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Ichor Holdings Ltd

ICHR

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73.270USD

-1.240-1.66%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.52BMarket Cap

LossP/E TTM

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Ichor Holdings Ltd

73.270

-1.240-1.66%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ichor Holdings Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Ichor Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.71.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ichor Holdings Ltd's Score

Industry at a Glance

Industry Ranking

22 / 106

Overall Ranking

89 / 4482

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Ichor Holdings Ltd Highlights

StrengthsRisks

Ichor Holdings, Ltd. is engaged in the designing, engineering and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. Its product includes gas and chemical delivery systems and subsystems, collectively known as fluid delivery systems and subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control precise quantities of the specialized gases used in semiconductor manufacturing processes, such as etch and deposition. Its chemical delivery systems and subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, such as chemical-mechanical planarization, electroplating and cleaning. It offers precision-machined components, weldments, electron beam and laser-welded components, precision vacuum and hydrogen brazing and surface treatment technologies and other proprietary products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.83% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 947.65M.

Overvalued

The company’s latest PB is 3.81, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.01M shares, decreasing 18.32% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 195.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.65.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

76.714

Target Price

+2.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Ichor Holdings Ltd is 6.52, ranking 80 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 256.07M, representing a year-over-year increase of 4.75%, while its net profit experienced a year-over-year increase of 45.84%.

Score

Industry at a Glance

Previous score

6.52

Change



Financials

8.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ichor Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Ichor Holdings Ltd is 9.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -49.54, which is -198.80% below the recent high of 48.94 and -21.43% above the recent low of -60.15.

Score

Industry at a Glance

Previous score

9.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Ichor Holdings Ltd is 8.00, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 23.50, with a high of 30.00 and a low of 19.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

76.714

Target Price

+2.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ichor Holdings Ltd

ICHR

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Ichor Holdings Ltd is 9.44, ranking 31 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 81.98 and the support level at 60.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.51

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.402

Neutral

RSI(14)

61.462

Neutral

STOCH(KDJ)(9,3,3)

80.867

Neutral

ATR(14)

5.572

Low Volatility

CCI(14)

37.069

Neutral

Williams %R

22.104

Buy

TRIX(12,20)

1.123

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

74.465

Sell

MA10

72.798

Buy

MA20

69.658

Buy

MA50

57.757

Buy

MA100

45.725

Buy

MA200

31.884

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Ichor Holdings Ltd is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 100.76%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is Barrow Hanley, holding a total of 1.74M shares, representing 5.01% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.91M

+2.09%

Invesco Advisers, Inc.

2.75M

+155.46%

Barrow Hanley Global Investors

Star Investors

1.96M

+15.28%

D. E. Shaw & Co., L.P.

1.41M

+9.48%

State Street Investment Management (US)

1.29M

+0.91%

Wellington Management Company, LLP

1.10M

-35.37%

Dimensional Fund Advisors, L.P.

1.41M

-13.04%

Kennedy Capital Management LLC

892.52K

+20.92%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ichor Holdings Ltd is 3.56, ranking 73 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.