Goodman Financial Corp Raises Stock Position in Ultra Clean Holdings, Inc. $UCTT

Goodman Financial Corp raised its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT) by 3.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 558,019 shares of the semiconductor company’s stock after purchasing an additional 20,011 shares during the quarter. Ultra Clean comprises 2.7% of Goodman Financial Corp’s investment portfolio, making the stock its 16th biggest position. Goodman Financial Corp’s holdings in Ultra Clean were worth $14,135,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. EverSource Wealth Advisors LLC increased its holdings in shares of Ultra Clean by 148.9% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 926 shares of the semiconductor company’s stock worth $25,000 after buying an additional 554 shares during the last quarter. Allworth Financial LP lifted its holdings in Ultra Clean by 237.6% in the second quarter. Allworth Financial LP now owns 1,330 shares of the semiconductor company’s stock valued at $30,000 after acquiring an additional 936 shares during the last quarter. Smartleaf Asset Management LLC grew its position in Ultra Clean by 472.9% in the second quarter. Smartleaf Asset Management LLC now owns 1,713 shares of the semiconductor company’s stock worth $39,000 after acquiring an additional 1,414 shares during the period. Advisory Services Network LLC purchased a new position in Ultra Clean in the third quarter worth approximately $45,000. Finally, Wexford Capital LP acquired a new stake in Ultra Clean during the third quarter worth $64,000. Institutional investors and hedge funds own 96.06% of the company’s stock.

Ultra Clean Trading Down 7.9%

UCTT opened at $57.67 on Monday. Ultra Clean Holdings, Inc. has a 52 week low of $16.66 and a 52 week high of $73.80. The company has a quick ratio of 1.89, a current ratio of 3.19 and a debt-to-equity ratio of 0.60. The business has a fifty day simple moving average of $52.17 and a 200-day simple moving average of $35.75. The firm has a market cap of $2.62 billion, a P/E ratio of -14.42, a P/E/G ratio of 1.05 and a beta of 1.92.

Ultra Clean (NASDAQ:UCTT) last posted its quarterly earnings data on Monday, February 23rd. The semiconductor company reported $0.22 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.23 by ($0.01). Ultra Clean had a negative net margin of 8.82% and a positive return on equity of 3.88%. The firm had revenue of $506.70 million during the quarter, compared to analysts’ expectations of $503.34 million. During the same quarter in the prior year, the firm posted $0.51 EPS. Ultra Clean’s quarterly revenue was down 10.1% compared to the same quarter last year. Ultra Clean has set its Q1 2026 guidance at 0.180-0.340 EPS. On average, equities analysts expect that Ultra Clean Holdings, Inc. will post 1.09 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the company. TD Cowen lifted their target price on Ultra Clean from $35.00 to $70.00 and gave the company a “buy” rating in a research report on Tuesday, February 24th. Weiss Ratings reissued a “sell (d)” rating on shares of Ultra Clean in a research report on Monday, December 29th. Zacks Research upgraded shares of Ultra Clean from a “hold” rating to a “strong-buy” rating in a report on Thursday, February 26th. Oppenheimer upped their target price on shares of Ultra Clean from $35.00 to $85.00 and gave the company an “outperform” rating in a research report on Tuesday, February 24th. Finally, Needham & Company LLC increased their target price on shares of Ultra Clean from $50.00 to $70.00 and gave the stock a “buy” rating in a research note on Tuesday, February 24th. One investment analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Ultra Clean currently has a consensus rating of “Moderate Buy” and a consensus price target of $81.25.

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.