UCTT Ultra Clean Holdings, Inc.
Cyclical & Capital-Intensive
F 24.6 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
F 23
  • 5yr Avg ROIC 3.7%
  • Operating Margin Trend -1.41 pp/yr

Capital Efficiency

Weight: 15%
F 25
  • 5yr Avg ROE -0.8%
  • 5yr Share-Count CAGR 0.5%

Growth Quality

Weight: 10%
F 20
  • 5yr Revenue CAGR -0.6%
  • 5yr EPS CAGR -42.2%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 19
  • 5yr FCF Margin 1.9%
  • 5yr FCF/NI Conversion 0.01x

Balance Sheet

Weight: 25%
F 22
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -2.80x
  • Altman Z-Score 3.39

Stability

Weight: 20%
D 36
  • EPS Volatility (σ/μ) 0.68
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.

Holders
2
Avg Δ position
+24.3%
New buys
1
Full exits
1
As of Q1 2026