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Ichor Holdings (ICHR)
NASDAQ:ICHR
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Ichor Holdings (ICHR) Price & Analysis

1,300 Followers

ICHR Stock Chart & Stats

$65.75
-$0.91(-2.74%)
At close: 4:00 PM EST
$65.75
-$0.91(-2.74%)

Bulls Say, Bears Say

Bulls Say
Improved Balance Sheet / Low LeverageA materially lower debt-to-equity (~0.06) and sizable equity base reduce solvency risk and give management flexibility to fund inventory, CapEx and footprint shifts during the ramp. This durable capital structure supports multi-quarter execution and lowers refinancing risk while demand normalizes.
Sustained Revenue Rebound And Guided RampA sharp revenue rebound and multi-quarter guidance for continued strong sequential growth indicate durable demand capture and fuller factory utilization. Sustained higher volumes across quarters improve predictability of cash flows and allows fixed-cost absorption, supporting longer-term operational stability.
Credible Margin Expansion Plan & Footprint ExecutionA defined path to ~100bps quarterly gross margin improvement paired with concrete footprint moves (Mexico qualifications, Malaysia ramp) is a structural driver of margin sustainability. Localized manufacturing, higher branded mix and volume leverage should raise gross profit dollars beyond cyclical volume swings.
Bears Say
Negative Free Cash Flow & Weak Cash ConversionPersistent negative free cash flow means the business requires external funding to support working-capital buildup and CapEx during the ramp. This constraint limits self-funded growth, raises reliance on capital markets, and can pressure long-term investment pacing if cash conversion doesn't sustainably improve.
Profitability Still Below Historical NormsAlthough revenue has recovered, margins and operating income remain negative versus prior-cycle peaks. Protracted below-normal gross and EBIT margins constrain return generation and ROE, meaning the company must hold multi-quarter execution to restore sustained profitability and investor returns.
ATM Share Program Introduces Dilution RiskAn open $200M ATM provides funding optionality but structurally increases the chance of equity dilution if used. Reliance on issuance to address funding gaps or fund acquisitions can dilute per-share metrics and shift capital allocation incentives, affecting long-term shareholder returns absent strong cash-generation improvement.

Ichor Holdings News

ICHR FAQ

What was Ichor Holdings’s price range in the past 12 months?
Ichor Holdings lowest stock price was $13.12 and its highest was $113.58 in the past 12 months.
    What is Ichor Holdings’s market cap?
    Ichor Holdings’s market cap is $2.89B.
      When is Ichor Holdings’s upcoming earnings report date?
      Ichor Holdings’s upcoming earnings report date is Aug 03, 2026 which is in 13 days.
        How were Ichor Holdings’s earnings last quarter?
        Ichor Holdings released its earnings results on May 04, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.131 by $0.019.
          Is Ichor Holdings overvalued?
          According to Wall Street analysts Ichor Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Ichor Holdings pay dividends?
            Ichor Holdings does not currently pay dividends.
            What is Ichor Holdings’s EPS estimate?
            Ichor Holdings’s EPS estimate is 0.31.
              How many shares outstanding does Ichor Holdings have?
              Ichor Holdings has 34,867,054 shares outstanding.
                What happened to Ichor Holdings’s price movement after its last earnings report?
                Ichor Holdings reported an EPS of $0.15 in its last earnings report, beating expectations of $0.131. Following the earnings report the stock price went down -2.797%.
                  Which hedge fund is a major shareholder of Ichor Holdings?
                  Currently, no hedge funds are holding shares in ICHR
                  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

                    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.

                    Ichor Holdings (ICHR) Earnings & Revenues

                    ICHR Stock 12 Month Forecast

                    Average Price Target

                    $94.00
                    ▲(42.97% Upside)
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                    Ownership Overview

                    1.85%34.66%0.39%34.73%
                    0.39% Other Institutional Investors
                    34.73% Public Companies and Individual Investors
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