Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

ICHR stock hub

Ichor Holdings, Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ICHR

In the news

Latest news · ICHR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-7.4

P25 -30.7P50 1.5P75 14.4

ROIC-0.6

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICHR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001652535
Company name	Ichor Holdings, Ltd.
Country	United States
Country code	US
Cusip	G4740B105
Employees	1,891
Employees Change	71%
Employees Change Percent	3.9
Enterprise value	$2.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductor Equipment & Materials
IPO Date	2016-12-09
Isin	KYG4740B1059
Last refreshed	2026-05-10
Market cap	$2.6B
Market cap category	Mid-Cap
Price	$74.42
Price currency	USD
Rev Per Employee	507,273.93x
Sector	Technology
Sic	3674
Symbol	ICHR
Website	https://www.ichorsystems.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.96%
EV Sales Forward	2.22x
EV/EBITDA	97.98x
EV/Sales	2.77x
FCF yield	-0.65%
Forward P/E	42x
P/B ratio	3.87x
P/S ratio	2.7x
PE Ratio10 Y	30.17x
PEG ratio	0.6x
PS Forward	2.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.45%
EBITDA Margin	2.83%
Gross margin	12%
Gross Profit	$115.1M
Gross Profit Growth	4.5%
Gross Profit Growth Q	8.95%
Gross Profit Growth3 Y	-17.17%
Gross Profit Growth5 Y	-3.81%
Net Income	$-50.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.65%
Profit Margin	-5.28%
Profit Per Employee	$-26,806
ROA	-0.27
Roa5y	1.83
ROCE	-0.53
ROE	-7.41
Roe5y	2.08
ROIC	-0.59
Roic5y	4.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	348.77%
Cagr3y	37.71%
Cagr5y	6.14%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-81%
OCF Growth10 Y	-6.75%
OCF Growth3 Y	-48.01%
OCF Growth5 Y	-37.67%
Revenue Growth	7.53x
Revenue Growth Q	4.75x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-7.52x
Revenue Growth5 Y	0.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.97
Assets	$972.5M
Cash	$89.1M
Current Assets	$442.1M
Current Liabilities	$156.7M
Debt	$158.7M
Debt EBITDA	$4.13
Debt Equity	$0.24
Equity	$668M
Interest Coverage	-0.6
Liabilities	$304.5M
Long Term Assets	$530.4M
Long Term Liabilities	$147.8M
Net Cash	$-69.6M
Net Cash By Market Cap	$-2.69
Net Debt EBITDA	$2.57
Net Debt Equity	$0.1
Tangible Book Value	$282.3M
Tangible Book Value Per Share	$8.12
WACC	13.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	3.27
Net Working Capital	$214.8M
Quick ratio	1.16
Working Capital	$285.4M
Working Capital Turnover	$3.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.86%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	348.31%
200-day SMA	30.55
3Y total return	161.21%
50-day SMA	54.96
50-day SMA vs 200-day SMA	50over200
5Y total return	34.72%
All Time High	75.35
All Time High Change	-1.23%
All Time High Date	2026-05-08
All Time Low	9.76
All Time Low Change	662.5%
All Time Low Date	2016-12-09
ATR	4.96
Beta	1.88
Beta1y	2.35
Beta2y	2.39
Ch YTD	303.8
High	75.35
High52	75.35
High52 Date	2026-05-08
High52ch	-1.23%
Low	71.53
Low52	13.12
Low52 Date	2025-08-05
Low52ch	467.23%
Ma50ch	35.4%
Premarket Change Percent	3.75
Premarket Price	$73.9
Premarket Volume	6,894
Price vs 200-day SMA	143.64%
RSI	67.64
RSI Monthly	76.32
RSI Weekly	75.91
Sharpe ratio	2.07x
Sortino ratio	3.19
Total Return	-1.86%
Tr YTD	303.8
Tr1m	52.34%
Tr1w	15.52%
Tr3m	131.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	5
Analyst Price Target Top	$58.4
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.11
Earnings EPS Estimate Growth	-8.33
Earnings Revenue Estimate	251,667,032x
Earnings Revenue Estimate Growth	2.95x
Operating Income	$-4.3M
Operating margin	-0.45
Price target	$60.71
Price Target Change	$-18.42
Price Target Change Top	$-21.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,939,735%
Float Percent	97.67%
Net Borrowing	-4,063,000
Shares Insiders	2.31%
Shares Institutions	98%
Shares Out	34,750,310
Shares Qo Q	0.59%
Shares Yo Y	1.86%
Short Float	4.38%
Short Ratio	2.13
Short Shares	4.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-33.2M
Average Volume	1,014,883.2x
Bv Per Share	19.23
CAPEX	$-24.8M
Ch1m	52.34
Ch1w	15.52
Ch1y	348.3
Ch3m	131.5
Ch3y	161.2
Ch5y	34.72
Ch6m	397.1
Change	4.48%
Change From Open	-0.33
Close	71.23
Days Gap	4.83
Depreciation Amortization	31,401,000
Dollar Volume	80,032,607.6
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$-4.3M
EBITDA	$27.1M
EPS	$-1.48
F Score	4
FCF	$-16.8M
FCF EV Yield	-0.63x
FCF Per Share	$-0.48
Financing CF	-3,431,000
Fiscal Year End	December
Founded	1,999
Goodwill	335,402,000
Income Tax	$6.1M
Investing CF	-24,753,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-27
Last Split Type	Never
Last10k Filing Date	2026-02-20
Ma150	34.77
Ma150ch	114.05%
Ma20	66.95
Ma20ch	11.15%
Net CF	-20,192,000
Next Earnings Date	2026-08-03
Open	74.67
Optionable	Yes
P OCF Ratio	323.6
Position In Range	75.65
Post Close	74.42
Postmarket Change Percent	1.34
Postmarket Price	$75.42
Ppne	138,677,000
Pre Close	71.23
Price Date	2026-05-08
Price EBITDA	$95.41
Ptbv Ratio	9.16
Relative Volume	1.06x
Revenue	959,255,000x
SBC By Revenue	1.71x
Share Based Comp	16,438,000
Tax By Revenue	0.64x
Tr6m	397.13%
Us State	California
Views	118
Volume	1,075,418
Z Score	3.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ICHR pay a dividend?

Capital-return profile for this ticker.

Performance

ICHR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICHR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.0%

Float: +97.7% of shares outstanding

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ICHR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+143.6%

50/200-day relationship not available

Beta (5Y)

1.88

More volatile than the market

Sharpe ratio

2.07

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ICHR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzieren

Questions

About ICHR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ICHR stock rating?

Ichor Holdings, Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ICHR analysis?

The full report lives at /stocks/ICHR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ICHR?

The latest report frames ICHR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ICHR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.