Oversold

UCTT

Same as last week
Valuation50/ 100
Cash flow & growth61/ 100
Upside potential48/ 100
Risk potential47/ 100

UCTT's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +2.5%, operating margin +6.5 percentage points. Free cash flow is -5.2% of revenue. The business score is 60.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43.1% upside, or about $105.95.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 22.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46.5% downside, or about $39.61, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

UCTT vs Historical averages

MetricCurrentAverageRelative
PE38x102x63% lower
PE percentile635026% higher
EPS-$0.52$0.18394% lower
FCF-$113.1M$39.5M387% lower
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UCTT’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

UCTT Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

UCTT’s outlook is generally improving, though analyst coverage is limited.

UCTT PE Valuation

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This table applies UCTT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

UCTT Earnings Per Share

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This chart tracks UCTT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

UCTT Quarterly Revenue

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This chart tracks UCTT's quarterly revenue over time and shows how sales are changing from year to year.

UCTT Free Cash Flow

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This chart tracks UCTT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

UCTT Total Shares

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This chart tracks changes in UCTT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

UCTT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

UCTT PE vs Technology Sector

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This chart compares UCTT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

UCTT Weekly Price

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This chart uses UCTT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

UCTT Weekly Moving Averages

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This chart compares UCTT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

UCTT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.