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Ichor Holdings, Ltd. designs and manufactures fluid delivery subsystems and components for semiconductor capital equipment, supporting the chip manufacturing process critical to AI hardware production.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
infra
|
| Sentiment |
58.0% |
| USD Mkt Cap | 2.15B |
| USD Revenue | 1.01B |
| USD Net Income | -40.28M |
| fwd P/E | 17.55 |
| PEG | 0.24 |
| Price 3M | -33.6% |
| Price 6M | +39.5% |
| Price 1Y | +242.5% |
| Price 2Y | +98.0% |
| USD Share Price | 57.78 |
Price & Size
| Price |
57.35 USD |
| Market Cap |
2.15B USD |
| Shares Outstanding |
37.45M |
| Shares Float |
36.74M |
| 52w Low |
14.06 USD |
| 52w High |
113.58 USD |
| Avg Volume |
991,511 |
Valuation
| P/E (forward) |
17.6x |
| P/B |
2.48x |
| Enterprise Value |
2.05B USD |
| Book Value / Share |
23.15 USD |
| PEG Ratio |
0.24x |
| P/S |
2.12x |
| EV / Revenue |
2.02x |
| EV / EBITDA |
55.60x |
Income
| Revenue |
1.01B USD |
| Revenue / Share |
29.22 USD |
| EBITDA |
36.80M USD |
| Net Income |
-40.28M USD |
| EPS (trailing) |
-1.17 USD |
| EPS (forward) |
3.27 USD |
Margins & Profitability
| Gross Margin |
12.7% |
| Operating Margin |
2.8% |
| Profit Margin |
-4.0% |
| EBITDA Margin |
3.6% |
| Return on Equity |
-5.2% |
| Return on Assets |
0.4% |
Cash & Debt
| Total Cash |
256.46M USD |
| Total Debt |
154.14M USD |
| Free Cash Flow |
10.13M USD |
| Operating Cash Flow |
-375,000 USD |
| Debt / Equity |
0.18x |
| Current Ratio |
3.70x |
| Quick Ratio |
2.03x |
Analyst Consensus
| Target (Mean) |
95.86 USD |
| Target (Median) |
98.00 USD |
| Target (High) |
115.00 USD |
| Target (Low) |
80.00 USD |
| Recommendation |
none |
| # Analysts |
7 |
Identifiers
| ISIN | US45100M1099 |
| CUSIP | 45100M109 |
| FIGI | BBG00F9VSD27 |
| SEDOL | BD0Q3G7 |
Sentiment 58.0%
as of Sep 11, 2026
Positive drivers
Strong AI-driven demand for advanced semiconductors boosted orders for Ichor's fluid delivery systems, with several major chipmakers expanding capacity in Q3 2026. Positive analyst notes highlighted Ichor's role in supporting next-gen AI accelerators, contributing to upward revisions in revenue forecasts.
Neutral / mixed
Broader semiconductor market showed mixed signals with inventory adjustments at some foundries offsetting AI tailwinds. Macroeconomic factors like interest rate stability provided a neutral backdrop without significant volatility in ICHR shares during the period.
Negative drivers
Potential delays in customer capex spending and increased competition from integrated suppliers weighed on sentiment. Minor supply chain disruptions in Asia also raised concerns about near-term margins for Ichor.
Bottom line
Overall sentiment for ICHR remains mildly positive amid sustained AI sector growth, tempered by execution risks and competitive pressures in the fluid delivery space.