Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1275014 · FYE Dec 30 · Prices AT CLOSE 2026-08-21 (USD) Last $76.43 · Day +4.68% · Mkt cap $3.5B · 1Y +239.5% · Off 52W high −47.0% · Vol (1Y) 88.3% Price2023-08-21 → 2026-08-21 UCTT close: $33 on 2023-08-21 to $76 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest7.4% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)−4.29% | | Top-10 13F concentration48.2% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$2.20B | | Earnings (TTM)-$23.4M | | ROE−22.9% | | Net margin−8.8% | | ROIC−8.2% | | Debt / equity0.68× | | Sales growth 3Y−4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+201.7% | | 1Y+239.5% | | 3Y+131.3% | | 5Y+85.4% | | 10Y+978.0% | | Since incept. (ann.)+11.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)88.3% | | Ann. volatility (3Y)69.1% | | Sharpe (1Y)1.85 | | Sharpe (3Y)0.75 | | Max drawdown (1Y)−51.2% | | Max drawdown (3Y)−68.2% | | Beta (3Y vs SPY)2.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.8M | $425M | 15.02% | +1.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $174M | 6.16% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $119M | 4.21% | new | | STATE STREET CORP | 1.8M | $114M | 4.04% | −0.8% | | FRONTIER CAPITAL MANAGEMENT CO LLC | 1.8M | $111M | 3.93% | −49.1% | | Invesco Ltd. | 1.7M | $103M | 3.65% | −51.2% | | Boston Partners | 1.5M | $91M | 3.23% | new | | D. E. Shaw & Co., Inc. | 1.2M | $74M | 2.60% | +24.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-26 | 2026-08-03 | $0.19 | — | $644.9M | +24.3% | | 2026-03-27 | 2026-04-29 | −$0.40 | — | $533.7M | +2.9% | | 2025-12-26 | 2026-02-23 | −$0.07 | −119.4% | $506.6M | −10.1% | | 2025-09-26 | 2025-10-28 | −$0.24 | — | $510.0M | −5.6% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) SG 37% · US 24% · AT 11% · Other Geographical Areas 9% · CN 7% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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