ICHR

Ichor Holdings, Ltd.

Price Chart

Latest Quote

$89.38

-2.82 (-3.06%)

Current Price

Previous Close	$92.20
Open	$93.21
Day High	$93.40
Day Low	$86.58
Volume	857,082

Fetched: 2026-06-25T08:34:33

Stock Information

Shares Outstanding	34.87M
Total Debt	$158.66M
Cash Equivalents	$89.09M
Revenue	$959.25M
Net Income	$-50.69M
Sector	Technology
Industry	Semiconductor Equipment & Materials
Market Cap	$3.12B
EPS (TTM)	$-1.48
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$3.18B
Sales	$959.25M
Income	$-50.69M
Book/sh	$19.23
Cash/sh	$2.56
Employees	2K

Financial Ratios

Quick Ratio	1.16
Current Ratio	2.82
Debt/Eq	23.75

Returns & Margins

ROA	-0.27%
ROE	-7.41%
Gross Margin	12.00%
Operating Margin	1.07%
Profit Margin	-5.28%

Ownership

Insider Ownership	1.63%
Institutional Ownership	95.27%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	33.12
PEG	1.04
P/S	3.25
P/B	4.65

Analyst Data

Recommendation	strong_buy
Target Price	$81.71

Technical Indicators

SMA20	$79.63
SMA50	$72.95
SMA200	$39.59
RSI	63.25
ATR	8.1649

Shares Float	33.88M
Short Float	5.77%
Short Ratio	1.47
Volatility	1.88
Rel Volume	0.74

Performance History

Week	+4.21%
Month	+29.61%
Quarter	+74.74%
6 Months	+407.26%
YTD	+337.92%
Year	+419.35%
3 Years	+140.20%
5 Years	+64.15%
10 Years	+814.84%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$89.38	864,000
2026-06-23	$92.20	811,600
2026-06-22	$99.61	1,220,600
2026-06-18	$98.61	1,734,300
2026-06-17	$89.45	1,107,200
2026-06-16	$85.77	929,700
2026-06-15	$89.47	1,234,900
2026-06-12	$86.80	1,124,700
2026-06-11	$84.04	1,307,700
2026-06-10	$72.17	1,734,000
2026-06-09	$71.60	1,183,100
2026-06-08	$66.75	698,200
2026-06-05	$62.91	809,600
2026-06-04	$71.06	906,000
2026-06-03	$72.45	698,900
2026-06-02	$74.95	2,831,200
2026-06-01	$70.01	1,019,500
2026-05-29	$71.52	1,208,700
2026-05-28	$70.15	890,300
2026-05-27	$73.74	929,200
2026-05-26	$72.73	1,723,400

About Ichor Holdings, Ltd.

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, including chemical-mechanical planarization, electroplating, and cleaning. In addition, the company provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It sells and markets its products to equipment OEMs in the semiconductor equipment market. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

📰 Latest News

Ichor Holdings (ICHR) Stock Valuation After Sector-Driven Semiconductor Equipment Rally

Simply Wall St. • 2026-06-12T23:16:16Z

What Does Ichor CEO's Sale of Over 13,000 Company Shares Mean for Investors?

Motley Fool • 2026-06-10T20:40:27Z

Director Trims Ichor Holdings — the Cycle Bet Is What Matters Now

Motley Fool • 2026-06-04T22:34:01Z

Are You Looking for a Top Momentum Pick? Why Ichor Holdings (ICHR) is a Great Choice

Zacks • 2026-06-01T16:00:03Z

Ichor Holdings (ICHR) is a Great Momentum Stock: Should You Buy?

Zacks • 2026-05-12T16:00:04Z

Analysts Are Upgrading Ichor Holdings, Ltd. (NASDAQ:ICHR) After Its Latest Results

Simply Wall St. • 2026-05-08T14:16:53Z

Is It Too Late To Consider Ichor Holdings (ICHR) After Its 1-Year 336.8% Surge?

Simply Wall St. • 2026-05-07T08:17:31Z

How Ichor’s Q1 Loss and Q2 Profit Guidance Could Reframe Ichor Holdings' (ICHR) Investment Story

Simply Wall St. • 2026-05-06T18:21:02Z

Ichor Holdings, Ltd. Q1 2026 Earnings Call Summary

Moby • 2026-05-05T00:24:47Z

Ichor Holdings (ICHR) Beats Q1 Earnings and Revenue Estimates

Zacks • 2026-05-04T23:30:04Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$834,683,000	$723,534,000	$687,881,000	$1,051,010,000
Cost Of Revenue	$859,877,000	$745,706,000	$707,724,000	$1,068,205,000
Total Revenue	$947,652,000	$849,040,000	$811,120,000	$1,280,069,000
Operating Revenue	$947,652,000	$849,040,000	$811,120,000	$1,280,069,000
Expenses
Interest Expense	$6,620,000	$9,266,000	$19,379,000	$11,056,000
Total Expenses	$986,924,000	$856,680,000	$822,015,000	$1,194,246,000
Other Income Expense	$-1,674,000	$-1,148,000	$-804,000	$563,000
Other Non Operating Income Expenses	$-1,674,000	$-1,148,000	$-804,000	$563,000
Net Non Operating Interest Income Expense	$-6,620,000	$-9,266,000	$-19,379,000	$-11,056,000
Interest Expense Non Operating	$6,620,000	$9,266,000	$19,379,000	$11,056,000
Operating Expense	$127,047,000	$110,974,000	$114,291,000	$126,041,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Net Interest Income	$-6,620,000	$-9,266,000	$-19,379,000	$-11,056,000
Normalized Income	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Net Income From Continuing And Discontinued Operation	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Total Operating Income As Reported	$-39,272,000	$-7,640,000	$-10,895,000	$85,823,000
Net Income Common Stockholders	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Net Income	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Net Income Including Noncontrolling Interests	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Net Income Continuous Operations	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Pretax Income	$-47,566,000	$-18,054,000	$-31,078,000	$75,330,000
Operating Income	$-39,272,000	$-7,640,000	$-10,895,000	$85,823,000
Depreciation Amortization Depletion Income Statement	$8,311,000	$8,572,000	$14,734,000	$17,905,000
Depreciation And Amortization In Income Statement	$8,311,000	$8,572,000	$14,734,000	$17,905,000
Amortization Of Intangibles Income Statement	$8,311,000	$8,572,000	$14,734,000	$17,905,000
Gross Profit	$87,775,000	$103,334,000	$103,396,000	$211,864,000
Per Share
Diluted EPS	$-1.54	$-0.64	$-1.47	$2.51
Basic EPS	$-1.54	$-0.64	$-1.47	$2.54
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-7,441,000	$21,956,000	$22,878,000	$121,486,000
Reconciled Depreciation	$33,505,000	$30,744,000	$34,577,000	$35,100,000
EBITDA (Bullshit earnings)	$-7,441,000	$21,956,000	$22,878,000	$121,486,000
EBIT	$-40,946,000	$-8,788,000	$-11,699,000	$86,386,000
Diluted Average Shares	$33,780,298	$32,759,896	$29,200,796	$28,963,031
Basic Average Shares	$33,780,298	$32,759,896	$29,200,796	$28,714,550
Diluted NI Availto Com Stockholders	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Tax Provision	$5,215,000	$2,766,000	$11,907,000	$2,526,000
Amortization	$8,311,000	$8,572,000	$14,734,000	$17,905,000
Research And Development	$23,086,000	$23,018,000	$20,223,000	$19,564,000
Selling General And Administration	$95,650,000	$79,384,000	$79,334,000	$88,572,000

Fetched: 2026-06-23

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$288,078,000	$314,218,000	$171,987,000	$180,072,000
Total Assets	$942,879,000	$995,564,000	$938,481,000	$1,083,742,000
Total Non Current Assets	$532,751,000	$542,944,000	$537,116,000	$570,284,000
Other Non Current Assets	$13,638,000	$15,182,000	$11,912,000	$12,926,000
Non Current Deferred Assets	$4,337,000	$4,316,000	$3,148,000	$11,322,000
Non Current Deferred Taxes Assets	$4,337,000	$4,316,000	$3,148,000	$11,322,000
Goodwill And Other Intangible Assets	$375,808,000	$384,118,000	$392,690,000	$407,424,000
Other Intangible Assets	$40,406,000	$48,716,000	$57,288,000	$72,022,000
Current Assets	$410,129,000	$452,620,000	$401,365,000	$513,458,000
Other Current Assets	$9,531,000	$7,230,000	$8,804,000	$7,007,000
Inventory	$231,794,000	$250,102,000	$245,885,000	$283,660,000
Receivables	$70,514,000	$86,619,000	$66,721,000	$136,321,000
Accounts Receivable	$70,514,000	$86,619,000	$66,721,000	$136,321,000
Cash Cash Equivalents And Short Term Investments	$98,290,000	$108,669,000	$79,955,000	$86,470,000
Cash And Cash Equivalents	$98,290,000	$108,669,000	$79,955,000	$86,470,000
Prepaid Assets	-	-	-	-
Debt
Net Debt	$25,238,000	$19,854,000	$168,728,000	$214,248,000
Total Debt	$160,191,000	$174,206,000	$286,333,000	$341,742,000
Long Term Debt And Capital Lease Obligation	$142,691,000	$155,212,000	$269,370,000	$325,046,000
Long Term Debt	$117,278,000	$121,023,000	$241,183,000	$293,218,000
Current Debt And Capital Lease Obligation	$17,500,000	$18,994,000	$16,963,000	$16,696,000
Current Debt	$6,250,000	$7,500,000	$7,500,000	$7,500,000
Other Current Borrowings	$6,250,000	$7,500,000	$7,500,000	$7,500,000
Liabilities
Total Liabilities Net Minority Interest	$278,993,000	$297,228,000	$373,804,000	$496,246,000
Total Non Current Liabilities Net Minority Interest	$149,405,000	$161,558,000	$274,842,000	$329,954,000
Other Non Current Liabilities	$4,753,000	$4,791,000	$4,303,000	$4,879,000
Non Current Deferred Liabilities	$1,961,000	$1,555,000	$1,169,000	$29,000
Non Current Deferred Taxes Liabilities	$1,961,000	$1,555,000	$1,169,000	$29,000
Current Liabilities	$129,588,000	$135,670,000	$98,962,000	$166,292,000
Other Current Liabilities	$10,602,000	$8,965,000	$6,638,000	$15,815,000
Payables And Accrued Expenses	$101,486,000	$107,711,000	$75,361,000	$133,781,000
Payables	$84,007,000	$91,719,000	$60,490,000	$110,165,000
Accounts Payable	$84,007,000	$91,719,000	$60,490,000	$110,165,000
Equity
Common Stock Equity	$663,886,000	$698,336,000	$564,677,000	$587,496,000
Total Equity Gross Minority Interest	$663,886,000	$698,336,000	$564,677,000	$587,496,000
Stockholders Equity	$663,886,000	$698,336,000	$564,677,000	$587,496,000
Retained Earnings	$131,070,000	$183,851,000	$204,671,000	$247,656,000
Other
Treasury Shares Number	$4,437,439	$4,437,439	$4,437,439	$4,437,439
Ordinary Shares Number	$34,433,776	$33,859,542	$29,435,398	$28,861,949
Share Issued	$38,871,215	$38,296,981	$33,872,837	$33,299,388
Tangible Book Value	$288,078,000	$314,218,000	$171,987,000	$180,072,000
Invested Capital	$787,414,000	$826,859,000	$813,360,000	$888,214,000
Working Capital	$280,541,000	$316,950,000	$302,403,000	$347,166,000
Capital Lease Obligations	$36,663,000	$45,683,000	$37,650,000	$41,024,000
Total Capitalization	$781,164,000	$819,359,000	$805,860,000	$880,714,000
Treasury Stock	$91,578,000	$91,578,000	$91,578,000	$91,578,000
Additional Paid In Capital	$624,391,000	$606,060,000	$451,581,000	$431,415,000
Capital Stock	$3,000	$3,000	$3,000	$3,000
Common Stock	$3,000	$3,000	$3,000	$3,000
Preferred Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$25,413,000	$34,189,000	$28,187,000	$31,828,000
Current Capital Lease Obligation	$11,250,000	$11,494,000	$9,463,000	$9,196,000
Current Accrued Expenses	$17,479,000	$15,992,000	$14,871,000	$23,616,000
Goodwill	$335,402,000	$335,402,000	$335,402,000	$335,402,000
Net PPE	$138,968,000	$139,328,000	$129,366,000	$138,612,000
Accumulated Depreciation	$-119,525,000	$-100,436,000	$-83,151,000	$-66,852,000
Gross PPE	$258,493,000	$239,764,000	$212,517,000	$205,464,000
Leases	$48,955,000	$48,487,000	$46,129,000	$43,129,000
Construction In Progress	$21,955,000	$12,612,000	$4,216,000	$19,869,000
Other Properties	$35,046,000	$44,461,000	$36,611,000	$40,557,000
Machinery Furniture Equipment	$152,537,000	$134,204,000	$125,561,000	$101,909,000
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$-57,360,000	$-36,393,000	$-28,440,000	$-17,543,000
Finished Goods	$45,393,000	$43,445,000	$47,449,000	$47,186,000
Work In Process	$39,595,000	$45,075,000	$36,849,000	$56,291,000
Raw Materials	$204,166,000	$197,975,000	$190,027,000	$197,726,000

Fetched: 2026-06-23

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-6,283,000	$10,244,000	$42,136,000	$2,020,000
Operating Activities
Operating Cash Flow	$29,886,000	$27,880,000	$57,632,000	$31,453,000
Cash Flow From Continuing Operating Activities	$29,886,000	$27,880,000	$57,632,000	$31,453,000
Operating Gains Losses	$644,000	-	-	-
Investing Activities
Capital Expenditure	$-36,169,000	$-17,636,000	$-15,496,000	$-29,433,000
Investing Cash Flow	$-36,169,000	$-17,636,000	$-15,496,000	$-28,933,000
Cash Flow From Continuing Investing Activities	$-36,169,000	$-17,636,000	$-15,496,000	$-28,933,000
Capital Expenditure Reported	$-36,169,000	$-17,636,000	$-15,496,000	$-29,433,000
Financing Activities
Issuance Of Capital Stock	$0	$136,738,000	$0	$0
Financing Cash Flow	$-4,096,000	$18,470,000	$-48,651,000	$8,455,000
Cash Flow From Continuing Financing Activities	$-4,096,000	$18,470,000	$-48,651,000	$8,455,000
Net Other Financing Charges	$-5,349,000	$-5,443,000	$-3,672,000	$-2,813,000
Net Common Stock Issuance	$0	$136,738,000	$0	$0
Common Stock Issuance	$0	$136,738,000	$0	$0
Repurchase Of Capital Stock	-	-	-	-
Other
Repayment Of Debt	$-61,378,000	$-120,625,000	$-52,500,000	$-17,500,000
Issuance Of Debt	$57,003,000	$0	$0	$25,000,000
Interest Paid Supplemental Data	$8,503,000	$11,650,000	$20,368,000	$10,590,000
Income Tax Paid Supplemental Data	$3,009,000	$3,333,000	$3,877,000	$3,285,000
End Cash Position	$98,290,000	$108,669,000	$79,955,000	$86,470,000
Beginning Cash Position	$108,669,000	$79,955,000	$86,470,000	$75,495,000
Changes In Cash	$-10,379,000	$28,714,000	$-6,515,000	$10,975,000
Proceeds From Stock Option Exercised	$5,628,000	$7,800,000	$7,521,000	$3,768,000
Net Issuance Payments Of Debt	$-4,375,000	$-120,625,000	$-52,500,000	$7,500,000
Net Long Term Debt Issuance	$-4,375,000	$-120,625,000	$-52,500,000	$7,500,000
Long Term Debt Payments	$-61,378,000	$-120,625,000	$-52,500,000	$-17,500,000
Long Term Debt Issuance	$57,003,000	$0	$0	$25,000,000
Change In Working Capital	$9,010,000	$2,697,000	$38,923,000	$-87,625,000
Change In Other Current Liabilities	$-8,677,000	$-5,570,000	$-17,916,000	$-4,748,000
Change In Payables And Accrued Expense	$-4,781,000	$30,039,000	$-60,740,000	$-46,527,000
Change In Accrued Expense	$1,596,000	$929,000	$-9,766,000	$3,648,000
Change In Payable	$-6,377,000	$29,110,000	$-50,974,000	$-50,175,000
Change In Account Payable	$-6,377,000	$29,110,000	$-50,974,000	$-50,175,000
Change In Prepaid Assets	$7,866,000	$2,343,000	$10,204,000	$4,508,000
Change In Inventory	$-1,503,000	$-4,217,000	$37,775,000	$-47,527,000
Change In Receivables	$16,105,000	$-19,898,000	$69,600,000	$6,669,000
Changes In Account Receivables	$16,105,000	$-19,898,000	$69,600,000	$6,669,000
Other Non Cash Items	$426,000	$465,000	$465,000	$465,000
Stock Based Compensation	$16,728,000	$15,576,000	$17,338,000	$13,924,000
Asset Impairment Charge	$21,969,000	$0	$0	-
Deferred Tax	$385,000	$-782,000	$9,314,000	$-3,215,000
Deferred Income Tax	$385,000	$-782,000	$9,314,000	$-3,215,000
Depreciation Amortization Depletion	$33,505,000	$30,744,000	$34,577,000	$35,100,000
Depreciation And Amortization	$33,505,000	$30,744,000	$34,577,000	$35,100,000
Gain Loss On Sale Of PPE	$475,000	$0	$0	-
Net Income From Continuing Operations	$-52,781,000	$-20,820,000	$-42,985,000	$72,804,000
Net Business Purchase And Sale	-	$0	$0	$500,000
Purchase Of Business	-	$0	$0	-
Net Investment Purchase And Sale	-	-	$0	$0
Sale Of Investment	-	-	$0	$0
Purchase Of Investment	-	-	$0	$0
Net PPE Purchase And Sale	-	-	$0	$0
Sale Of PPE	-	-	$0	$0
Sale Of Business	-	-	-	$500,000
Common Stock Payments	-	-	-	-
Net Short Term Debt Issuance	-	-	-	-
Short Term Debt Payments	-	-	-	-
Short Term Debt Issuance	-	-	-	-
Net Intangibles Purchase And Sale	-	-	-	-
Purchase Of Intangibles	-	-	-	-

Fetched: 2026-06-23