Ichor Holdings (ICHR)
NASDAQ:ICHR
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ICHR Stock Chart & Stats
$65.75
-$0.91(-2.74%)
At close: 4:00 PM EST
$65.75
-$0.91(-2.74%)
Day’s Range― - ―
52-Week Range$13.12 - $72.87
Previous CloseN/A
Volume27.83K
Average Volume (3M)648.30K
Market Cap
$2.52B
Enterprise Value$2.47B
Total Cash (Recent Filing)$98.29M
Total Debt (Recent Filing)$185.60M
Price to Earnings (P/E)―
Beta2.33
Next Earnings
Aug 11, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.54
Shares Outstanding34,744,713
10 Day Avg. Volume714,878
30 Day Avg. Volume648,296
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.98
Price to Sales (P/S)0.68
P/FCF Ratio-103.25
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue2.61
Enterprise Value/Gross Profit23.59
Enterprise Value/Ebitda-311.44
Forecast
1Y Price Target
$74.50Price Target Upside13.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.38
Revenue Forecast (FY)$1.20B
Bulls Say, Bears Say
Bulls Say
Margin Improvement StrategyStrategic shift to increase internally sourced components and adopt active flow control solutions aims to raise product content and materially improve gross margins.
Market Alignment And Product ExposureCore exposure to deposition and etch processes and alignment with major equipment customers positions the company to benefit from leading-edge wafer fabrication transitions and growing advanced memory demand.
Operational RestructuringNew CEO Phil Barros implemented structural operational changes, including consolidating less profitable sites and expanding operations in Mexico and Malaysia, to drive gross margin leverage.
Bears Say
Customer Concentration RiskHigh revenue concentration with the top two customers creates dependence risk that could reduce revenue and profitability if those customers cut orders.
Revenue CyclicalitySequential declines in revenue underscore operating-cycle sensitivity and raise the risk of further weakness during periods of softer system demand.
Tax HeadwindsAnticipated loss of certain tax benefits is likely to increase the effective tax rate and pressure net margins.
Ichor Holdings News
ICHR FAQ
What was Ichor Holdings’s price range in the past 12 months?
Ichor Holdings lowest stock price was $13.12 and its highest was $72.87 in the past 12 months.
What is Ichor Holdings’s market cap?
Ichor Holdings’s market cap is $2.52B.
When is Ichor Holdings’s upcoming earnings report date?
Ichor Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 96 days.
How were Ichor Holdings’s earnings last quarter?
Ichor Holdings released its earnings results on May 04, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.131 by $0.019.
Is Ichor Holdings overvalued?
According to Wall Street analysts Ichor Holdings’s price is currently Undervalued.
Does Ichor Holdings pay dividends?
Ichor Holdings does not currently pay dividends.
What is Ichor Holdings’s EPS estimate?
Ichor Holdings’s EPS estimate is 0.31.
How many shares outstanding does Ichor Holdings have?
Ichor Holdings has 34,744,713 shares outstanding.
What happened to Ichor Holdings’s price movement after its last earnings report?
Ichor Holdings reported an EPS of $0.15 in its last earnings report, beating expectations of $0.131. Following the earnings report the stock price went down -2.797%.
Which hedge fund is a major shareholder of Ichor Holdings?
Currently, no hedge funds are holding shares in ICHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ichor Holdings Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$74.50 (13.31% Upside)
$74.50 (13.31% Upside)
Blogger Sentiment
Bullish
ICHR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 755.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.8%
Last 30 Days ▲ 51.6%
Last 30 Days ▲ 51.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
279.50%
12-Months-Change
Fundamentals
Return on Equity
-7.72%
Trailing 12-Months
Asset Growth
-5.29%
Trailing 12-Months
Company Description
Ichor Holdings
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
ICHR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed a company executing a rapid revenue ramp with improving margins and clear strategic progress (notably successful Mexico qualifications and planned Malaysia ramp). Management raised near-term guidance materially and outlined a credible path to recurring gross margin expansion (~100 bps/quarter) and higher operating leverage. Offsetting risks include near-term cash use for inventory, existing leverage (debt), supply-chain and labor pacing constraints, and specific end-market softness (silicon carbide and some European/lithography demand). Overall, the positives around accelerating revenue, triple operating income vs. Q4, stronger guidance, and execution on footprint realignment meaningfully outweigh the manageable operational and market risks.View all ICHR earnings summariesICHR Stock 12 Month Forecast
Average Price Target
$74.50
▲(13.31% Upside)
Technical Analysis
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Ownership Overview
3.20% Insiders
40.46% Mutual Funds
3.05% Other Institutional Investors
27.52% Public Companies and Individual Investors