Krilogy Financial LLC Makes New $249,000 Investment in Ultra Clean Holdings, Inc. $UCTT

Krilogy Financial LLC bought a new stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 4,009 shares of the semiconductor company’s stock, valued at approximately $249,000.

A number of other hedge funds also recently modified their holdings of UCTT. Invesco Ltd. lifted its position in Ultra Clean by 63.1% during the fourth quarter. Invesco Ltd. now owns 3,399,834 shares of the semiconductor company’s stock worth $86,118,000 after purchasing an additional 1,315,407 shares during the period. Millennium Management LLC increased its holdings in Ultra Clean by 944.8% in the 4th quarter. Millennium Management LLC now owns 559,955 shares of the semiconductor company’s stock valued at $14,184,000 after buying an additional 506,363 shares during the period. SG Americas Securities LLC raised its position in shares of Ultra Clean by 348.7% in the 1st quarter. SG Americas Securities LLC now owns 565,569 shares of the semiconductor company’s stock valued at $35,167,000 after buying an additional 439,526 shares in the last quarter. Vanguard Group Inc. raised its position in shares of Ultra Clean by 6.2% in the 4th quarter. Vanguard Group Inc. now owns 4,990,724 shares of the semiconductor company’s stock valued at $126,415,000 after buying an additional 293,048 shares in the last quarter. Finally, JPMorgan Chase & Co. lifted its holdings in shares of Ultra Clean by 90.6% during the 3rd quarter. JPMorgan Chase & Co. now owns 589,055 shares of the semiconductor company’s stock worth $16,052,000 after acquiring an additional 279,953 shares during the period. Institutional investors own 96.06% of the company’s stock.

Insiders Place Their Bets

In other Ultra Clean news, CFO Sheri Savage sold 15,766 shares of the stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $89.47, for a total value of $1,410,584.02. Following the completion of the transaction, the chief financial officer directly owned 50,710 shares in the company, valued at approximately $4,537,023.70. This trade represents a 23.72% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Emily M. Liggett sold 8,198 shares of Ultra Clean stock in a transaction dated Wednesday, May 27th. The shares were sold at an average price of $92.18, for a total value of $755,691.64. Following the sale, the director directly owned 38,152 shares in the company, valued at $3,516,851.36. The trade was a 17.69% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 80,106 shares of company stock worth $6,734,589. Company insiders own 1.80% of the company’s stock.

Ultra Clean Price Performance

Shares of NASDAQ:UCTT opened at $130.70 on Tuesday. Ultra Clean Holdings, Inc. has a one year low of $21.28 and a one year high of $130.85. The company has a debt-to-equity ratio of 0.86, a current ratio of 3.07 and a quick ratio of 1.72. The company has a market cap of $5.86 billion, a price-to-earnings ratio of -30.47, a PEG ratio of 1.59 and a beta of 1.94. The firm has a 50 day simple moving average of $91.89 and a 200 day simple moving average of $64.08.

Ultra Clean (NASDAQ:UCTT) last announced its quarterly earnings results on Tuesday, April 28th. The semiconductor company reported $0.31 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.27 by $0.04. Ultra Clean had a negative net margin of 9.38% and a positive return on equity of 4.28%. The company had revenue of $533.70 million during the quarter, compared to the consensus estimate of $525.28 million. During the same period in the prior year, the business earned $0.28 earnings per share. The company’s revenue for the quarter was up 2.9% compared to the same quarter last year. Ultra Clean has set its Q2 2026 guidance at 0.440-0.600 EPS. Research analysts predict that Ultra Clean Holdings, Inc. will post 2.14 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms recently issued reports on UCTT. UBS Group began coverage on shares of Ultra Clean in a research report on Tuesday, May 5th. They set a “buy” rating and a $130.00 price target on the stock. Wall Street Zen cut Ultra Clean from a “buy” rating to a “hold” rating in a research note on Monday. TD Cowen raised their target price on Ultra Clean from $70.00 to $100.00 and gave the company a “buy” rating in a report on Wednesday, April 29th. Oppenheimer lifted their price target on Ultra Clean from $100.00 to $115.00 and gave the company an “outperform” rating in a research note on Tuesday, June 9th. Finally, Needham & Company LLC upped their price objective on Ultra Clean from $70.00 to $92.00 and gave the stock a “buy” rating in a research report on Wednesday, April 29th. Two investment analysts have rated the stock with a Strong Buy rating, four have given a Buy rating and one has assigned a Sell rating to the company. According to MarketBeat, Ultra Clean currently has a consensus rating of “Buy” and an average price target of $107.40.

Ultra Clean Profile

Ultra Clean Holdings, Inc is a global supplier of critical consumables and process tools for the semiconductor manufacturing industry. The company specializes in precision parts cleaning, chemical–mechanical planarization (CMP) slurries, surface conditioning pads, and specialty components used in wafer fabrication and advanced packaging. Ultra Clean also provides assembly and test hardware, tooling, and automated modules designed to support complex front-end and back-end processes in semiconductor fabs.

Ultra Clean’s product portfolio encompasses a range of cleaning systems and consumables aimed at particle and film removal, as well as CMP slurries and pads that are engineered for uniform material removal and planarization.