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Held by 313 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $67.54 today, the market must believe free cash flow compounds 33.3%/yr for a decade (off $26M normalized FCF).
The market's 33.3% is more optimistic than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt $165M
mean 184.4% · volatility σ 365% · implied rate exceeded in 4/8 yrs
Central path = implied 33.3%/yr growth; shaded band = ±1σ (365%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B 100.0% | $2.10B 100.0% | $1.73B 100.0% | $2.37B 100.0% | $2.10B 100.0% | $1.40B 100.0% | $1.07B 100.0% | $1.10B 100.0% | $924.4M 100.0% | $562.8M 100.0% |
| Cost of Revenue | $1.73B 84.3% | $1.74B 83.0% | $1.46B 84.0% | $1.91B 80.4% | $1.67B 79.5% | $1.11B 79.1% | $869.4M 81.5% | $920.7M 84.0% | $756.7M 81.9% | $476.0M 84.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $756.7M 81.9% | $476.0M 84.6% |
| Gross Profit | $322.9M 15.7% | $356.3M 17.0% | $277.3M 16.0% | $465.0M 19.6% | $430.0M 20.5% | $291.8M 20.9% | $196.8M 18.5% | $175.8M 16.0% | $167.7M 18.1% | $86.8M 15.4% |
| Research & Development | $32.0M 1.6% | $28.3M 1.3% | $28.3M 1.6% | $28.5M 1.2% | $24.5M 1.2% | $14.8M 1.1% | $14.6M 1.4% | $13.3M 1.2% | $11.7M 1.3% | $9.9M 1.8% |
| Selling, General & Admin | $186.0M 9.1% | $179.5M 8.6% | $162.0M 9.3% | $184.3M 7.8% | $171.6M 8.2% | $130.5M 9.3% | $129.9M 12.2% | $85.5M 7.8% | $52.8M 5.7% | $42.9M 7.6% |
| Total Operating Expenses | $430.3M 20.9% | $265.1M 12.6% | $242.1M 14.0% | $344.6M 14.5% | $244.3M 11.6% | $170.4M 12.2% | $166.9M 15.7% | $115.1M 10.5% | $78.2M 8.5% | $64.4M 11.4% |
| Operating Income | -$107.4M -5.2% | $91.2M 4.3% | $35.2M 2.0% | $120.4M 5.1% | $185.7M 8.8% | $121.4M 8.7% | $29.9M 2.8% | $60.7M 5.5% | $89.5M 9.7% | $22.4M 4.0% |
| Interest Expense | $38.3M 1.9% | $46.5M 2.2% | $48.8M 2.8% | $33.9M 1.4% | $24.2M 1.2% | $16.9M 1.2% | $25.6M 2.4% | $10.0M 0.9% | $2.2M 0.2% | — |
| Interest & Investment Income | $3.9M 0.2% | $4.8M 0.2% | $4.1M 0.2% | $900K 0.0% | — | — | — | — | — | — |
| Pretax Income | -$145.7M -7.1% | $67.2M 3.2% | -$11.3M -0.7% | $88.3M 3.7% | $154.3M 7.3% | $99.7M 7.1% | $2.3M 0.2% | $52.3M 4.8% | $87.0M 9.4% | $18.9M 3.4% |
| Income Tax Expense | $25.9M 1.3% | $32.7M 1.6% | $10.9M 0.6% | $37.9M 1.6% | $27.9M 1.3% | $19.3M 1.4% | $10.0M 0.9% | $15.3M 1.4% | $11.9M 1.3% | $8.9M 1.6% |
| Net Income | -$181.2M -8.8% | $23.7M 1.1% | -$31.1M -1.8% | $40.4M 1.7% | $119.5M 5.7% | $77.6M 5.5% | -$9.4M -0.9% | $36.6M 3.3% | $75.1M 8.1% | $10.1M 1.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 |
| Weighted Avg Shares (Basic) | 45.3M | 44.9M | 44.7M | 45.2M | 44 | 40 | 40 | 38 | 33 | 32.6M |
| Weighted Avg Shares (Diluted) | 45.3M | 45.3M | 44.7M | 45.7M | 44 | 41 | 40 | 39 | 34 | 33.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $3M buybacks = $3M returned on $15M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $312M covers all $277M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-25 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.0% on $477M of debt.
Cash of $312M fully covers short-term debt of $10M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 104.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 84.0 | 81.5 | 79.1 | 79.5 | 80.4 | 84.0 | 83.0 | 84.3 |
| Gross Profit | 16.0 | 18.5 | 20.9 | 20.5 | 19.6 | 16.0 | 17.0 | 15.7 |
| R&D | 1.2 | 1.4 | 1.1 | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 |
| SG&A | 7.8 | 12.2 | 9.3 | 8.2 | 7.8 | 9.3 | 8.6 | 9.1 |
| Operating Income | 5.5 | 2.8 | 8.7 | 8.8 | 5.1 | 2.0 | 4.3 | -5.2 |
| Income Tax | 1.4 | 0.9 | 1.4 | 1.3 | 1.6 | 0.6 | 1.6 | 1.3 |
| Net Income | 3.3 | -0.9 | 5.5 | 5.7 | 1.7 | -1.8 | 1.1 | -8.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on UCTT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| UCTT | $3.1B | — | — | 1.5× | -2.1% | 15.7% | -8.8% | -25.5% | -15.3% | — | 313 |
Peers = companies sharing UCTT's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.