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 - $92.56
Previous CloseN/A
Volume27.83K
Average Volume (3M)1.22M
Market Cap
$3.12B
Enterprise Value$3.06B
Total Cash (Recent Filing)$89.09M
Total Debt (Recent Filing)$158.66M
Price to Earnings (P/E)―
Beta2.46
Next Earnings
Aug 11, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.48
Shares Outstanding34,867,054
10 Day Avg. Volume1,252,408
30 Day Avg. Volume1,219,297
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/Revenue3.19
Enterprise Value/Gross Profit34.37
Enterprise Value/Ebitda-633.57
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
De-risked Balance Sheet / Low LeverageMaterial reduction in leverage to ~0.06 provides durable financial flexibility: it lowers solvency risk, improves ability to fund inventory and CapEx during the ramp, and enables strategic options (debt repayment, M&A, or bolt-on investments) without immediate pressure from creditors.
Rapid Revenue Rebound And Raised GuidanceA sustained revenue rebound (+122% TTM) and materially higher near-term guidance (~$300M Q2) signal improving end-market penetration and demand. This supports higher fixed-cost absorption, scalability of manufacturing, and a structural path toward translating volume growth into durable margin gains.
Manufacturing Footprint RealignmentShifting production and qualifying products in Mexico reduces supplier dependence and shortens supply chains. Localized, qualified capacity increases control over quality and lead times, supports margin expansion via mix and cost improvements, and underpins scalable, repeatable manufacturing for OEM customers.
Bears Say
Persisting Net Losses And Negative ReturnsNegative ROE and persistent net losses indicate the recovery has not yet produced sustainable profitability. Until returns turn consistently positive, the company faces pressure to improve operating margins and convert revenue growth into shareholder value rather than relying on balance-sheet fixes.
Negative Free Cash Flow / Weak Cash ConversionNegative free cash flow despite improving revenue means the business still requires external funding to support inventory, CapEx, and working capital during scale-up. This constrains reinvestment, increases dilution or leverage risk, and makes the company dependent on capital markets or asset sales for durable funding.
Supply-chain, Labor Pacing And End-market SoftnessStructural pacing constraints—component availability and skilled labor—can cap output even with excess facility capacity, slowing sustained margin improvement. Product- and region-specific demand softness (e.g., silicon carbide) adds revenue cyclicality that can delay full realization of scale benefits.
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 $92.56 in the past 12 months.
What is Ichor Holdings’s market cap?
Ichor Holdings’s market cap is $3.12B.
When is Ichor Holdings’s upcoming earnings report date?
Ichor Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 55 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 34,867,054 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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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$74.50 (13.31% Upside)
$74.50 (13.31% Upside)
Blogger Sentiment
Bullish
ICHR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 96.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.3%
Last 30 Days ▲ 30.4%
Last 30 Days ▲ 30.4%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
379.69%
12-Months-Change
Fundamentals
Return on Equity
-7.50%
Trailing 12-Months
Asset Growth
-3.39%
Trailing 12-Months
Company Description
Ichor Holdings
Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located 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
1.85% Insiders
40.01% Mutual Funds
19.65% Other Institutional Investors
10.19% Public Companies and Individual Investors