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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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30
ICHR Quote, Financials, Valuation and Earnings
Last price:
$20.40
Seasonality move
:
16.47%
Day range:
$18.35 - $19.03
52-week range:
$13.12 - $35.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
0.94x
Volume:
314.5K
Avg. volume:
577.5K
1-year change:
-42.8%
Market cap:
$633.7M
Revenue:
$849M
EPS (TTM):
-$1.19
Analysts' Opinion
-
Consensus RatingIchor Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.50, Ichor Holdings Ltd. has an estimated upside of 25.7% from its current price of $18.43.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $18.43.
Fair Value
-
According to the consensus of 7 analysts, Ichor Holdings Ltd. has 25.7% upside to fair value with a price target of $23.50 per share.
ICHR vs. S&P 500
-
Over the past 5 trading days, Ichor Holdings Ltd. has overperformed the S&P 500 by 0.58% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ichor Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ichor Holdings Ltd. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Ichor Holdings Ltd. reported revenues of $239.3M.
Earnings Growth
-
Ichor Holdings Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ichor Holdings Ltd. reported earnings per share of -$0.67.
Enterprise value:
704.3M
EV / Invested capital:
--
Price / LTM sales:
0.66x
EV / EBIT:
--
EV / Revenue:
0.74x
PEG ratio (5yr expected):
-0.58x
EV / Free cash flow:
-36.89x
Price / Operating cash flow:
67.97x
Enterprise value / EBITDA:
27.34x
Gross Profit (TTM):
$84.9M
Return On Assets:
-4.13%
Net Income Margin (TTM):
-4.26%
Return On Equity:
-5.88%
Return On Invested Capital:
-4.73%
Operating Margin:
-0.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $909.4M | $819.2M | $957.3M | $211.1M | $239.3M | |
| Gross Profit | $116.5M | $87.2M | $84.9M | $25.7M | $8.6M | |
| Operating Income | $15.1M | -$14.3M | -$7.8M | -$385K | -$486K | |
| EBITDA | $49.5M | $23.3M | $25.8M | $8.8M | $6.9M | |
| Diluted EPS | -$0.58 | -$0.94 | -$1.19 | -$0.08 | -$0.67 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $549.5M | $535.6M | $451.3M | $447.1M | $424.9M | |
| Total Assets | $828.5M | $1.1B | $994.4M | $975.9M | $966.6M | |
| Current Liabilities | $181M | $205.1M | $115.7M | $122.9M | $138M | |
| Total Liabilities | $347.9M | $532.9M | $421.7M | $278.6M | $290.4M | |
| Total Equity | $480.7M | $569.8M | $572.7M | $697.3M | $676.2M | |
| Total Debt | $168.4M | $330.6M | $309M | $156.4M | $151.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $58.8M | $67.9M | $18.2M | $8.1M | $9.2M | |
| Cash From Investing | -$20.2M | -$15.5M | -$37.3M | -$5.9M | -$7.1M | |
| Cash From Financing | -$19.1M | -$11.9M | -$4.9M | -$73K | -$1.8M | |
| Free Cash Flow | $38.6M | $52.4M | -$19.1M | $2.2M | $2.1M | |
ICHR
Sector
Market Cap
$633.7M
$51.5M
Price % of 52-Week High
51.83%
57.84%
Dividend Yield
0%
0%
Shareholder Yield
-1.15%
--
1-Year Price Total Return
-42.8%
-15.08%
Beta (5-Year)
1.828
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$18.59
200-day SMA
Sell
Level
$18.98
Bollinger Bands (100)
Buy
Level
15.83 - 20.43
Chaikin Money Flow
Sell
Level
-9.1M
20-day SMA
Buy
Level
$18.06
Relative Strength Index (RSI14)
Buy
Level
54.67
ADX Line
Buy
Level
14.69
Williams %R
Neutral
Level
-33.9964
50-day SMA
Buy
Level
$17.94
MACD (12, 26)
Buy
Level
0.40
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
8.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6703)
Buy
CA Score
(Annual)
Level (0.5467)
Buy
Beneish M-Score
(Annual)
Level (-2.3738)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4553)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ichor Holdings Ltd. engages in designing, engineering, and manufacturing fluid delivery subsystems for semiconductor capital equipment. It offers gas and chemical delivery systems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The firm also manufactures precision machined components, weldments, and proprietary products for use in fluid delivery systems for direct sales to its customers. The company was founded in 1999 and is headquartered in Fremont, CA.
Stock Forecast FAQ
In the current month, ICHR has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ICHR average analyst price target in the past 3 months is $23.50.
-
Where Will Ichor Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ichor Holdings Ltd. share price will rise to $23.50 per share over the next 12 months.
-
What Do Analysts Say About Ichor Holdings Ltd.?
Analysts are divided on their view about Ichor Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ichor Holdings Ltd. is a Sell and believe this share price will drop from its current level to $19.00.
-
What Is Ichor Holdings Ltd.'s Price Target?
The price target for Ichor Holdings Ltd. over the next 1-year time period is forecast to be $23.50 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ICHR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ichor Holdings Ltd. is a Buy. 4 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ICHR?
You can purchase shares of Ichor Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ichor Holdings Ltd. shares.
-
What Is The Ichor Holdings Ltd. Share Price Today?
Ichor Holdings Ltd. was last trading at $20.40 per share. This represents the most recent stock quote for Ichor Holdings Ltd.. Yesterday, Ichor Holdings Ltd. closed at $18.43 per share.
-
How To Buy Ichor Holdings Ltd. Stock Online?
In order to purchase Ichor Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ICHR
Sector
P/E ratio
--
23.46x
PEG ratio
-0.58x
0.00x
P/B ratio
0.94x
2.08x
Price / LTM sales
0.66x
1.40x
Growth Metrics
ICHR
Sector
Revenue growth
13.34%
6.61%
Earnings growth
-707.52%
11.36%
Revenue (5-year growth)
6.46%
4.89%
Earnings forecast
-$0.06
$0.15
Profitability
ICHR
Sector
Profitability FY 2024
$94.8M
$30.1M
Return on invested capital
-4.73%
-0.65%
Return on assets
-4.13%
-1.35%
Return on equity
-5.88%
0.21%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
ICHR
Sector
Total cash
$92.5M
$39.2M
Short term investments
--
$16.3M
Total assets
$995.6M
$158.9M
Long term debt
$151.8M
$4.4M
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