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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ichor Holdings, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.84 |
| 52 Week High | US$46.43 |
| 52 Week Low | US$26.40 |
| Beta | 1.93 |
| 1 Month Change | 3.49% |
| 3 Month Change | 13.38% |
| 1 Year Change | -17.76% |
| 3 Year Change | -26.50% |
| 5 Year Change | -11.12% |
| Change since IPO | 215.66% |
Recent News & Updates
Ichor Holdings: A Recovery In The Making
Jan 15Revenues Working Against Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Share Price
Jan 04
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
Dec 04Recent updates
Ichor Holdings: A Recovery In The Making
Jan 15Revenues Working Against Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Share Price
Jan 04Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
Dec 04Ichor Holdings: Trade Restrictions Overshadow Positives Elsewhere
Sep 27Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
Sep 04There's No Escaping Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Muted Revenues
Jul 18Ichor Holdings: Goes For Another Attempt At Breaking Out
Jul 10Ichor Holdings: Needs To Deliver Or It Will Be Down She Goes
Apr 08Lacklustre Performance Is Driving Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Low P/S
Jan 25Ichor Holdings: Rallied For Perhaps Not The Right Reason
Jan 10Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital
Dec 13Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Nov 05Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?
Oct 20Investors Could Be Concerned With Ichor Holdings' (NASDAQ:ICHR) Returns On Capital
Aug 18Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Aug 02Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?
Jul 01We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt
Apr 19The Returns On Capital At Ichor Holdings (NASDAQ:ICHR) Don't Inspire Confidence
Apr 01Is Ichor Holdings, Ltd. (NASDAQ:ICHR) Potentially Undervalued?
Jan 24Ichor Holdings (NASDAQ:ICHR) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Shareholder Returns
| ICHR | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 0.9% | 3.5% | 3.2% |
| 1Y | -17.8% | 62.1% | 24.2% |
Return vs Industry: ICHR underperformed the US Semiconductor industry which returned 62.1% over the past year.
Return vs Market: ICHR underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| ICHR volatility | |
|---|---|
| ICHR Average Weekly Movement | 7.6% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,690 | Jeff Andreson | www.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
| ICHR fundamental statistics | |
|---|---|
| Market cap | US$1.04b |
| Earnings (TTM) | -US$28.78m |
| Revenue (TTM) | US$819.23m |
1.3x
P/S Ratio-36.2x
P/E RatioIs ICHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICHR income statement (TTM) | |
|---|---|
| Revenue | US$819.23m |
| Cost of Revenue | US$723.70m |
| Gross Profit | US$95.53m |
| Other Expenses | US$124.31m |
| Earnings | -US$28.78m |
Last Reported Earnings
Sep 27, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | -0.85 |
| Gross Margin | 11.66% |
| Net Profit Margin | -3.51% |
| Debt/Equity Ratio | 18.7% |
How did ICHR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 12:09 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/29 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Thomas Diffely | D.A. Davidson & Co. |