0Z0F Stock Chart & Stats
$57.63
-$6.73(-8.97%)
At close: 4:00 PM EDT
$57.63
-$6.73(-8.97%)
Day’s Range― - ―
52-Week Range$14.08 - $116.11
Previous CloseN/A
Volume4.83K
Average Volume (3M)1.69K
Market Cap
$2.24B
Enterprise Value$3.31K
Total Cash (Recent Filing)$256.46M
Total Debt (Recent Filing)$154.14M
Price to Earnings (P/E)―
Beta1.65
Next Earnings
Nov 09, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield0.77%
Share Statistics
EPS (TTM)-1.17
Shares Outstanding37,454,227
10 Day Avg. Volume1,814
30 Day Avg. Volume1,690
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 Upside66.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)1.57
Revenue Forecast (FY)$1.20B
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And LiquidityVery low leverage and substantial cash provide Ichor with financial flexibility while it funds capacity expansion and absorbs semiconductor-cycle volatility. A stronger balance sheet can support investments in growth without relying as heavily on additional borrowing or restricting operating decisions.
Improving Revenue And Margin TrajectoryThe latest outlook points to a meaningful recovery in both demand and profitability, with Q3 revenue expected to rise sequentially and margins improving through year-end. If execution continues, this trajectory could restore earnings power and strengthen cash generation over the next several quarters.
Proprietary Content And Scalable CapacityRising proprietary content and scalable manufacturing capacity can improve Ichor’s value captured per tool while supporting larger customer programs. These capabilities may strengthen competitive positioning, expand addressable production volume, and provide operating leverage as semiconductor equipment demand grows.
Bears Say
Profitability Remains Below Prior LevelsDespite a modest revenue rebound, Ichor has not yet regained the positive earnings profile achieved in 2021–2022. Persistently low margins and operating losses reduce internal funding capacity, weaken returns on capital, and leave results vulnerable if the expected recovery is delayed.
Negative Recent Cash GenerationRecent cash burn increases execution risk because growth is currently requiring working-capital support rather than producing consistent free cash flow. Until profitability and cash conversion recover, Ichor has less internally generated funding for capacity investments and less cushion against demand weakness.
Customer And Semiconductor-cycle ConcentrationDependence on a limited group of large OEM customers concentrates revenue around their platform decisions, sourcing levels, and production schedules. This can amplify the effect of customer delays or semiconductor-equipment downturns, making sustained growth less diversified than the headline outlook suggests.
Ichor Holdings News
0Z0F FAQ
What was Ichor Holdings’s price range in the past 12 months?
Ichor Holdings lowest share price was $14.08 and its highest was $116.11 in the past 12 months.
What is Ichor Holdings’s market cap?
Ichor Holdings’s market cap is $2.24B.
When is Ichor Holdings’s upcoming earnings report date?
Ichor Holdings’s upcoming earnings report date is Nov 09, 2026 which is in 40 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 pays a Notavailable dividend of $0.285 which represents an annual dividend yield of 0.77%. See more information on Ichor Holdings dividends here
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 -13.441%.
Which hedge fund is a major shareholder of Ichor Holdings?
Currently, no hedge funds are holding shares in GB:0Z0F
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$95.86 (66.33% Upside)
$95.86 (66.33% Upside)
Blogger Sentiment
Neutral
GB:0Z0F Sentiment 57%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
247.84%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
20.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
0Z0F 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 GB:0Z0F earnings summaries0Z0F Stock 12 Month Forecast
Average Price Target
$95.86
▲(66.33% Upside)
Technical Analysis
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