Board Change • May 21
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. CEO & Director Phil Barros was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • May 19
Ichor Holdings, Ltd. has filed a Follow-on Equity Offering in the amount of $200 million. Ichor Holdings, Ltd. has filed a Follow-on Equity Offering in the amount of $200 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Transaction Features: At the Market Offering Ankündigung • May 06
Ichor Holdings, Ltd. Provides Earnings Guidance for the Second Quarter of 2026 Ichor Holdings, Ltd. provided earnings guidance for the second quarter of 2026. For the quarter, the company expects revenue in the range of $290 million to $310 million, with a mid-point of $300 million. GAAP diluted EPS is expected to be between $0.10 to $0.20, with a mid-point of $0.15. Ankündigung • Apr 13
Ichor Holdings, Ltd. to Report Q1, 2026 Results on May 04, 2026 Ichor Holdings, Ltd. announced that they will report Q1, 2026 results After-Market on May 04, 2026 Ankündigung • Apr 02
Ichor Holdings, Ltd., Annual General Meeting, May 14, 2026 Ichor Holdings, Ltd., Annual General Meeting, May 14, 2026. Location: virtualshareholdermeeting.com/ichr2026, United States Ankündigung • Feb 10
Ichor Holdings, Ltd. Provides Earnings Guidance for the First Quarter of 2026 Ichor Holdings, Ltd. provided earnings guidance for the first quarter of 2026. For the quarter, the company expects revenue of $240 million to $260 million and GAAP diluted LPS of $0.10 to EPS of $0.02. Ankündigung • Jan 14
Ichor Holdings, Ltd. to Report Q4, 2025 Results on Feb 09, 2026 Ichor Holdings, Ltd. announced that they will report Q4, 2025 results on Feb 09, 2026 Ankündigung • Oct 15
Ichor Holdings, Ltd. to Report Q3, 2025 Results on Nov 03, 2025 Ichor Holdings, Ltd. announced that they will report Q3, 2025 results at 1:00 PM, Pacific Standard Time on Nov 03, 2025 Ankündigung • Jul 09
Ichor Holdings, Ltd. to Report Q2, 2025 Results on Aug 04, 2025 Ichor Holdings, Ltd. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025 Ankündigung • May 06
Ichor Holdings, Ltd. Provides Earnings Guidance for the Second Quarter 2025 Ichor Holdings, Ltd. provided earnings guidance for the second quarter 2025. For the quarter, the company expects revenue in the range of $225 million to $245 million, and GAAP diluted LPS in the range of $0.06 to GAAP diluted EPS of $0.04. Ankündigung • Apr 08
Ichor Holdings, Ltd. to Report Q1, 2025 Results on May 05, 2025 Ichor Holdings, Ltd. announced that they will report Q1, 2025 results at 1:00 PM, Pacific Standard Time on May 05, 2025 Ankündigung • Apr 07
Ichor Holdings, Ltd., Annual General Meeting, May 14, 2025 Ichor Holdings, Ltd., Annual General Meeting, May 14, 2025. Location: virtualshareholdermeeting.com/ichr2025, and at our corporate headquarters, 3185 laurelview ct., ca 94538, fremont United States Ankündigung • Jan 15
Ichor Holdings, Ltd. Provides Revenue Guidance for the Fourth Quarter of 2024 and First Quarter of 2025 Ichor Holdings, Ltd. provided revenue guidance for the fourth quarter of 2024 and first quarter of 2025. For the fourth quarter, the company expects Revenue of approximately $233 million, at the high end of the guidance range and up over 10% sequentially compared to Third Quarter of 2024.
For the first quarter, the company expects Revenue in the range of $235 to $250 million. Ankündigung • Jan 13
Ichor Holdings, Ltd. to Report Q4, 2024 Results on Feb 04, 2025 Ichor Holdings, Ltd. announced that they will report Q4, 2024 results at 1:00 PM, Pacific Standard Time on Feb 04, 2025 Reported Earnings • Nov 05
Third quarter 2024 earnings released: US$0.082 loss per share (vs US$0.36 loss in 3Q 2023) Third quarter 2024 results: US$0.082 loss per share (improved from US$0.36 loss in 3Q 2023). Revenue: US$211.1m (up 7.3% from 3Q 2023). Net loss: US$2.78m (loss narrowed 73% from 3Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Ankündigung • Nov 05
Ichor Holdings, Ltd. Provides Earnings Guidance for the Fourth Quarter of 2024 Ichor Holdings, Ltd. provided earnings guidance for the fourth quarter of 2024. For the quarter of 2024, The company expects revenue to be in the range of $220 million to $235 million and GAAP diluted EPS to be in the range of $0.01 to $0.13. Ankündigung • Oct 02
Ichor Holdings, Ltd. to Report Q3, 2024 Results on Nov 04, 2024 Ichor Holdings, Ltd. announced that they will report Q3, 2024 results on Nov 04, 2024 Ankündigung • Aug 07
Ichor Holdings, Ltd. Provides Earnings Guidance for the Third Quarter of 2024 Ichor Holdings, Ltd. provided earnings guidance for the third quarter of 2024. For the third quarter of 2024, The company expects revenue to be in the range of $195 million to $210 million and expect GAAP diluted EPS to be in the range of $(0.17) to $(0.06). Reported Earnings • Aug 07
Second quarter 2024 earnings released: US$0.15 loss per share (vs US$0.71 loss in 2Q 2023) Second quarter 2024 results: US$0.15 loss per share (improved from US$0.71 loss in 2Q 2023). Revenue: US$203.2m (up 9.8% from 2Q 2023). Net loss: US$5.11m (loss narrowed 75% from 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance. Ankündigung • Jul 16
Ichor Holdings, Ltd. to Report Q2, 2024 Results on Aug 06, 2024 Ichor Holdings, Ltd. announced that they will report Q2, 2024 results After-Market on Aug 06, 2024 Board Change • Jun 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 2 highly experienced directors. Independent Director Jorge Titinger was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 08
First quarter 2024 earnings released: US$0.30 loss per share (vs US$0 in 1Q 2023) First quarter 2024 results: US$0.30 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$201.4m (down 11% from 1Q 2023). Net loss: US$8.99m (loss widened US$8.98m from 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance. Ankündigung • May 08
Ichor Holdings, Ltd. Provides Earnings Guidance for the Second Quarter of 2024 Ichor Holdings, Ltd. provided earnings guidance for the second quarter of 2024. For the period, the company expects revenue to be in the range of $190 million to $205 million. The company expects GAAP diluted EPS to be in the range of $(0.22) to $(0.10). Ankündigung • Apr 24
Ichor Holdings, Ltd. to Report Q1, 2024 Results on May 07, 2024 Ichor Holdings, Ltd. announced that they will report Q1, 2024 results at 1:00 PM, Pacific Standard Time on May 07, 2024 Ankündigung • Apr 05
Ichor Holdings, Ltd., Annual General Meeting, May 15, 2024 Ichor Holdings, Ltd., Annual General Meeting, May 15, 2024, at 09:00 Pacific Standard Time. Location: Ichor Holdings, Ltd., 3185 Laurelview Ct., Fremont California United States Agenda: To elect the seven directors standing for re-election and named in the Proxy Statement; to approve, on an advisory basis, the compensation of the Company’s Named Executive Officers (“say-on-pay”); to ratify the appointment of KPMG LLP as company's independent registered public accounting firm for the fiscal year ending December 27, 2024; and to address any other business properly brought before the Annual Meeting. Ankündigung • Mar 15
Ichor Holdings, Ltd. has completed a Follow-on Equity Offering in the amount of $125.000025 million. Ichor Holdings, Ltd. has completed a Follow-on Equity Offering in the amount of $125.000025 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 3,333,334
Price\Range: $37.5
Discount Per Security: $1.5938 New Risk • Mar 13
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Significant insider selling over the past 3 months (€2.3m sold). Ankündigung • Mar 13
Ichor Holdings, Ltd. has filed a Follow-on Equity Offering in the amount of $125 million. Ichor Holdings, Ltd. has filed a Follow-on Equity Offering in the amount of $125 million.
Security Name: Ordinary Shares
Security Type: Common Stock Reported Earnings • Feb 26
Full year 2023 earnings released: US$1.47 loss per share (vs US$2.54 profit in FY 2022) Full year 2023 results: US$1.47 loss per share (down from US$2.54 profit in FY 2022). Revenue: US$811.1m (down 37% from FY 2022). Net loss: US$43.0m (down 159% from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Recent Insider Transactions • Feb 22
Chief Technology Officer recently sold €186k worth of stock On the 16th of February, Philip Barros sold around 4k shares on-market at roughly €42.13 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €936k more than they bought in the last 12 months. Reported Earnings • Feb 07
Full year 2023 earnings released: US$1.47 loss per share (vs US$2.54 profit in FY 2022) Full year 2023 results: US$1.47 loss per share (down from US$2.54 profit in FY 2022). Revenue: US$811.1m (down 37% from FY 2022). Net loss: US$43.0m (down 159% from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Ankündigung • Feb 07
Ichor Holdings, Ltd. Provides Earnings Guidance for the First Quarter of 2024 Ichor Holdings, Ltd. provided earnings guidance for the first quarter of 2024. For the first quarter of 2024, the company expects revenue to be in the range of $190 million to $210 million and GAAP diluted LPS to be in the range of $0.24 to $0.14. Ankündigung • Jan 17
Ichor Holdings, Ltd. to Report Q4, 2023 Results on Feb 06, 2024 Ichor Holdings, Ltd. announced that they will report Q4, 2023 results on Feb 06, 2024 New Risk • Nov 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Significant insider selling over the past 3 months (€345k sold). Reported Earnings • Nov 09
Third quarter 2023 earnings released: US$0.36 loss per share (vs US$1.01 profit in 3Q 2022) Third quarter 2023 results: US$0.36 loss per share (down from US$1.01 profit in 3Q 2022). Revenue: US$196.8m (down 45% from 3Q 2022). Net loss: US$10.4m (down 136% from profit in 3Q 2022). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Ankündigung • Nov 08
Ichor Holdings, Ltd. Provides Earnings Outlook for the Fourth Quarter of 2023 Ichor Holdings, Ltd. provided earnings outlook for the fourth quarter of 2023. For the period, The company expects revenue to be in the range of $190.0 million to $205.0 million GAAP diluted EPS to be in the range of $(0.30) to $(0.20). New Risk • Nov 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Significant insider selling over the past 3 months (€363k sold). Ankündigung • Oct 13
Ichor Holdings, Ltd. to Report Q3, 2023 Results on Nov 06, 2023 Ichor Holdings, Ltd. announced that they will report Q3, 2023 results at 1:00 PM, Pacific Standard Time on Nov 06, 2023 Recent Insider Transactions • Sep 08
Chief Technology Officer recently sold €345k worth of stock On the 6th of September, Philip Barros sold around 11k shares on-market at roughly €32.16 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €960k more than they bought in the last 12 months. Ankündigung • Aug 11
Ichor Holdings, Ltd. Provides Earnings Guidance for the Third Quarter of 2023 Ichor Holdings, Ltd. provides earnings guidance for the third quarter of 2023. For the quarter, company expects revenue to be in the range of $185.0 million to $200.0 million and GAAP diluted EPS to be in the range of $(0.32) to $(0.20). New Risk • Aug 09
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.1% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin). Significant insider selling over the past 3 months (€142k sold). Reported Earnings • Aug 09
Second quarter 2023 earnings released: US$0.71 loss per share (vs US$0.75 profit in 2Q 2022) Second quarter 2023 results: US$0.71 loss per share (down from US$0.75 profit in 2Q 2022). Revenue: US$185.0m (down 44% from 2Q 2022). Net loss: US$20.7m (down 196% from profit in 2Q 2022). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year and the company’s share price has also increased by 12% per year. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €32.00, the stock trades at a trailing P/E ratio of 15.3x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 62% over the past three years. Valuation Update With 7 Day Price Move • May 18
Investor sentiment improves as stock rises 7.9% After last week's 7.9% share price gain to €24.60, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 26% over the past three years. Recent Insider Transactions • May 17
Independent Director recently sold €142k worth of stock On the 15th of May, Marc Haugen sold around 6k shares on-market at roughly €25.66 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €245k. Insiders have been net sellers, collectively disposing of €906k more than they bought in the last 12 months. Reported Earnings • May 10
First quarter 2023 earnings released: EPS: US$0 (vs US$0.28 in 1Q 2022) First quarter 2023 results: EPS: US$0 (down from US$0.28 in 1Q 2022). Revenue: US$225.9m (down 23% from 1Q 2022). Net loss: US$5.0k (down 100% from profit in 1Q 2022). Profit margin: 0% (down from 2.7% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Ankündigung • May 10
Ichor Holdings, Ltd. Provides Earnings Guidance for the Second Quarter of 2023 Ichor Holdings, Ltd. provided earnings guidance for the second quarter of 2023. For the period, the company expects revenue to be in the range of $170 million to $190 million. The company expects GAAP diluted loss per share to be in the range of $0.01 to $0.00. Recent Insider Transactions • Mar 01
Independent Director recently sold €245k worth of stock On the 23rd of February, Wendy Arienzo sold around 8k shares on-market at roughly €31.04 per share. This transaction amounted to 71% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €258k. Insiders have been net sellers, collectively disposing of €763k more than they bought in the last 12 months. Recent Insider Transactions • Feb 26
Chief Technology Officer recently sold €258k worth of stock On the 17th of February, Philip Barros sold around 8k shares on-market at roughly €32.23 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €518k more than they bought in the last 12 months. Reported Earnings • Feb 08
Full year 2022 earnings released: EPS: US$2.54 (vs US$2.51 in FY 2021) Full year 2022 results: EPS: US$2.54 (up from US$2.51 in FY 2021). Revenue: US$1.28b (up 17% from FY 2021). Net income: US$72.8m (up 2.7% from FY 2021). Profit margin: 5.7% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Ankündigung • Feb 08
Ichor Holdings, Ltd. Provides Earnings Guidance for the First Quarter of 2023 Ichor Holdings, Ltd. provided earnings guidance for the first quarter of 2023. For the first quarter of 2023, the company expects revenue to be in the range of $210 million to $240 million. The company expects GAAP diluted EPS to be in the range of negative $0.03 to positive $0.16. Ankündigung • Jan 18
Ichor Holdings, Ltd. to Report Q4, 2022 Results on Feb 07, 2023 Ichor Holdings, Ltd. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 07, 2023 Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €22.00, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 37% over the past three years. Ankündigung • Jan 11
Ichor Holdings, Ltd. Provides Revenue Guidance for the Fourth Quarter of 2022 and for the First Quarter of 2023 Ichor Holdings, Ltd. provided revenue guidance for the fourth quarter of 2022 and for the first quarter of 2023. For the quarter, the company expects revenues of $300 million to $302 million, which represents year-over-year growth of approximately 5% and a sequential decline of approximately 15%.The company expects first quarter 2023 revenues to be in the range of $210 million to $240 million. Valuation Update With 7 Day Price Move • Dec 21
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €24.80, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 18% over the past three years. Ankündigung • Nov 29
Bruce Ragsdale to Join Ichor as Chief Operating Officer, Effective December 12, 2022 Ichor Holdings, Ltd. announced the appointment of Bruce Ragsdale as the company’s new chief operating officer (COO), effective December 12, 2022. Mr. Ragsdale will be responsible for overseeing Ichor’s global operations and supply chain. Mr. Ragsdale most recently served as vice president, supply chain sourcing at Intel Corporation. He previously served as senior vice president, global operations and supply chain at ASM International, where from 2015 until 2022 he was responsible for all aspects of worldwide operations, including engineering, manufacturing, supply chain and logistics. Prior to ASM International, Mr. Ragsdale spent over 20 years at Applied Materials, where he most recently served as vice president, global supply chain management in Singapore, from 2013 to 2015. Mr. Ragsdale earned his bachelor’s degree in electrical engineering from DeVry University and his MBA focused on technology management and product commercialization from the University of Phoenix. Recent Insider Transactions • Nov 27
Independent Director recently sold €147k worth of stock On the 23rd of November, Marc Haugen sold around 5k shares on-market at roughly €27.31 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €330k more than they bought in the last 12 months. Board Change • Nov 16
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Jorge Titinger was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 10
Third quarter 2022 earnings released: EPS: US$1.01 (vs US$0.65 in 3Q 2021) Third quarter 2022 results: EPS: US$1.01 (up from US$0.65 in 3Q 2021). Revenue: US$355.6m (up 35% from 3Q 2021). Net income: US$29.0m (up 57% from 3Q 2021). Profit margin: 8.2% (up from 7.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 13% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in Germany are expected to grow by 8.6%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Ankündigung • Nov 09
Ichor Holdings, Ltd. Provides Earnings Guidance for the Fourth Quarter of 2022 Ichor Holdings, Ltd. provided earnings guidance for the fourth quarter of 2022. For the fourth quarter of 2022, the company expects revenue to be in the range of $315 million to $355 million and GAAP diluted EPS to be in the range of $0.57to $0.83. Ankündigung • Oct 19
Ichor Holdings, Ltd. to Report Q3, 2022 Results on Nov 08, 2022 Ichor Holdings, Ltd. announced that they will report Q3, 2022 results at 1:00 PM, Pacific Standard Time on Nov 08, 2022 Valuation Update With 7 Day Price Move • Sep 02
Investor sentiment deteriorated over the past week After last week's 20% share price decline to €27.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 33% over the past three years. Ankündigung • Aug 27
Paul Chhabra Notifies Ichor Holdings, Ltd. to Resign as Chief Operating Officer, Effective August 29, 2022 On August 24, 2022, Dr. Paul Chhabra notified Ichor Holdings, Ltd. of his decision to resign as chief operating officer and leave the Company in order to pursue a new opportunity, effective August 29, 2022. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment improved over the past week After last week's 24% share price gain to €34.60, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 86% over the past three years. Reported Earnings • Aug 11
Second quarter 2022 earnings released: EPS: US$0.75 (vs US$0.81 in 2Q 2021) Second quarter 2022 results: EPS: US$0.75 (down from US$0.81 in 2Q 2021). Revenue: US$329.6m (up 17% from 2Q 2021). Net income: US$21.5m (down 5.8% from 2Q 2021). Profit margin: 6.5% (down from 8.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 14%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Board Change • Aug 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Jorge Titinger was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Jul 13
Ichor Holdings, Ltd. to Report Q2, 2022 Results on Aug 09, 2022 Ichor Holdings, Ltd. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2022 Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €20.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 1.9% over the past three years. Board Change • Jul 02
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Jorge Titinger was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Jun 14
Ichor Holdings, Ltd. Appoints Jorge Titinger Has Joined Its Board of Directors Ichor Holdings, Ltd. announced that Jorge Titinger has joined its board of directors, effective June 13, 2022. Jorge brings over 30 years of leadership experience in the semiconductor equipment and computing industries, and a strong track record of accomplishment in his positions as CEO. In addition, his many years of corporate governance experience for publicly-traded companies in industry will make him a valuable contributor to board. Mr. Titinger currently serves as a director of CalAmp Corp., Axcelis Technologies Inc., and FormFactor Inc., positions he has held since June 2015, August 2019, and June 2021, respectively. Recent Insider Transactions • May 28
Chief Technology Officer recently sold €308k worth of stock On the 25th of May, Philip Barros sold around 12k shares on-market at roughly €25.15 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €183k more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • May 19
Investor sentiment improved over the past week After last week's 25% share price gain to €28.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 51% over the past three years. Reported Earnings • May 12
First quarter 2022 earnings released: EPS: US$0.28 (vs US$0.52 in 1Q 2021) First quarter 2022 results: EPS: US$0.28 (down from US$0.52 in 1Q 2021). Revenue: US$293.1m (up 11% from 1Q 2021). Net income: US$8.04m (down 45% from 1Q 2021). Profit margin: 2.7% (down from 5.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 17%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Ankündigung • May 12
Ichor Holdings, Ltd. Provides Earnings Guidance for the Second Quarter of 2022 Ichor Holdings, Ltd. provided earnings guidance for the second quarter of 2022. For the second quarter of 2022, the company expected revenue to be in the range of $290 million to $330 million. The company expected GAAP diluted EPS to be in the range of $0.45 to $0.73. Ankündigung • Apr 21
Ichor Holdings, Ltd. to Report Q1, 2022 Results on May 10, 2022 Ichor Holdings, Ltd. announced that they will report Q1, 2022 results on May 10, 2022 Ankündigung • Apr 14
Ichor Holdings, Ltd., Annual General Meeting, May 24, 2022 Ichor Holdings, Ltd., Annual General Meeting, May 24, 2022, at 09:00 Pacific Standard Time. Ankündigung • Apr 01
Ichor Holdings, Ltd. Appoints Paul Chhabra as Chief Operating Officer Ichor Holdings, Ltd. announced the appointment of Paul Chhabra as the company’s new chief operating officer (COO), effective April 11, 2022. Dr. Chhabra will be responsible for overseeing Ichor’s global operations and supply chain. Dr. Chhabra most recently served as vice president, global product supply of Franklin Electric, a global leader in the production and marketing of systems and components for the movement of water and fuel. Prior to joining Franklin Electric four years ago, Dr. Chhabra was vice president, global supply chain, for the semiconductor division of Applied Materials Inc. Board Change • Mar 29
High number of new directors Director Yuval Wasserman was the last director to join the board, commencing their role in 2021. Reported Earnings • Feb 09
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$2.51 (up from US$1.44 in FY 2020). Revenue: US$1.10b (up 20% from FY 2020). Net income: US$70.9m (up 113% from FY 2020). Profit margin: 6.5% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 17%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Ankündigung • Feb 09
Ichor Holdings, Ltd. Provides Earnings Guidance for the First Quarter 2022 Ichor Holdings, Ltd. provided earnings guidance for the first quarter 2022. For the quarter, the company expects revenue to be in the range of $280 million to $320 million. and GAAP diluted EPS to be in the range of $0.55 to $0.79. Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €33.80, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 24x in the Semiconductor industry in Germany. Total returns to shareholders of 99% over the past three years. Recent Insider Transactions • Dec 17
Independent Director recently bought €125k worth of stock On the 10th of December, Marc Haugen bought around 3k shares on-market at roughly €40.40 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €2.9m more in shares than they bought in the last 12 months. 
