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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.
- Share Price
- 35.27USD
- Market Cap
- 1.33BUSD
- Revenue
- 1.10BUSD
- Net Income
- 3.52MUSD
- P/E (trailing)
- 503.9x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
35.27 USD |
| Market Cap |
1.33B USD |
| Shares Outstanding |
37.58M |
| Shares Float |
36.83M |
| 52w Low |
14.07 USD |
| 52w High |
113.58 USD |
| Avg Volume |
834,021 |
Valuation
| P/E (trailing) |
503.9x |
| P/E (forward) |
10.3x |
| P/B |
1.49x |
| Enterprise Value |
1.26B USD |
| Book Value / Share |
23.64 USD |
| PEG Ratio |
0.13x |
| P/S |
1.20x |
| EV / Revenue |
1.15x |
| EV / EBITDA |
15.98x |
Income
| Revenue |
1.10B USD |
| Revenue / Share |
31.10 USD |
| EBITDA |
79.11M USD |
| Net Income |
3.52M USD |
| EPS (trailing) |
0.07 USD |
| EPS (forward) |
3.43 USD |
Margins & Profitability
| Gross Margin |
15.3% |
| Operating Margin |
7.2% |
| Profit Margin |
0.3% |
| EBITDA Margin |
7.2% |
| Return on Equity |
0.4% |
| Return on Assets |
2.8% |
Cash & Debt
| Total Cash |
213.50M USD |
| Total Debt |
151.74M USD |
| Free Cash Flow |
-52.26M USD |
| Operating Cash Flow |
-38.45M USD |
| Debt / Equity |
0.17x |
| Current Ratio |
3.56x |
| Quick Ratio |
1.79x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
75.12 USD |
| Target (Median) |
75.00 USD |
| Target (High) |
98.00 USD |
| Target (Low) |
55.00 USD |
| Analysts' Rating |
Strong buy |
| # Analysts |
8 |
Identifiers
| ISIN | US45100M1099 |
| CUSIP | 45100M109 |
| FIGI | BBG00F9VSD27 |
| SEDOL | BD0Q3G7 |
Sentiment 62.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong AI-driven demand for advanced semiconductors has boosted orders for Ichor's fluid delivery subsystems from key customers like Lam Research and Applied Materials. Recent industry reports highlight expanding capex in AI chip fabrication, positioning Ichor for revenue growth in the coming quarters. Positive analyst notes on supply chain recovery further support upward sentiment.
Neutral / mixed
Ichor's performance remains closely tied to cyclical semiconductor equipment spending, leading to mixed quarterly results amid fluctuating customer forecasts. Broader market uncertainty around interest rates and global trade policies introduces volatility without clear directional impact. Neutral coverage from financial media reflects steady but not explosive growth projections.
Negative drivers
Potential delays in customer fab expansions and ongoing geopolitical tensions in semiconductor supply chains pose downside risks to Ichor's near-term outlook. Rising input costs and competition from integrated suppliers could pressure margins. Recent earnings misses in the sector have contributed to cautious investor sentiment.
Bottom line
Overall sentiment for Ichor is moderately positive, driven primarily by AI tailwinds in the semiconductor space, tempered by cyclical and macroeconomic uncertainties.