical Areas2024: 190.70M 2025: 190.50M
Singapore2024: 711.50M 2025: 754.00M
South Korea2024: 103.00M 2025: 112.60M
Taiwan2024: 82.40M 2025: 58.70M
United States2024: 566.50M 2025: 495.40M
Semiconductor Products And Solutions2024: 1.85B 2025: 1.80B
Semiconductor Services Business2024: 243.90M 2025: 254.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.21%3.8M46.5M1.21M
2026-10-157.41%3.3M43.9M1.15M
2026-09-308.46%3.7M43.9M1.18M
2026-09-158.24%3.6M43.9M1.30M
2026-08-318.86%3.6M40.8M1.37M
2026-08-147.75%3.2M40.7M1.41M
2026-07-317.61%3.3M43.9M1.36M
2026-07-158.18%3.6M43.5M1.29M
2026-06-307.41%3.2M43.5M1.18M
2026-06-158.06%3.5M43.4M1.09M
2026-05-297.07%3.1M43.5M1.11M
2026-05-156.70%2.9M43.6M1.35M
2026-04-305.56%2.4M43.6M1.37M
2026-04-155.92%2.6M44.2M1.39M
2026-03-316.50%2.9M44.2M1.45M
2026-03-136.87%3.0M44.2M1.30M
2026-02-275.72%2.5M44.2M1.15M
2026-02-134.79%2.1M44.2M830.13K
2026-01-305.25%2.3M44.1M707.93K
2026-01-155.77%2.5M44.1M618.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0028.9031.500.003.4030.000.000.959-0.1700.007
call22.5026.4029.100.003.2120.000.000.953-0.1680.008
call25.0023.9026.4023.772.43110.005.000.947-0.1650.009
call30.0018.9021.5011.402.0546.000.000.933-0.1570.010
call35.0014.0016.4013.971.38413.005.000.913-0.1470.013
call40.009.9011.6010.501.1736424.000.875-0.1450.017
call45.006.407.306.801.0831,1621,0060.795-0.1480.023
call50.003.203.903.501.0201,3671,0030.593-0.1820.031
call55.001.551.751.500.9793,4825.000.364-0.1730.030
call60.000.550.750.601.0141,46613.000.182-0.1210.021
call65.000.150.300.101.0301360.000.084-0.0720.012
call70.000.000.750.051.2691400.000.072-0.0780.011
call75.000.000.750.051.47554.000.000.063-0.0820.010
call80.000.000.500.051.68297.000.000.057-0.0860.009
call85.000.000.750.271.83379.000.000.053-0.0890.009
call90.000.000.750.351.99199.000.000.050-0.0920.008
call95.000.000.750.032.13716.000.000.047-0.0950.008
call1000.000.750.502.27326.000.000.045-0.0970.008
call1050.000.750.352.40164.000.000.043-0.0990.007
call1100.000.750.272.52172.000.000.042-0.1010.007
put20.000.000.750.004.2500.000.00-0.042-0.1670.007
put22.500.000.750.003.7800.000.00-0.047-0.1650.008
put25.000.000.750.003.3830.000.00-0.053-0.1620.009
put30.000.000.750.652.63062.000.00-0.068-0.1530.011
put35.000.000.750.232.0301350.00-0.087-0.1430.013
put40.000.250.850.531.5418681.00-0.124-0.1410.016
put45.000.901.151.071.142513251-0.204-0.1440.023
put50.002.602.702.701.070764357-0.403-0.1770.031
put55.005.406.2011.611.22794.000.00-0.640-0.1670.030
put60.009.4010.5010.601.43547.002.00-0.818-0.1140.021
put65.0013.9014.5027.601.38053.000.00-0.916-0.0650.012
put70.0018.8021.2023.002.3750.000.00-0.928-0.0700.011
put75.0023.7026.1022.402.6150.000.00-0.937-0.0740.010
put80.0028.8031.1032.002.8630.000.00-0.942-0.0770.009
put85.0033.8036.1032.303.0890.000.00-0.947-0.0800.009
put90.0038.6041.1015.803.2960.000.00-0.950-0.0820.008
put95.0043.7046.100.003.4860.000.00-0.953-0.0840.008
put10048.3051.100.003.6620.000.00-0.955-0.0860.008
put10553.4056.100.003.8270.000.00-0.957-0.0870.007
put11058.4061.100.003.9810.000.00-0.958-0.0890.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-25SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-28SEC
2026-09-308-KCurrent report2026-09-28SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-043Initial statement of beneficial ownership of securities2026-08-05SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-14424B5SEC
2026-08-13SCHEDULE 13GSEC
2026-08-12SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-31SCHEDULE 13GSEC
2026-07-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-088-KCurrent report2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700494.02K1
2026-06004.30M4
2026-05005.63M8
2026-0400896.41K1
2026-030000
2026-020000
2026-010000
2025-1200625.75K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.44%
Invesco Ltd.6.97%
VANGUARD PORTFOLIO MANAGEMENT LLC6.15%
Capital World Investors5.76%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
STATE STREET CORP4.02%
Boston Partners3.00%
GEODE CAPITAL MANAGEMENT, LLC2.92%
DRIEHAUS CAPITAL MANAGEMENT LLC2.92%
DIMENSIONAL FUND ADVISORS LP2.10%

Funds

Fund% owned
CALAMOS CONVERTIBLE & HIGH INCOME FUND29.56%
iShares Convertible Bond ETF28.39%
CALAMOS STRATEGIC TOTAL RETURN FUND27.95%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND27.88%
Virtus Income & Growth Fund27.36%
Calamos Convertible Fund27.33%
Virtus Convertible Fund25.81%
Calamos Dynamic Convertible & Income Fund23.42%
Calamos Growth & Income Fund21.32%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19.62%

OakChart. UCTT. Cached 15 minutes.