Ieq Capital LLC Makes New $231,000 Investment in Ultra Clean Holdings, Inc. $UCTT

Key Points

• Ieq Capital LLC has acquired a new position in Ultra Clean Holdings, investing approximately $231,000 for 10,782 shares.
• Several institutional investors have significantly increased their stakes in Ultra Clean, with GAMMA Investing LLC raising its stake by 2,272.9%.
• Wall Street analysts maintain a positive outlook for Ultra Clean, with a consensus target price increase to $30.67 and a majority rating of "Buy."

Ieq Capital LLC bought a new position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT - Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,782 shares of the semiconductor company's stock, valued at approximately $231,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Byrne Asset Management LLC acquired a new position in Ultra Clean during the first quarter worth about $25,000. Versant Capital Management Inc raised its position in Ultra Clean by 386.9% during the first quarter. Versant Capital Management Inc now owns 1,412 shares of the semiconductor company's stock worth $30,000 after acquiring an additional 1,122 shares during the last quarter. Brooklyn Investment Group acquired a new position in Ultra Clean during the first quarter worth about $33,000. AlphaQuest LLC raised its position in Ultra Clean by 1,321.9% during the first quarter. AlphaQuest LLC now owns 2,403 shares of the semiconductor company's stock worth $51,000 after acquiring an additional 2,234 shares during the last quarter. Finally, Russell Investments Group Ltd. raised its position in shares of Ultra Clean by 481.4% in the first quarter. Russell Investments Group Ltd. now owns 2,744 shares of the semiconductor company's stock valued at $59,000 after buying an additional 2,272 shares during the last quarter. Institutional investors and hedge funds own 96.06% of the company's stock.

Ultra Clean Trading Down 0.2%

UCTT stock traded down $0.06 on Tuesday, hitting $24.50. 279,077 shares of the company were exchanged, compared to its average volume of 315,047. Ultra Clean Holdings, Inc. has a twelve month low of $16.66 and a twelve month high of $41.90. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.06 and a quick ratio of 1.86. The business's fifty day moving average is $23.89 and its two-hundred day moving average is $22.45. The stock has a market capitalization of $1.11 billion, a price-to-earnings ratio of -7.25, a price-to-earnings-growth ratio of 0.96 and a beta of 2.14.

Ultra Clean (NASDAQ:UCTT - Get Free Report) last issued its quarterly earnings results on Monday, July 28th. The semiconductor company reported $0.27 EPS for the quarter, hitting the consensus estimate of $0.27. Ultra Clean had a negative net margin of 7.15% and a positive return on equity of 5.32%. The firm had revenue of $518.80 million during the quarter, compared to analyst estimates of $500.83 million. During the same quarter in the prior year, the business posted $0.32 earnings per share. Ultra Clean's revenue for the quarter was up .5% compared to the same quarter last year. Ultra Clean has set its Q3 2025 guidance at 0.140-0.340 EPS. As a group, research analysts forecast that Ultra Clean Holdings, Inc. will post 1.09 earnings per share for the current year.

Analyst Ratings Changes

Separately, Needham & Company LLC boosted their price objective on shares of Ultra Clean from $26.00 to $30.00 and gave the company a "buy" rating in a research report on Tuesday, July 29th. Three equities research analysts have rated the stock with a Buy rating, According to MarketBeat, the stock has a consensus rating of "Buy" and an average target price of $30.67.

Ultra Clean Company Profile

Ultra Clean Holdings, Inc develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system.