Is it safe?
Can UCTT take a bad year?
Ultra Clean Holdings, Inc. carries $344M of net debt at 3.41× EBITDA: a load its earnings can carry.
$344M
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.41×
Net debt / EBITDA
- Cash runway
- 2.3 years
Cash runway · burning $28M a quarter at the current rate
- Annualised volatility
- 74%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $599M
- Cash and short-term investments
- $256M
- Net debt
- $344M
- EBITDA, trailing twelve months
- $101M
- Operating profit, trailing twelve months
- $62M
- Debt / equity
- 0.94×
- Total debt / EBITDA
- 5.95×
- Annualised volatilitytwo years of daily moves
- 74%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #4 of 22 by Smart Score