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Ichor

ICHR
USA Nasdaq USD

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
Sentiment
62.0%
  • 3M -43.6%
  • 6M -47.5%
  • 1Y +156.7%
  • 2Y +18.1%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
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%
Growth
Revenue Growth 37.4%
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%
Risk
Beta 1.90
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
ISINUS45100M1099
CUSIP45100M109
FIGIBBG00F9VSD27
SEDOLBD0Q3G7
Sentiment 62.0%

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.