Ultra Clean Holdings Inc. (UCTT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$54.70 -2.11% NASDAQ • Public Delayed / 60s Snapshot

Ultra Clean Holdings Inc. (UCTT) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $2.62B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$151 Bull$57 Base$44 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $54.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UCTT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$15.3M (0.7% FCF Margin)
Revenue$2.05BGross Profit $322.9M (15.7%)Cost of Sales $1.73BOp Profit $0 (0%)OpEx (R&D/SG&A) $322.9MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.73B
FY24
Rev $2.10B
FY25
Rev $2.05B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.05B15.7%-5.2%-$181.2M$15.3M-9.8%
FY 2024$2.10B17%4.3%$23.7M$1.5M7.2%
FY 2023$1.73B44%2%-$31.1M$57.8M2.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring UCTT)

  • ✓Live walkthrough of UCTT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
UCTT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.39%🛡️ HOLDING TREND SUPPORT
2026-10-30O $49.50H $52.33L $47.19C $49.71VOL 2.07M
RES: $61.38SUP: $40.66SMA50: $66.61SMA200: $74.58
$151.6$121.0$90.35$59.72$29.08RES $61.38SUP $40.66$49.712026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UCTT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.4%/yr Implied 5Y Growth

vs. -2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UCTT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UCTT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UCTT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

UCTT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Ultra Clean Holdings Inc. (UCTT)?

In FY 2025 (10-K), UCTT converted $2.1B of revenue into a 15.7% gross margin, 0% operating margin, and $15.3M in free cash flow (0.7% FCF margin).