Krilogy Financial LLC Invests $249,000 in Ultra Clean Holdings, Inc. $UCTT

Krilogy Financial LLC bought a new position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,009 shares of the semiconductor company’s stock, valued at approximately $249,000.

Other hedge funds have also added to or reduced their stakes in the company. Quadrant Capital Group LLC increased its stake in Ultra Clean by 40.3% in the 4th quarter. Quadrant Capital Group LLC now owns 989 shares of the semiconductor company’s stock valued at $25,000 after buying an additional 284 shares during the last quarter. ProShare Advisors LLC boosted its stake in shares of Ultra Clean by 2.7% during the 4th quarter. ProShare Advisors LLC now owns 13,491 shares of the semiconductor company’s stock worth $342,000 after buying an additional 350 shares during the last quarter. State of Alaska Department of Revenue grew its holdings in shares of Ultra Clean by 1.6% in the 4th quarter. State of Alaska Department of Revenue now owns 25,093 shares of the semiconductor company’s stock valued at $635,000 after acquiring an additional 400 shares in the last quarter. Pitcairn Co. grew its holdings in shares of Ultra Clean by 3.3% in the 2nd quarter. Pitcairn Co. now owns 16,396 shares of the semiconductor company’s stock valued at $370,000 after acquiring an additional 523 shares in the last quarter. Finally, AdvisorNet Financial Inc acquired a new stake in shares of Ultra Clean in the first quarter valued at about $34,000. Institutional investors own 96.06% of the company’s stock.

Ultra Clean Price Performance

Shares of NASDAQ UCTT opened at $130.70 on Tuesday. The business’s 50 day moving average price is $91.89 and its two-hundred day moving average price is $64.08. The company has a market cap of $5.86 billion, a PE ratio of -30.47, a price-to-earnings-growth ratio of 1.59 and a beta of 1.94. The company has a quick ratio of 1.72, a current ratio of 3.07 and a debt-to-equity ratio of 0.86. Ultra Clean Holdings, Inc. has a twelve month low of $21.28 and a twelve month high of $130.85.

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

Insider Buying and Selling at Ultra Clean

In other news, SVP Jamie J. Palfrey sold 8,691 shares of the stock in a transaction dated Tuesday, May 5th. The shares were sold at an average price of $79.72, for a total value of $692,846.52. Following the transaction, the senior vice president directly owned 16,446 shares of the company’s stock, valued at $1,311,075.12. This represents a 34.57% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Jeffrey L. Mckibben sold 4,205 shares of the firm’s stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $87.00, for a total transaction of $365,835.00. Following the sale, the insider owned 11,349 shares of the company’s stock, valued at approximately $987,363. This represents a 27.03% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 80,106 shares of company stock worth $6,734,589. 1.80% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

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

Ultra Clean Company 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.