Ichor Holdings Ltd ICHR Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$42.11 down $4.54, 9.73% at close Oct 16
Last close · Previous close $46.65
- Market cap
- $1.46BAt the Oct 16 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$1.17Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$42.11down $4.54, 9.73%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$46.65Oct 15
- Volume1.75MOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume829.19KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $14.06 to $113.58; now $42.11
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ICHR beat the S&P 500 in 2 of 6 periods.
| Period | ICHR and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ICHR: down 18.1% S&P 500: up 1.5% | ICHR trailed the S&P 500 by 19.6 percentage points Trailed |
| 3M | ICHR: down 49.7% S&P 500: up 1.9% | ICHR trailed the S&P 500 by 51.6 percentage points Trailed |
| YTD | ICHR: up 128.5% S&P 500: up 12.8% | ICHR beat the S&P 500 by 115.7 percentage points Beat |
| 1Y | ICHR: up 85.3% S&P 500: up 16.8% | ICHR beat the S&P 500 by 68.5 percentage points Beat |
| Long term | ||
| 3Y | ICHR: up 43.4% S&P 500: up 81.5% +12.8% vs +22.0% a year | ICHR trailed the S&P 500 by 38.1 percentage points Trailed |
| 5Y | ICHR: up 3.0% S&P 500: up 83.1% +0.6% vs +12.9% a year | ICHR trailed the S&P 500 by 80.1 percentage points Trailed |
$10,000 invested in ICHR 5 years ago (Oct 15, 2021) would be worth about $10,301 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $18,305.
ICHR beat the S&P 500 in 2 of 6 periods.
| Period | ICHR and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ICHR: down 18.1% S&P 500: up 1.2% | ICHR trailed the S&P 500 by 19.3 percentage points Trailed |
| 3M | ICHR: down 49.7% S&P 500: up 1.7% | ICHR trailed the S&P 500 by 51.4 percentage points Trailed |
| YTD | ICHR: up 128.5% S&P 500: up 11.9% | ICHR beat the S&P 500 by 116.6 percentage points Beat |
| 1Y | ICHR: up 85.3% S&P 500: up 15.5% | ICHR beat the S&P 500 by 69.8 percentage points Beat |
| Long term | ||
| 3Y | ICHR: up 43.4% S&P 500: up 75.0% +12.8% vs +20.5% a year | ICHR trailed the S&P 500 by 31.6 percentage points Trailed |
| 5Y | ICHR: up 3.0% S&P 500: up 71.2% +0.6% vs +11.4% a year | ICHR trailed the S&P 500 by 68.2 percentage points Trailed |
$10,000 invested in ICHR 5 years ago (Oct 15, 2021) would be worth about $10,301 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $17,118.
All-time high
$112.28
Closing high on . Now 62.5% below that record.
Split-adjusted daily closes since Dec 9, 2016.
Stock splits
ICHR hasn’t split since its price history begins in 2016.
Valuation
The Oct 16 close compared with the last 12 months of reported results (the four quarters to Jun 26, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$1.17 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When ICHR was profitable over the past five years, its P/E ranged from 8.5× to 49.9×, with a median of 13.8×. How to read P/E
Other valuation measures
- 1.4×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 1.7×Book value as of Jun 26, 2026
Price relative to accounting equity (book value) per share on the Jun 26, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 217.1×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - −1.75%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $1.36BAt the Oct 16 close
What it would cost to buy the whole business: the market cap at the Oct 16 close, plus debt, minus cash and short-term investments from the Jun 26, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own ICHR DCF in Excel. Value Ichor Holdings with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 26, 2026. “Last 12 months” means the four quarters from Jun 28, 2025 to Jun 26, 2026, and balance-sheet figures are as of Jun 26, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.01Bup 9.1%
- Net income
- −$40.29M
- Diluted EPS
- −$1.17
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 27, 2024) | $211.14M | −$2.78M | −$0.08 |
| Q4 FY24 (Dec 27, 2024) | $233.29M | −$3.94M | −$0.12 |
| Q1 FY25 (Mar 28, 2025) | $244.47M | −$4.56M | −$0.13 |
| Q2 FY25 (Jun 27, 2025) | $240.29M | −$9.41M | −$0.28 |
| Q3 FY25 (Sep 26, 2025) | $239.30M | −$22.85M | −$0.67 |
| Q4 FY25 (Dec 26, 2025) | $223.61M | −$15.96M | −$0.46 |
| Q1 FY26 (Mar 27, 2026) | $256.07M | −$2.47M | −$0.07 |
| Q2 FY26 (Jun 26, 2026) | $294.78M | $998.00K | $0.03 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.10B | $70.90M | $2.45 |
| FY22 (Dec 30, 2022) | $1.28B | $72.80M | $2.51 |
| FY23 (Dec 29, 2023) | $811.12M | −$42.99M | −$1.47 |
| FY24 (Dec 27, 2024) | $849.04M | −$20.82M | −$0.64 |
| FY25 (Dec 26, 2025) | $947.65M | −$52.78M | −$1.54 |
Margins
- Gross 10.4%
- Operating −2.4%
- Net −4.0%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$25.61MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$375.00KLast 12 months
- Capital spending$25.23MLast 12 months
- −2.5%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $202.54MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $256.46MAs of Jun 26, 2026
Cash plus short- and long-term marketable securities on the Jun 26, 2026 balance sheet.
- Total debt$154.14MAs of Jun 26, 2026
- Net cash$102.31MAs of Jun 26, 2026
- 3.70As of Jun 26, 2026
Current assets divided by current liabilities on the Jun 26, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.18As of Jun 26, 2026
Total debt divided by shareholders’ equity on the Jun 26, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −5.6%Last 12 months
Over the last 12 months, Ichor Holdings lost money: its net loss was 5.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −4.0%Last 12 months
Over the last 12 months, Ichor Holdings’s net loss was 4.0% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Ichor Holdings Ltd
We are a leader in the design, engineering and manufacturing of critical fluid delivery subsystems and components primarily for semiconductor capital equipment, as well as other industries such as defense/aerospace and medical. Our primary product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Our gas delivery subsystems deliver, monitor and control precise quantities of the specialized gases used in semiconductor manufacturing processes such as etch and deposition. Our chemical delivery subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes such as chemical-mechanical planarization, electroplating, and cleaning. We also provide precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. We are headquartered in Fremont, CA. https://ir.ichorsystems.com/
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
ICHR news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
ICHR stock FAQ
What is ICHR stock’s price today?
Ichor Holdings (ICHR) traded at $42.11 at the close on , down $4.54 (9.73%) from the previous close of $46.65. Over the past 52 weeks it has traded between $14.06 and $113.58.
If you invested $1,000 in ICHR 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in ICHR on would be worth about $1,030 at the close on , a total return of +3.0%. The same $1,000 would be worth $1,853 if invested one year ago. Past performance doesn’t predict future returns.
What is Ichor Holdings’s market cap?
Ichor Holdings’s market capitalization is about $1.5 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $42.11 (how market cap works). Ichor Holdings reported 34.75M shares outstanding at the end of its latest quarter ().
What is ICHR’s P/E ratio?
ICHR’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$1.17). When it was profitable over the past five years, its P/E ranged from 8.5 to 49.9.
How much revenue does Ichor Holdings make?
Ichor Holdings reported $1.0 billion of revenue over the four quarters to , up 9.1% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $294.8 million, up 22.7% from a year earlier.
Is Ichor Holdings profitable?
Not over the four quarters to . Ichor Holdings reported a net loss of $40.3 million across those four quarters on $1.0 billion of revenue.
What are ICHR’s earnings per share?
ICHR’s diluted earnings per share were −$1.17 over the four quarters to , compared with −$0.61 in the twelve months before. The latest quarter (Q2 FY26) brought $0.03 per share, against −$0.28 a year earlier (how EPS works).
Does ICHR pay a dividend?
Ichor Holdings hasn’t paid a dividend in the last twelve months.
What is ICHR’s 52-week high and low?
Over the past 52 weeks ICHR has traded as low as $14.06 and as high as $113.58. At $42.11 at the close on , it is 62.9% below that high and 199.5% above the low.
What is ICHR’s all-time high?
ICHR’s highest closing price was $112.28 on , adjusted for stock splits. At $42.11 at the close on , it is 62.5% below that record.
Has ICHR stock ever split?
No. ICHR hasn’t split since its price history begins in 2016.
How has ICHR stock performed?
Including dividends and measured to the close on , ICHR has returned +128.5% so far this year and +85.3% over the past year, and +3.0% over five years (+0.6% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Ichor Holdings in?
Ichor Holdings is in the Technology sector and the Semiconductor Equipment & Materials industry, and is headquartered in California, USA.
What exchange does ICHR trade on?
Ichor Holdings trades on the Nasdaq under the ticker symbol ICHR. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.