Análisis Argos
UCTT
UCTTCara
Ultra Clean Holdings, Inc. · Technology
US$ 106.48
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
29/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO5/6PASADO0/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO0/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos29de 100Cara
Ingresos2%
US$ 2.1 B
Margen operativo51%
2.1%
Flujo de caja libre
US$ 0 B
Deuda neta
US$ 0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.8B
P/E
EV/EBITDA44x
FCF yield0.3%
ROIC3.6%
Margen operativo2.1%
Crecim. ingresos-2.1%/año
Piotroski F4/9
Novedades

Noticias recientes

zacks.com · 26 jun
Zacks Industry Outlook Kulicke and Soffa , Ultra Clean and Veeco
Kulicke and Soffa , Ultra Clean and Veeco have been highlighted in this Industry Outlook article.
zacks.com · 25 jun
3 Stocks to Buy From the Prospering Electronics Manufacturing Industry
The Zacks Electronics - Manufacturing Machinery industry participants, such as KLIC, UCTT and VECO, are benefiting from strong demand for high-performance computing, advanced packaging and AI-driven demand amid challenging macroeconomic conditions.
zacks.com · 22 jun
What Makes Ultra Clean Holdings (UCTT) a Strong Momentum Stock: Buy Now?
Does Ultra Clean Holdings (UCTT) have what it takes to be a top stock pick for momentum investors? Let's find out.
fool.com · 18 jun
Why Direxion Daily Semiconductor Bull 3X ETF Jumped 20% Today
The Direxion Daily Semiconductor Bull 3X ETF gained roughly 20% by midday on June 18, 2026. President Trump announced an Intel-Apple semiconductor partnership via social media, though neither company confirmed it immediately.
247wallst.com · 17 jun
Why Semiconductor Equipment Suppliers Are Crushing Their Customers in 2026
Investors in the semiconductor capital equipment sector often face a structural question about where value is created in the supply chain.
zacks.com · 16 jun
UCTT Rides on Holistic Growth Focus: Is the Stock Worth Buying Now?
Ultra Clean is riding AI-led chip spending, advanced node demand and acquisitions as its stock outpaces peers and industry gains.
fool.com · 12 jun
What Does the Ultra Clean CFO's Sale of Company Shares Worth $1.3 Million Mean for Investors?
CFO Sheri Savage sold 14,421 shares for a total transaction value of approximately $1.29 million, based on a weighted average sale price of $89.45 per share on June 4, 2026. This transaction represented 17.83% of Savage's direct holdings, reducing her position to 66,476 shares post-sale.
seekingalpha.com · 9 jun
Ultra Clean: H2 2026 Production Ramp Accelerates The Roadmap To $4B In Revenue
Ultra Clean Holdings is initiated with a Buy rating, capitalizing on secular WFE expansion and discounted valuation versus peers. UCTT is a direct beneficiary of AMAT and LRCX growth, with 59% of FY2025 revenue derived from these customers, positioning it for outsized gains. The company is set to leverage underutilized capacity, targeting $4B in annual revenue and >20% margins by 2030 as WFE spending accelerates.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.