Ichor Holdings (ICHR) Panoramica del titolo
Ichor Holdings, Ltd. si occupa della progettazione, dell'ingegnerizzazione e della produzione di sottosistemi e componenti per l'erogazione di fluidi per le apparecchiature dei semiconduttori a Singapore, negli Stati Uniti, in Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
ICHR Community Fair Values
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Analyst Price Targets
Concorrenti di Ichor Holdings, Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$61.21 |
| Massimo di 52 settimane | US$113.58 |
| Minimo di 52 settimane | US$14.06 |
| Beta | 1.86 |
| Variazione di 1 mese | -26.86% |
| Variazione a 3 mesi | -6.29% |
| Variazione di 1 anno | 261.55% |
| Variazione a 3 anni | 76.40% |
| Variazione a 5 anni | 47.49% |
| Variazione dall'IPO | 526.51% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 05
ICHR: Up Cycle Margin Hopes Will Rely On Structural Changes
Analysts have reset the fair value estimate for Ichor Holdings to $80 from $60, highlighting recent shifts in price targets alongside mixed quarterly results, expectations for low double digit quarter over quarter growth, and ongoing structural changes at the company. Analyst Commentary Recent Street research on Ichor Holdings shows a more cautious tone even as some targets remain well above current trading levels.Seeking Alpha • Jul 26
Ichor Holdings: Waiting For Proof, Not A Better Price
Summary Ichor Holdings is rated Hold, with valuation and upside now hinging on gross margin improvement rather than revenue growth. Q1 marked ICHR’s first GAAP operating profit in ten quarters, but gross margins remain at 11-12%, below the ~20% target needed for a bullish thesis. Gross margin trajectory faces headwinds from product mix, relocation execution risks, and supply chain tightness, making near-term margin gains uncertain. Q2 and Q3 are critical checkpoints; sustained gross margin improvement, not just cost efficiencies, is required to justify rerating after the 2026 rally. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 21
ICHR: AI And Memory Upswing Will Later Test Fair Valuation
Analyst price targets for Ichor Holdings have moved higher, with the updated fair value estimate rising from $81.71 to $92.29 as analysts factor in higher projected revenue growth, a slightly adjusted discount rate, and ongoing sector commentary around AI related demand and capacity expansion. Analyst Commentary Recent Street research on Ichor Holdings points to a cluster of higher price targets and a generally constructive tone around the company, with analysts tying their views to AI related equipment demand, expectations around memory spending, and updated financial models ahead of earnings.Recent updates
Aggiornamento narrativa • Aug 05
ICHR: Up Cycle Margin Hopes Will Rely On Structural Changes
Analysts have reset the fair value estimate for Ichor Holdings to $80 from $60, highlighting recent shifts in price targets alongside mixed quarterly results, expectations for low double digit quarter over quarter growth, and ongoing structural changes at the company. Analyst Commentary Recent Street research on Ichor Holdings shows a more cautious tone even as some targets remain well above current trading levels.Seeking Alpha • Jul 26
Ichor Holdings: Waiting For Proof, Not A Better Price
Summary Ichor Holdings is rated Hold, with valuation and upside now hinging on gross margin improvement rather than revenue growth. Q1 marked ICHR’s first GAAP operating profit in ten quarters, but gross margins remain at 11-12%, below the ~20% target needed for a bullish thesis. Gross margin trajectory faces headwinds from product mix, relocation execution risks, and supply chain tightness, making near-term margin gains uncertain. Q2 and Q3 are critical checkpoints; sustained gross margin improvement, not just cost efficiencies, is required to justify rerating after the 2026 rally. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 21
ICHR: AI And Memory Upswing Will Later Test Fair Valuation
Analyst price targets for Ichor Holdings have moved higher, with the updated fair value estimate rising from $81.71 to $92.29 as analysts factor in higher projected revenue growth, a slightly adjusted discount rate, and ongoing sector commentary around AI related demand and capacity expansion. Analyst Commentary Recent Street research on Ichor Holdings points to a cluster of higher price targets and a generally constructive tone around the company, with analysts tying their views to AI related equipment demand, expectations around memory spending, and updated financial models ahead of earnings.Aggiornamento narrativa • Jul 07
ICHR: Memory Capacity Cycle Optimism Will Later Expose Overvaluation Risk
The analyst price target for Ichor Holdings has been raised by $5.00 to $81.71, as analysts point to updated fair value assumptions and expectations for demand tied to leading edge foundry investment and a multi year DRAM and NAND capacity expansion cycle at key customers. Analyst Commentary Recent Street research on Ichor Holdings points to a more optimistic stance on the stock, with several bullish analysts lifting their price targets and framing the updated fair value around potential demand from leading edge foundry and memory investments at major customers.
Aggiornamento narrativa • Jun 23
ICHR: Memory Expansion Cycle Will Set Up Future Upside Rebound
The analyst price target for Ichor Holdings has been revised higher from $55.00 to about $119.49. Analysts point to improved assumptions for revenue growth, profit margins, and future P/E multiples that are supported by anticipated demand from key semiconductor equipment customers and memory-sector expansion.Articolo di analisi • Jun 21
Ichor Holdings (ICHR) Stock Could Be 28.5% Overvalued After Sector Rally And Fund Buying
Ichor Holdings (ICHR) has been drawing extra attention as institutional investors increased their positions and semiconductor equipment stocks rallied, even though the company itself has not released major new announcements recently. See our latest analysis for Ichor Holdings. Recent trading has been strong for Ichor Holdings, with a 1 day share price return of 10.24%, a 30 day share price return of 43.00%, and a 90 day share price return of 102.19%. The 1 year total shareholder return stands...Aggiornamento narrativa • Jun 08
ICHR: Up Cycle Margin Hopes Will Face Execution And Cyclical Risks
Analysts have increased the fair value estimate for Ichor Holdings from $53.00 to $60.00, citing recent price target changes across several firms and updated assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research has pointed to a more constructive view on Ichor Holdings, with several firms updating fair value frameworks as they revisit assumptions for revenue growth, gross margins, and achievable P/E multiples.Aggiornamento narrativa • May 25
ICHR: Up Cycle Margin Tailwind Will Drive Re Rated Earnings Power
Narrative Update on Ichor Holdings Ichor Holdings' updated fair value estimate has moved from $50.43 to $76.71 as analysts factor in recent price target increases across the Street and cite improving gross margin trajectory, a stronger cyclical backdrop, and a lower assumed future P/E multiple in their models. Analyst Commentary Recent Street research on Ichor Holdings centers on a series of price target revisions and an earlier rating upgrade, with analysts referencing gross margin trends and the current cyclical setup for the business.Aggiornamento narrativa • May 07
ICHR: Up Cycle Margin Hopes Will Eventually Pressure Share Returns
The updated fair value estimate for Ichor Holdings has shifted from $36.00 to $53.00 as analysts react to a series of higher price targets, citing expectations for revenue growth, improving profit margins, and a higher future P/E multiple. Analyst Commentary Recent Street research around Ichor Holdings centers on a wave of higher price targets and upgrades, with several firms resetting their expectations for the stock.Aggiornamento narrativa • Apr 20
ICHR: Margin Up Cycle Optimism Will Constrain Future Share Returns
The analyst fair value estimate for Ichor Holdings has shifted from $22.00 to $36.00, reflecting updated Street price targets and analyst views that cyclically improving conditions and a potential up-cycle in gross margins justify revisiting key inputs in the valuation framework. Analyst Commentary Recent Street research around Ichor Holdings has centered on where the company sits in the current margin cycle and how much optimism is already reflected in the share price.Aggiornamento narrativa • Apr 06
ICHR: Fair Value View Weighs Margin Upswing Against Cyclical Execution Risk
The analyst price target for Ichor Holdings has increased to $50.43 from $46.86, as analysts point to an improved gross margin outlook and a strengthening cyclical backdrop for the business. Analyst Commentary Recent research updates show a clear shift in sentiment around Ichor Holdings, with several firms adjusting ratings and targets as they reassess the company’s margin profile and exposure to the current cycle.Aggiornamento narrativa • Mar 23
ICHR: Up Cycle Sweet Spot Will Set Up Future Upside Rebound
The analyst fair value estimate for Ichor Holdings has moved from $30 to $55, as analysts point to a strengthening cyclical backdrop and improving gross margin trajectory entering what they describe as an up-cycle sweet spot. Analyst Commentary Recent Street research on Ichor Holdings points to a cluster of bullish reassessments, with several bullish analysts revisiting their models and valuation frameworks in light of what they view as a more supportive cyclical setup and improving profitability profile.Aggiornamento narrativa • Mar 09
ICHR: Fair Value View Will Test Clustered Upgrades Against Execution Risk
The updated analyst price target for Ichor Holdings has remained unchanged, with analysts citing adjustments to the discount rate and P/E assumptions, along with a steady fair value estimate, as the main factors behind the revision. Analyst Commentary Street research around Ichor Holdings has been active, with several firms adjusting price targets and one firm shifting its rating stance.Aggiornamento narrativa • Feb 23
ICHR: Fair Value View Weighs Clustered Upgrades Against Execution Risk
The analyst fair value estimate for Ichor Holdings has shifted from $29.86 to $46.86, with analysts pointing to updated assumptions on revenue growth, margins and discount rates, alongside a series of recent price target increases and an upgrade in Street research. Analyst Commentary Recent Street research on Ichor Holdings has been active, with several price target revisions and one rating change grouped closely together in time.Aggiornamento narrativa • Feb 08
ICHR: Elevated Execution Bar Will Restrain Future Share Upside
Analysts have lifted their fair value estimate for Ichor Holdings from US$19.00 to US$22.00, reflecting updated assumptions on discount rates, revenue growth, profit margins, and a very large future P/E multiple, informed by recent Street research that includes both higher price targets and a valuation caution around limited margin for error. Analyst Commentary Street research around Ichor Holdings has been mixed, with several firms lifting price targets while at least one bearish analyst has shifted to a more cautious stance.Aggiornamento narrativa • Jan 25
ICHR: Fair Value View Balances CEO Transition And Customer Demand Uncertainty
Analysts have raised their average fair value estimate for Ichor Holdings from about US$24.17 to roughly US$29.86. This change reflects recent price target revisions and updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations.Articolo di analisi • Jan 14
Ichor Holdings, Ltd. (NASDAQ:ICHR) Shares Fly 47% But Investors Aren't Buying For Growth
Ichor Holdings, Ltd. ( NASDAQ:ICHR ) shares have had a really impressive month, gaining 47% after a shaky period...Aggiornamento narrativa • Jan 11
ICHR: Weak Q4 Outlook And Margin Pressures Will Restrain Share Upside
Analysts have lifted their fair value estimate for Ichor Holdings by US$1.00 to US$19.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a lower future P/E multiple after recent Q4 guidance pressures and a reduced US$30 price target from prior US$35 in Street research. Analyst Commentary Bearish analysts are highlighting several pressure points around Ichor Holdings, linking recent guidance and order trends to risks for valuation, execution, and future growth expectations.Aggiornamento narrativa • Dec 26
ICHR: Order Timing Disruptions Will Set Up Future Upside Rebound
Analysts have trimmed their 12 month price target for Ichor Holdings to $30.00 from $35.00, reflecting weaker near term guidance tied to order pull ins from major customers, softness among secondary customers, and push outs in higher margin segments. Analyst Commentary Bullish analysts acknowledge that the reduced price target reflects near term execution risk, but they continue to see meaningful upside from current trading levels.Aggiornamento narrativa • Dec 12
ICHR: Pull Ins And Project Delays Will Set Up Rebound Opportunity
Analysts have trimmed their price target on Ichor Holdings to $30.00 from $35.00, citing weaker Q4 guidance tied to earlier Q3 pull ins from key customers, expected softness at mid tier accounts, and project push outs in its highest margin segment. Analyst Commentary Bullish analysts acknowledge the near term pressure on Ichor Holdings, but emphasize that the revised price target still implies meaningful upside from current trading levels.Articolo di analisi • Nov 30
Benign Growth For Ichor Holdings, Ltd. (NASDAQ:ICHR) Underpins Stock's 26% Plummet
Ichor Holdings, Ltd. ( NASDAQ:ICHR ) shareholders won't be pleased to see that the share price has had a very rough...Articolo di analisi • Oct 16
Ichor Holdings, Ltd. (NASDAQ:ICHR) Shares Fly 36% But Investors Aren't Buying For Growth
Ichor Holdings, Ltd. ( NASDAQ:ICHR ) shares have had a really impressive month, gaining 36% after a shaky period...Articolo di analisi • Aug 21
Why Investors Shouldn't Be Surprised By Ichor Holdings, Ltd.'s (NASDAQ:ICHR) 25% Share Price Plunge
NasdaqGS:ICHR 1 Year Share Price vs Fair Value Explore Ichor Holdings's Fair Values from the Community and select yours...Aggiornamento narrativa • Aug 08
Digital Transformation And US CHIPS Act Will Drive Semiconductor Demand
Analysts maintained Ichor Holdings’ price target at $24.17, citing optimism over improving semiconductor demand, memory market recovery, and anticipated revenue growth. Analyst Commentary Encouragement from improving NAND and enterprise solid-state drive demand signals heading into the second half of 2025.Aggiornamento narrativa • Aug 08
Digital Transformation And US CHIPS Act Will Drive Semiconductor Demand
Despite encouraging demand signals for NAND and enterprise solid-state drives entering the second half of 2025, the consensus analyst price target for Ichor Holdings remained unchanged at $24.17. Analyst Commentary Encouraging demand signals for NAND and enterprise solid-state drives entering the second half of 2025.Aggiornamento narrativa • Aug 08
Digital Transformation And US CHIPS Act Will Drive Semiconductor Demand
Analysts maintain a stable price target of $24.17 for Ichor Holdings, citing improving demand visibility, expectations of a cyclical semiconductor recovery, and anticipated margin expansion as key drivers of their confidence. Analyst Commentary Bullish analysts are optimistic due to improving demand signals for NAND and enterprise solid-state drives heading into the second half of 2025.Articolo di analisi • Jul 02
Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Ichor Holdings, Ltd. ( NASDAQ:ICHR ) shareholders are no doubt pleased to see that the share price has bounced 34% in...Articolo di analisi • Jun 25
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Nuova narrativa • May 29
AI And Cloud Computing Trends Will Redefine Semiconductor Manufacturing
Proprietary component integration and manufacturing expansion are set to increase margins, improve earnings, and enhance resilience against market and tariff risks.Articolo di analisi • Mar 29
Ichor Holdings, Ltd. (NASDAQ:ICHR) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
The Ichor Holdings, Ltd. ( NASDAQ:ICHR ) share price has fared very poorly over the last month, falling by a...Articolo di analisi • Mar 27
Ichor Holdings (NASDAQ:ICHR) Is Making Moderate Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jan 15
Ichor Holdings: A Recovery In The Making
Summary Ichor Holdings has grown significantly since its IPO, leveraging M&A and organic growth to double revenues and diversify its business. After a painful down-cycle in 2023 and 2024, the company sees momentum improve heading into 2025, as the balance sheet is strong again. I remain a patient long-term holder, seeing fair to compelling value in Ichor's strategic positioning, with room for shares to outperform this year. Read the full article on Seeking AlphaRendimenti per gli azionisti
| ICHR | US Semiconductor | US Mercato | |
|---|---|---|---|
| 7D | -11.5% | -1.1% | -0.3% |
| 1Y | 261.5% | 62.2% | 19.9% |
Ritorno vs Industria: ICHR ha superato il US Semiconductor che ha restituito 62.2 % nell'ultimo anno.
Rendimento vs Mercato: ICHR ha superato il mercato US che ha restituito 19.9 % nell'ultimo anno.
Volatilità dei prezzi
| ICHR volatility | |
|---|---|
| ICHR Average Weekly Movement | 16.0% |
| Semiconductor Industry Average Movement | 12.9% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di ICHR è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 16% ) di ICHR è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1999 | 1,891 | Phil Barros | www.ichorsystems.com |
Ichor Holdings, Ltd. si occupa della progettazione, dell'ingegnerizzazione e della produzione di sottosistemi di erogazione di fluidi e di componenti per impianti di semiconduttori a Singapore, negli Stati Uniti, in Europa e a livello internazionale. L'azienda offre sottosistemi di erogazione di gas e sostanze chimiche utilizzati nella produzione di dispositivi a semiconduttore. I sottosistemi di erogazione di gas erogano, monitorano e controllano i gas utilizzati nei processi di produzione dei semiconduttori, come l'incisione e la deposizione, mentre i sottosistemi di erogazione di sostanze chimiche miscelano ed erogano i liquidi chimici reattivi utilizzati nei processi di produzione dei semiconduttori, tra cui la planarizzazione chimico-meccanica, la galvanoplastica e la pulizia.
Ichor Holdings, Ltd. Riepilogo dei fondamenti
| ICHR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.47b |
| Utili (TTM) | -US$40.28m |
| Ricavi(TTM) | US$1.01b |
2.3x
Rapporto P/S-56.9x
Rapporto P/EICHR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ICHR Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.01b |
| Costo del fatturato | US$885.34m |
| Profitto lordo | US$128.42m |
| Altre spese | US$168.70m |
| Utili | -US$40.28m |
Ultimi utili riportati
Jun 26, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.08 |
| Margine lordo | 12.67% |
| Margine di profitto netto | -3.97% |
| Rapporto debito/patrimonio netto | 13.9% |
Come si è comportato ICHR nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/19 22:47 |
| Prezzo dell'azione a fine giornata | 2026/08/19 00:00 |
| Utili | 2026/06/26 |
| Utili annuali | 2025/12/26 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Ichor Holdings, Ltd. è coperta da 11 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Linda Umwali | D.A. Davidson & Co. |