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Ichor Holdings

ICHR

Last
$59.91
Day
+1.8%
1y
+195.3%
5y
+46.7%
52w
-48.2%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0222d
EMA 21
59.47
EMA 50
62.40
EMA 200
58.41
20d high
-10.8%
5y high
-48.2%
5y range
46th
Website · 1,891 employees · United States

Positions held

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Score
31
Hold
swing
Signal
Strong Buy
Target
$64.51
Stop
$54.10
Stop distance
9.7%
Target vs last
+7.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Ichor Holdings operates in the semiconductor equipment industry, which is poised for growth as demand for advanced technology increases across various sectors.
  • Revenue increased by 15% compared to the prior quarter, reaching $295 million.
  • Gross margin improved to 13.9%, up from 12.6% in the previous quarter.
Bear case
  • Despite recent revenue growth, Ichor Holdings has struggled with profitability, evidenced by a negative profit margin of -3.97%.
  • The company reported a net income loss of $2.469 million in the most recent quarter.
  • Operating margin remains low at 2.4%, indicating challenges in controlling costs.

Fundamentals

Market cap$2.20BEnterprise value$2.10BTrailing P/E—Forward P/E17.90
PEG0.26Price / book2.54Beta1.79Dividend yield0.00%
Revenue growth22.7%Earnings growth—Gross margin12.7%Operating margin2.8%
Profit margin-4.0%ROE-5.2%ROA0.4%Debt / equity0.18
Current ratio3.70Free cash flow$10.13MAnalyst recommendationnoneMean target$95.86
52w high$113.5852w low$14.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$295M$256M$224M$239M$240M
Op margin2.4%0.8%-6.2%-8.1%-2.0%
Net income$1.0M-$2.5M-$16.0M-$22.9M-$9.4M
Gross margin13.9%12.6%9.4%4.6%11.3%
Gross profit$41.0M$32.3M$21.0M$11.1M$27.2M
Operating income$7.2M$2.1M-$13.8M-$19.4M-$4.8M
  • Revenue +15% vs prior quarter ($295M vs $256M).
  • Gross margin 13.9% (was 12.6% prior quarter).
  • Operating margin expanded to 2.4%.

Yearly (6y)

2025202420232022
Revenue$948M$849M$811M$1.3B
Op margin-4.1%-0.9%-1.3%6.7%
Net income-$52.8M-$20.8M-$43.0M$72.8M
Gross margin9.3%12.2%12.7%16.6%
Gross profit$87.8M$103M$103M$212M
Operating income-$39.3M-$7.6M-$10.9M$85.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ICHR · daily+2.4% over 13 sessions
Close EMA21 EMA50 EMA200
54.3357.3760.4163.4466.482026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$23M$57M$136M$215M$295M-8%3%14%2025-Q22025-Q32025-Q42026-Q12026-Q2