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Ichor Holdings, Ltd. (ICHR)

NASDAQ: ICHR · USD

$43.0

+2.28 (+5.6%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1B
Net income (ttm)	-40.3M
EPS (ttm)	-$1.16
Shares out	37.5M
P/E (forward)	16.6x
Volume	805,417
Beta	1.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): -40.3M
EPS (ttm): -$1.16
P/E (forward): 16.6x
Market cap: 1.6B

Metric	Value
Amount currency	USD
CIK code	0001652535
Company name	Ichor Holdings, Ltd.
Country	United States
Country code	US
CUSIP number	G4740B105
Earnings date	2026-11-02
Earnings time	amc
Employees	1,891
Employees change	71
Employees growth	3.9%
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-26
First seen	2026-05-09
Fiscal year end	December
Founded	1999
In index	RUSSELL2000
Industry	Semiconductor Equipment & Materials
IPO date	2016-12-09
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4740B1059
Last 10-K release date	2026-02-20
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$43.03
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	ICHR
U.S. state	California
Website	https://www.ichorsystems.com

Metric

Value

Amount currency

USD

CIK code

0001652535

Company name

Ichor Holdings, Ltd.

Country

United States

Country code

CUSIP number

G4740B105

Earnings date

2026-11-02

Earnings time

amc

Employees

1,891

Employees change

Employees growth

3.9%

Enterprise value

$1.5B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-26

First seen

2026-05-09

Fiscal year end

December

Founded

1999

In index

RUSSELL2000

Industry

Semiconductor Equipment & Materials

IPO date

2016-12-09

Is primary listing

Yes

Is SPAC

ISIN number

KYG4740B1059

Last 10-K release date

2026-02-20

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.6B

Market cap category

Small-Cap

Next earnings date

2026-11-02

Options

Yes

Price

$43.03

Price currency

USD

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

ICHR

U.S. state

California

Website

https://www.ichorsystems.com

Metric	Value
Adjusted P/E ratio	75.49x
Average P/E ratio (10Y)	30.17x
Earnings yield	-2.7%
EV/EBIT	235.08x
EV/EBITDA	40.19x
EV/Sales	1.46x
FCF / EV yield	-1.73%
FCF yield	-1.62%
Forward EV/Sales	0.99x
Forward P/E	16.6x
Forward P/S	1.06x
Industry forward P/E	25.42x
Industry P/E	39.87x
P/B ratio	1.76x
P/S ratio	1.56x
PEG ratio	0.22x
Price / tangible book value	3.28x
Price/EBITDA ratio	42.97x
Sector forward P/E	18.55x
Sector P/E	32.64x

Metric

Value

Adjusted P/E ratio

75.49x

Average P/E ratio (10Y)

30.17x

Earnings yield

-2.7%

EV/EBIT

235.08x

EV/EBITDA

40.19x

EV/Sales

1.46x

FCF / EV yield

-1.73%

FCF yield

-1.62%

Forward EV/Sales

0.99x

Forward P/E

16.6x

Forward P/S

1.06x

Industry forward P/E

25.42x

Industry P/E

39.87x

P/B ratio

1.76x

P/S ratio

1.56x

PEG ratio

0.22x

Price / tangible book value

3.28x

Price/EBITDA ratio

42.97x

Sector forward P/E

18.55x

Sector P/E

32.64x

Metric	Value
EBIT margin	0.62%
EBITDA margin	3.63%
Gross margin	12.67%
Operating margin	0.62%
Pretax margin	-3.21%
Profit margin	-3.97%
Profit per employee	$-21,304
Profitable quarters	1
Revenue per employee	$536,094
ROA	0.36%
ROA (5Y)	1.83%
ROCE	0.62%
ROE	-5.17%
ROE (5Y)	2.08%
ROIC	0.84%
ROIC (5Y)	4.24%
SBC / revenue	1.65%
Tax / revenue	0.77%

Metric

Value

EBIT margin

0.62%

EBITDA margin

3.63%

Gross margin

12.67%

Operating margin

0.62%

Pretax margin

-3.21%

Profit margin

-3.97%

Profit per employee

$-21,304

Profitable quarters

Revenue per employee

$536,094

ROA

0.36%

ROA (5Y)

1.83%

ROCE

0.62%

ROE

-5.17%

ROE (5Y)

2.08%

ROIC

0.84%

ROIC (5Y)

4.24%

SBC / revenue

1.65%

Tax / revenue

0.77%

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	14.63%
Gross profit growth (Q)	48.31%
Gross profit growth 3Y	-9.41%
Gross profit growth 5Y	-4.03%
Net income growth quarters	2
Net income growth years	0
Operating income growth 3Y	-51.4%
Operating income growth 5Y	-39.32%
Revenue growth	9.1%
Revenue growth (Q)	22.68%
Revenue growth (QoQ)	15.12%
Revenue growth 10Y	12.63%
Revenue growth 3Y	-1.73%
Revenue growth 5Y	-0.11%
Revenue growth quarters	2
Revenue growth years	2

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

14.63%

Gross profit growth (Q)

48.31%

Gross profit growth 3Y

-9.41%

Gross profit growth 5Y

-4.03%

Net income growth quarters

Net income growth years

Operating income growth 3Y

-51.4%

Operating income growth 5Y

-39.32%

Revenue growth

9.1%

Revenue growth (Q)

22.68%

Revenue growth (QoQ)

15.12%

Revenue growth 10Y

12.63%

Revenue growth 3Y

-1.73%

Revenue growth 5Y

-0.11%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-25.2M
Depreciation and amortization	$30.5M
EBIT	$6.3M
EBITDA	$36.8M
EPS	$-1.16
FCF per share	$-0.68
Financing cash flow	$189.8M
Free cash flow	$-25.6M
Free cash flow minus SBC	$-42.3M
Gross profit	$128.4M
Income taxes	$7.8M
Investing cash flow	$-25.2M
Net borrowing	$-3.8M
Net cash flow	$164.2M
Net income	$-40.3M
Operating cash flow minus SBC	$-17.1M
Operating income	$6.3M
Revenue	$1B
Stock-based compensation	$16.7M

Metric

Value

Capital expenditures

$-25.2M

Depreciation and amortization

$30.5M

EBIT

$6.3M

EBITDA

$36.8M

EPS

$-1.16

FCF per share

$-0.68

Financing cash flow

$189.8M

Free cash flow

$-25.6M

Free cash flow minus SBC

$-42.3M

Gross profit

$128.4M

Income taxes

$7.8M

Investing cash flow

$-25.2M

Net borrowing

$-3.8M

Net cash flow

$164.2M

Net income

$-40.3M

Operating cash flow minus SBC

$-17.1M

Operating income

$6.3M

Revenue

$1B

Stock-based compensation

$16.7M

Metric	Value
Altman Z-Score	3.83
Book value per share	$23.15
Debt / EBITDA	3.21
Debt / equity	0.18
Goodwill	$335.4M
Interest coverage	0.9
Long-term assets	$529M
Long-term liabilities	$144.6M
Net cash (debt)	$102.3M
Net cash / market cap	6.47%
Net debt / EBITDA	-2.78
Net debt / equity	-0.12
Piotroski F-Score	5
Property, plant and equipment	$139.2M
Shareholders' equity	$865.5M
Tangible book value	$482.2M
Tangible book value per share	$12.90
Total assets	$1.2B
Total cash	$256.5M
Total debt	$154.1M
Total liabilities	$322.8M
WACC	13.18%

Metric

Value

Altman Z-Score

3.83

Book value per share

$23.15

Debt / EBITDA

3.21

Debt / equity

0.18

Goodwill

$335.4M

Interest coverage

0.9

Long-term assets

$529M

Long-term liabilities

$144.6M

Net cash (debt)

$102.3M

Net cash / market cap

6.47%

Net debt / EBITDA

-2.78

Net debt / equity

-0.12

Piotroski F-Score

Property, plant and equipment

$139.2M

Shareholders' equity

$865.5M

Tangible book value

$482.2M

Tangible book value per share

$12.90

Total assets

$1.2B

Total cash

$256.5M

Total debt

$154.1M

Total liabilities

$322.8M

WACC

13.18%

Metric	Value
Asset turnover	0.93
Current assets	$659.3M
Current liabilities	$178.1M
Current ratio	3.7
Inventory turnover	3.22
Net working capital	$243.1M
Quick ratio	2.03
Working capital	$481.2M
Working capital turnover	2.59

Metric

Value

Asset turnover

0.93

Current assets

$659.3M

Current liabilities

$178.1M

Current ratio

3.7

Inventory turnover

3.22

Net working capital

$243.1M

Quick ratio

2.03

Working capital

$481.2M

Working capital turnover

2.59

Metric	Value
Buyback yield / dilution	-2.28%
Dividend yield	0%
Shareholder yield	-2.28%

Metric

Value

Buyback yield / dilution

-2.28%

Dividend yield

Shareholder yield

-2.28%

Metric	Value
150-day SMA	$67.42
1D price change	5.6%
1M price change	-25.84%
1M total return	-25.84%
1W price change	1.75%
1W total return	1.75%
1Y price change	83.2%
1Y return CAGR	83.28%
1Y total return	83.2%
20-day SMA	$50.02
200-day SMA	$60.73
3M price change	-45.12%
3M total return	-45.12%
3Y price change	76.76%
3Y return CAGR	20.9%
3Y total return	76.76%
50-day SMA	$53.85
50-day SMA vs 200-day SMA	50under200
52-week high	$113.58
52-week high date	2026-07-01
52-week low	$14.06
52-week low date	2025-11-07
5Y price change	12.37%
5Y return CAGR	2.36%
5Y total return	12.37%
6M price change	-39.2%
6M total return	-39.2%
All-time high	$113.58
All-time high date	2026-07-01
All-time low	$9.76
All-time low date	2016-12-09
Average true range (ATR)	$3.39
Average volume	934.2K
Beta (1Y)	2.76
Beta (2Y)	2.5
Beta (5Y)	1.79
Change from 52-week high	-62.11%
Change from 52-week low	206.05%
Change from all-time high	-62.17%
Change from all-time low	340.27%
Change from open	3.69%
Day's gap	1.84%
Dollar volume	$34.7M
High price	$43.29
Low price	$40.73
Monthly RSI	49.51
Open price	$41.50
Position in 52-week range	89.84%
Premarket change	4.34%
Premarket close	$40.75
Premarket price	$42.52
Premarket volume	26.7K
Previous close	$40.75
Price vs 150-day SMA	-36.26%
Price vs 20-day SMA	-14.1%
Price vs 200-day SMA	-29.25%
Price vs 50-day SMA	-20.2%
Relative volume	0.86
RSI	38.07
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.33
Sortino ratio	1.62
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.55
Volume	805.4K
Weekly RSI	40.85
YTD price change	133.15%
YTD total return	133.15%

Metric

Value

150-day SMA

$67.42

1D price change

5.6%

1M price change

-25.84%

1M total return

-25.84%

1W price change

1.75%

1W total return

1.75%

1Y price change

83.2%

1Y return CAGR

83.28%

1Y total return

83.2%

20-day SMA

$50.02

200-day SMA

$60.73

3M price change

-45.12%

3M total return

-45.12%

3Y price change

76.76%

3Y return CAGR

20.9%

3Y total return

76.76%

50-day SMA

$53.85

50-day SMA vs 200-day SMA

50under200

52-week high

$113.58

52-week high date

2026-07-01

52-week low

$14.06

52-week low date

2025-11-07

5Y price change

12.37%

5Y return CAGR

2.36%

5Y total return

12.37%

6M price change

-39.2%

6M total return

-39.2%

All-time high

$113.58

All-time high date

2026-07-01

All-time low

$9.76

All-time low date

2016-12-09

Average true range (ATR)

$3.39

Average volume

934.2K

Beta (1Y)

2.76

Beta (2Y)

2.5

Beta (5Y)

1.79

Change from 52-week high

-62.11%

Change from 52-week low

206.05%

Change from all-time high

-62.17%

Change from all-time low

340.27%

Change from open

3.69%

Day's gap

1.84%

Dollar volume

$34.7M

High price

$43.29

Low price

$40.73

Monthly RSI

49.51

Open price

$41.50

Position in 52-week range

89.84%

Premarket change

4.34%

Premarket close

$40.75

Premarket price

$42.52

Premarket volume

26.7K

Previous close

$40.75

Price vs 150-day SMA

-36.26%

Price vs 20-day SMA

-14.1%

Price vs 200-day SMA

-29.25%

Price vs 50-day SMA

-20.2%

Relative volume

0.86

RSI

38.07

Sharpe ratio

1.07

Sharpe ratio (3Y)

0.58

Sharpe ratio (5Y)

0.33

Sortino ratio

1.62

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.55

Volume

805.4K

Weekly RSI

40.85

YTD price change

133.15%

YTD total return

133.15%

Metric	Value
Float	36.7M
Float percentage	98.01%
Shares change (QoQ)	4.9%
Shares change (YoY)	2.28%
Shares held by insiders	1.95%
Shares held by institutions	91.82%
Shares outstanding	37.5M
Short % of float	8.65%
Short % of shares	8.47%
Short ratio	4.5 days

Metric

Value

Float

36.7M

Float percentage

98.01%

Shares change (QoQ)

4.9%

Shares change (YoY)

2.28%

Shares held by insiders

1.95%

Shares held by institutions

91.82%

Shares outstanding

37.5M

Short % of float

8.65%

Short % of shares

8.47%

Short ratio

4.5 days

Ichor Holdings, Ltd. (ICHR)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

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All ICHR indicators

Profile and market data

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Dividends and buybacks

Performance and technicals

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