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ICHR Stock Chart & Stats
$86.55
-$7.47(-7.95%)
At close: 4:00 PM EDT
$86.55
-$7.47(-7.95%)
Day’s Range― - ―
52-Week Range$14.06 - $113.58
Previous CloseN/A
Volume495.48K
Average Volume (3M)1.14M
Market Cap
$2.47B
Enterprise Value$3.31K
Total Cash (Recent Filing)$256.46M
Total Debt (Recent Filing)$154.14M
Price to Earnings (P/E)―
Beta2.29
Next Earnings
Nov 09, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.17
Shares Outstanding37,454,227
10 Day Avg. Volume811,503
30 Day Avg. Volume1,142,746
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$95.86Price Target Upside10.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)1.57
Revenue Forecast (FY)$1.20B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthStrong liquidity and low leverage provide durable financial flexibility to fund capacity expansion, weather cyclical semiconductor spending, and invest in higher‑value manufacturing. The $256M cash balance plus completed ATM materially improves solvency and strategic optionality over coming quarters.
Robust Forward Demand & GuidanceManagement's sustained guidance for double‑digit sequential growth and at least 30% annual growth signals durable end‑market recovery and strong OEM demand. If achieved, higher volumes will support operating leverage, improved capacity utilization, and more predictable multi‑quarter cash generation.
Margin Expansion Via Product MixConsistent quarter‑over‑quarter margin expansion, plus a shift toward proprietary and higher‑value content, suggests sustainable gross margin recovery. As proprietary content and internal manufacturing scale, the company can preserve higher margins and reduce reliance on low‑margin outsourced work.
Bears Say
Weak ProfitabilityTrailing profitability remains impaired despite recent improvements, indicating earnings power has not fully recovered. Persistently low gross margins and negative operating margins limit internal cash generation and make the company more dependent on improved mix and volume to restore sustainable profitability.
Negative Cash GenerationCurrent negative operating and free cash flow reflect inventory builds and margin pressure, raising execution risk if demand or margins falter. Continued cash burn would force further financing or slower investment, constraining the company's ability to scale capacity and convert revenue growth into durable cash returns.
Supplier Concentration RiskCritical dependence on specific flow control suppliers creates a structural supply‑chain vulnerability for high‑volume ramps. Persistent single‑sourced or constrained components can delay shipments, raise inventory needs, and cap revenue growth or margins until secondary sources or internal production fully mitigate the exposure.
Ichor Holdings News
ICHR FAQ
What was Ichor Holdings’s price range in the past 12 months?
Ichor Holdings lowest stock price was $14.06 and its highest was $113.58 in the past 12 months.
What is Ichor Holdings’s market cap?
Ichor Holdings’s market cap is $2.47B.
When is Ichor Holdings’s upcoming earnings report date?
Ichor Holdings’s upcoming earnings report date is Nov 09, 2026 which is in 81 days.
How were Ichor Holdings’s earnings last quarter?
Ichor Holdings released its earnings results on Aug 03, 2026. The company reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.307 by $0.033.
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 0.45.
How many shares outstanding does Ichor Holdings have?
Ichor Holdings has 37,454,227 shares outstanding.
What happened to Ichor Holdings’s price movement after its last earnings report?
Ichor Holdings reported an EPS of $0.34 in its last earnings report, beating expectations of $0.307. Following the earnings report the stock price went down -11.168%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$95.86 (10.75% Upside)
$95.86 (10.75% Upside)
Blogger Sentiment
Neutral
ICHR Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 96.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 5.1%
Last 30 Days ▲ 5.1%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
311.16%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
20.63%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a strongly positive operational and financial momentum: sequential revenue and margin expansion, record quarterly earnings in three years, robust guidance for Q3 and full-year growth aligned with the high end of industry WFE expectations, strengthened liquidity from a completed $200M ATM, and a clear plan to ramp internal proprietary content and factory capacity (Malaysia qualifications and capacity targets up to ~$3B annually). Near-term headwinds are manageable and largely executional: an isolated parts shortage delayed recognition of some Q2 revenue by days, short-term negative operating cash flow from inventory build to support growth, ongoing supplier exposure (notably flow control), and dilution from the equity raise. Overall, positives materially outweigh the negatives and the tone is confident about sustaining stronger growth and margin expansion into 2H2026 and 2027.View all ICHR earnings summariesICHR Stock 12 Month Forecast
Average Price Target
$95.86
▲(10.75% Upside)
Technical Analysis
Ownership Overview
1.72% Insiders
32.27% Mutual Funds
22.32% Other Institutional Investors
16.20% Public Companies and Individual Investors