Ichor Holdings (ICHR) Hisse Özeti
Ichor Holdings, Ltd. Singapur, Amerika Birleşik Devletleri, Avrupa ve uluslararası alanda yarı iletken sermaye ekipmanları için sıvı dağıtım alt sistemleri ve bileşenlerinin tasarımı, mühendisliği ve üretimi ile uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
ICHR Community Fair Values
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Analyst Price Targets
Ichor Holdings, Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$61.21 |
| 52 Haftanın En Yüksek Seviyesi | US$113.58 |
| 52 Haftanın En Düşük Seviyesi | US$14.06 |
| Beta | 1.86 |
| 1 Aylık Değişim | -26.86% |
| 3 Aylık Değişim | -6.29% |
| 1 Yıllık Değişim | 261.55% |
| 3 Yıllık Değişim | 76.40% |
| 5 Yıllık Değişim | 47.49% |
| Halka arzdan bu yana değişim | 526.51% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaHissedar Getirileri
| ICHR | US Semiconductor | US Pazar | |
|---|---|---|---|
| 7D | -11.5% | -5.1% | -0.8% |
| 1Y | 261.5% | 58.9% | 20.5% |
Getiri vs. Endüstri: ICHR geçen yıl % 58.9 oranında getiri sağlayan US Semiconductor sektörünü aştı.
Getiri vs Piyasa: ICHR geçen yıl % 20.5 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| ICHR volatility | |
|---|---|
| ICHR Average Weekly Movement | 16.0% |
| Semiconductor Industry Average Movement | 13.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: ICHR hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: ICHR 'nin haftalık oynaklığı ( 16% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1999 | 1,891 | Phil Barros | www.ichorsystems.com |
Ichor Holdings, Ltd. Singapur, Amerika Birleşik Devletleri, Avrupa ve uluslararası alanda yarı iletken sermaye ekipmanı için sıvı dağıtım alt sistemleri ve bileşenlerinin tasarımı, mühendisliği ve üretimi ile uğraşmaktadır. Şirket, yarı iletken cihazların üretiminde kullanılan gaz ve kimyasal dağıtım alt sistemleri sunmaktadır. Gaz dağıtım alt sistemleri, aşındırma ve biriktirme gibi yarı iletken üretim süreçlerinde kullanılan gazları iletir, izler ve kontrol eder; kimyasal dağıtım alt sistemleri ise kimyasal-mekanik planarizasyon, elektrokaplama ve temizleme gibi yarı iletken üretim süreçlerinde kullanılan reaktif sıvı kimyasalları karıştırır ve dağıtır.
Ichor Holdings, Ltd. Temel Bilgiler Özeti
| ICHR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.47b |
| Kazançlar(TTM) | -US$40.28m |
| Gelir(TTM) | US$1.01b |
2.3x
P/S Oranı-56.9x
F/K OranıICHR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ICHR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.01b |
| Gelir Maliyeti | US$885.34m |
| Brüt Kâr | US$128.42m |
| Diğer Giderler | US$168.70m |
| Kazançlar | -US$40.28m |
Son Raporlanan Kazançlar
Jun 26, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -1.08 |
| Brüt Marj | 12.67% |
| Net Kâr Marjı | -3.97% |
| Borç/Özkaynak Oranı | 13.9% |
ICHR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/19 17:42 |
| Gün Sonu Hisse Fiyatı | 2026/08/19 00:00 |
| Kazançlar | 2026/06/26 |
| Yıllık Kazançlar | 2025/12/26 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Ichor Holdings, Ltd. 11 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Linda Umwali | D.A. Davidson & Co. |