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Ichor Holdings NasdaqGS:ICHR Stock Report

Last Price

US$29.80

Market Cap

US$1.0b

7D

-7.9%

1Y

-11.7%

Updated

20 Dec, 2024

Data

Company Financials +

Ichor Holdings, Ltd.

NasdaqGS:ICHR Stock Report

Market Cap: US$1.0b

ICHR Stock Overview

Engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. More details

ICHR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 71.34% per year

Analysts in good agreement that stock price will rise by 38.5%

Risk Analysis

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Ichor Holdings, Ltd. Competitors

Daqo New Energy

NYSE:DQ

US$1.1b

Cohu

NasdaqGS:COHU

US$1.2b

SolarEdge Technologies

NasdaqGS:SEDG

US$759.7m

Ultra Clean Holdings

NasdaqGS:UCTT

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Ichor Holdings
Historical stock prices
Current Share PriceUS$29.80
52 Week HighUS$46.43
52 Week LowUS$26.40
Beta1.94
1 Month Change-4.18%
3 Month Change8.40%
1 Year Change-11.68%
3 Year Change-34.43%
5 Year Change-11.96%
Change since IPO205.02%

Recent News & Updates

Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

Dec 04
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

Ichor Holdings: Trade Restrictions Overshadow Positives Elsewhere

Sep 27

Recent updates

Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

Dec 04
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

Ichor Holdings: Trade Restrictions Overshadow Positives Elsewhere

Sep 27

Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

Sep 04
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

There's No Escaping Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Muted Revenues

Jul 18
There's No Escaping Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Muted Revenues

Ichor Holdings: Goes For Another Attempt At Breaking Out

Jul 10

Ichor Holdings: Needs To Deliver Or It Will Be Down She Goes

Apr 08

Lacklustre Performance Is Driving Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Low P/S

Jan 25
Lacklustre Performance Is Driving Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Low P/S

Ichor Holdings: Rallied For Perhaps Not The Right Reason

Jan 10

Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Dec 13
Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Nov 05
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

Oct 20
Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

Investors Could Be Concerned With Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Aug 18
Investors Could Be Concerned With Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Aug 02
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

Jul 01
Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt

Apr 19
We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt

The Returns On Capital At Ichor Holdings (NASDAQ:ICHR) Don't Inspire Confidence

Apr 01
The Returns On Capital At Ichor Holdings (NASDAQ:ICHR) Don't Inspire Confidence

Is Ichor Holdings, Ltd. (NASDAQ:ICHR) Potentially Undervalued?

Jan 24
Is Ichor Holdings, Ltd. (NASDAQ:ICHR) Potentially Undervalued?

Ichor Holdings (NASDAQ:ICHR) Might Be Having Difficulty Using Its Capital Effectively

Dec 20
Ichor Holdings (NASDAQ:ICHR) Might Be Having Difficulty Using Its Capital Effectively

Shareholder Returns

ICHRUS SemiconductorUS Market
7D-7.9%-1.6%-3.5%
1Y-11.7%66.2%22.1%

Return vs Industry: ICHR underperformed the US Semiconductor industry which returned 66.2% over the past year.

Return vs Market: ICHR underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is ICHR's price volatile compared to industry and market?
ICHR volatility
ICHR Average Weekly Movement8.6%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: ICHR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ICHR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,690Jeff Andresonwww.ichorsystems.com

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company’s gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning.

Ichor Holdings, Ltd. Fundamentals Summary

How do Ichor Holdings's earnings and revenue compare to its market cap?
ICHR fundamental statistics
Market capUS$1.01b
Earnings (TTM)-US$28.78m
Revenue (TTM)US$819.23m

1.2x

P/S Ratio

-34.9x

P/E Ratio

Is ICHR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICHR income statement (TTM)
RevenueUS$819.23m
Cost of RevenueUS$723.70m
Gross ProfitUS$95.53m
Other ExpensesUS$124.31m
Earnings-US$28.78m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.85
Gross Margin11.66%
Net Profit Margin-3.51%
Debt/Equity Ratio18.7%

How did ICHR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2023/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ichor Holdings, Ltd. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC
Thomas DiffelyD.A. Davidson & Co.