Ultra Clean (NASDAQ:UCTT) Releases Q3 2025 Earnings Guidance

Key Points

• Ultra Clean Holdings (NASDAQ: UCTT) has updated its Q3 2025 earnings guidance, projecting EPS in the range of 0.140 to 0.340, while revenue is forecasted to be between $480 million and $530 million.
• Multiple brokerages have adjusted their ratings and price targets for Ultra Clean, with TD Cowen lowering its target from $48.00 to $32.00 and Needham & Company reducing theirs from $40.00 to $26.00.
• Insider selling activity was noted, with a total of 19,878 shares sold by company insiders over the last 90 days, representing approximately 1.90% of insider ownership.

Ultra Clean (NASDAQ:UCTT - Get Free Report) updated its third quarter 2025 earnings guidance on Monday. The company provided earnings per share (EPS) guidance of 0.140-0.340 for the period, compared to the consensus estimate of 0.269. The company issued revenue guidance of $480.0 million-$530.0 million, compared to the consensus revenue estimate of $499.6 million.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on UCTT. TD Cowen lowered their price objective on shares of Ultra Clean from $48.00 to $32.00 and set a "buy" rating for the company in a research report on Tuesday, April 29th. Wall Street Zen cut Ultra Clean from a "hold" rating to a "sell" rating in a report on Wednesday, April 30th. Needham & Company LLC cut their target price on shares of Ultra Clean from $40.00 to $26.00 and set a "buy" rating for the company in a research note on Tuesday, April 29th. Finally, Oppenheimer cut their price objective on shares of Ultra Clean from $60.00 to $30.00 and set an "outperform" rating for the company in a report on Friday, April 11th.

Ultra Clean Price Performance

Shares of Ultra Clean stock traded up $0.77 during midday trading on Monday, hitting $24.73. 689,957 shares of the company traded hands, compared to its average volume of 444,727. The stock has a market cap of $1.12 billion, a price-to-earnings ratio of 39.89, a PEG ratio of 0.94 and a beta of 2.07. Ultra Clean has a 12 month low of $16.66 and a 12 month high of $47.53. The company has a debt-to-equity ratio of 0.50, a quick ratio of 1.83 and a current ratio of 3.03. The firm's fifty day moving average price is $22.27 and its 200-day moving average price is $25.45.

Ultra Clean (NASDAQ:UCTT - Get Free Report) last posted its earnings results on Monday, April 28th. The semiconductor company reported $0.28 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.31 by ($0.03). The firm had revenue of $518.60 million during the quarter, compared to the consensus estimate of $526.13 million. Ultra Clean had a return on equity of 5.50% and a net margin of 1.31%. The business's revenue was up 8.6% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.27 EPS. As a group, sell-side analysts forecast that Ultra Clean will post 1.09 earnings per share for the current year.

Insider Activity at Ultra Clean

In other Ultra Clean news, insider Jeffrey L. Mckibben sold 6,294 shares of the stock in a transaction that occurred on Wednesday, June 4th. The shares were sold at an average price of $20.87, for a total transaction of $131,355.78. Following the transaction, the insider directly owned 21,996 shares in the company, valued at $459,056.52. This trade represents a 22.25% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, General Counsel Paul Yoonku Cho sold 4,084 shares of the stock in a transaction that occurred on Friday, June 6th. The shares were sold at an average price of $21.06, for a total transaction of $86,009.04. Following the transaction, the general counsel owned 23,345 shares in the company, valued at $491,645.70. The trade was a 14.89% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 19,878 shares of company stock worth $399,765. 1.90% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. Jane Street Group LLC grew its holdings in shares of Ultra Clean by 1,987.5% in the first quarter. Jane Street Group LLC now owns 148,214 shares of the semiconductor company's stock worth $3,173,000 after purchasing an additional 141,114 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in Ultra Clean by 18.0% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 85,094 shares of the semiconductor company's stock valued at $1,822,000 after buying an additional 13,005 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Ultra Clean by 5.0% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 26,425 shares of the semiconductor company's stock valued at $566,000 after buying an additional 1,257 shares during the period. AQR Capital Management LLC lifted its position in Ultra Clean by 16.9% during the first quarter. AQR Capital Management LLC now owns 198,791 shares of the semiconductor company's stock valued at $4,256,000 after buying an additional 28,690 shares during the period. Finally, Royal Bank of Canada lifted its position in Ultra Clean by 35.8% during the first quarter. Royal Bank of Canada now owns 25,926 shares of the semiconductor company's stock valued at $555,000 after buying an additional 6,841 shares during the period. 96.06% of the stock is currently owned by institutional investors.

About Ultra Clean

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.

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