Ultra Clean Holdings, Inc. $UCTT Stock Position Lifted by Capstone Capital Management Ltd

Capstone Capital Management Ltd grew its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT) by 246.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,363 shares of the semiconductor company’s stock after buying an additional 10,218 shares during the quarter. Capstone Capital Management Ltd’s holdings in Ultra Clean were worth $1,164,000 at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in the company. EverSource Wealth Advisors LLC boosted its stake in Ultra Clean by 37.3% in the 1st quarter. EverSource Wealth Advisors LLC now owns 721 shares of the semiconductor company’s stock worth $45,000 after purchasing an additional 196 shares during the period. Kilter Group LLC purchased a new position in Ultra Clean during the 2nd quarter worth approximately $30,000. GAMMA Investing LLC raised its stake in Ultra Clean by 3.5% during the 3rd quarter. GAMMA Investing LLC now owns 6,199 shares of the semiconductor company’s stock valued at $502,000 after purchasing an additional 208 shares during the period. Parkside Financial Bank & Trust raised its stake in Ultra Clean by 22.8% during the 2nd quarter. Parkside Financial Bank & Trust now owns 1,262 shares of the semiconductor company’s stock valued at $180,000 after purchasing an additional 234 shares during the period. Finally, Swiss National Bank raised its stake in Ultra Clean by 0.4% during the 1st quarter. Swiss National Bank now owns 89,800 shares of the semiconductor company’s stock valued at $5,584,000 after purchasing an additional 400 shares during the period. 96.06% of the stock is owned by hedge funds and other institutional investors.

Ultra Clean Stock Down 2.3%

UCTT opened at $51.57 on Wednesday. Ultra Clean Holdings, Inc. has a fifty-two week low of $21.49 and a fifty-two week high of $144.22. The business has a 50-day moving average of $71.77 and a 200-day moving average of $84.00. The company has a debt-to-equity ratio of 0.84, a current ratio of 2.73 and a quick ratio of 1.25. The company has a market capitalization of $2.31 billion, a PE ratio of -99.17, a price-to-earnings-growth ratio of 0.56 and a beta of 1.86.

Ultra Clean (NASDAQ:UCTT) last announced its quarterly earnings results on Monday, August 3rd. The semiconductor company reported $0.70 EPS for the quarter, beating the consensus estimate of $0.53 by $0.17. The business had revenue of $644.90 million during the quarter, compared to analysts’ expectations of $587.65 million. Ultra Clean had a positive return on equity of 6.99% and a negative net margin of 1.07%. The firm’s quarterly revenue was up 24.3% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.27 EPS. Ultra Clean has set its Q3 2026 guidance at 0.830-1.030 EPS. Equities research analysts forecast that Ultra Clean Holdings, Inc. will post 2.67 EPS for the current fiscal year.

Analysts Set New Price Targets

Several brokerages recently issued reports on UCTT. Needham & Company LLC increased their price objective on Ultra Clean from $92.00 to $125.00 and gave the stock a “buy” rating in a research note on Tuesday, August 4th. Oppenheimer lifted their target price on Ultra Clean from $115.00 to $150.00 and gave the company an “outperform” rating in a research note on Tuesday, August 4th. Zacks Research cut Ultra Clean from a “strong-buy” rating to a “hold” rating in a research note on Friday, October 2nd. TD Cowen upped their target price on Ultra Clean from $130.00 to $140.00 and gave the company a “buy” rating in a report on Tuesday, August 4th. Finally, Freedom Broker initiated coverage on shares of Ultra Clean in a research report on Friday, October 9th. They issued a “buy” rating and a $127.00 price target for the company. Six research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $128.17.

Ultra Clean Company Profile

Ultra Clean Holdings, Inc (NASDAQ: UCTT) provides critical subsystems, components and services used in the production of semiconductor and other high-technology products. The company designs and manufactures gas delivery systems, fluid delivery systems, precision-machined components, process modules and other equipment used by semiconductor capital-equipment manufacturers.

Ultra Clean also provides contract manufacturing, analytical laboratory, equipment installation, repair, refurbishment and tool-maintenance services.