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Ichor Holdings Ltd

ICHR

17.130USD

0.0000.00%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

586.59MMarket Cap

LossP/E TTM



Ichor Holdings Ltd

17.130

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 / 103

Overall Ranking

105 / 4617

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

24.833

Target Price

+9.49%

Upside Space

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

Ichor Holdings Ltd Highlights

StrengthsRisks

Ichor Holdings, Ltd is engaged in designing, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. Its primary product offerings include 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 also provides precision-machined components, weldments, electron beam (e-beam) and laser-welded components, precision vacuum and hydrogen brazing, and surface treatment technologies.

Undervalued

The company’s latest PB is 1.13, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 33.75M shares, decreasing 13.87% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.25M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.54.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.18, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 240.28M, representing a year-over-year increase of 18.23%, while its net profit experienced a year-over-year increase of 84.04%.

Score

Industry at a Glance

Previous score

7.18

Change



Financials

6.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Ichor Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 9.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -38.10, which is -228.45% below the recent high of 48.94 and -57.87% 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 22/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.43, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Ichor Holdings Ltd is 22.50, with a high of 35.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

24.833

Target Price

+9.49%

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

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 9.06, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 25.30 and the support level at 19.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.90

Change

0.16

Support & Resistance

No Data

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(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.046

Neutral

RSI(14)

58.381

Neutral

STOCH(KDJ)(9,3,3)

65.265

Neutral

ATR(14)

1.420

Low Volatility

CCI(14)

23.178

Neutral

Williams %R

34.454

Buy

TRIX(12,20)

0.903

Sell

StochRSI(14)

20.725

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

22.922

Sell

MA10

22.621

Sell

MA20

21.713

Sell

MA50

19.267

Sell

MA100

19.511

Sell

MA200

21.573

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 98.32%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is The Vanguard, holding a total of 3.17M shares, representing 9.24% of shares outstanding, with 1.39% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.86M

-1.61%

The Vanguard Group, Inc.

Star Investors

3.17M

+1.18%

Macquarie Investment Management

2.68M

+2.78%

Wellington Management Company, LLP

1.83M

+10.17%

Dimensional Fund Advisors, L.P.

1.76M

+1.48%

State Street Investment Management (US)

1.25M

+0.48%

Royce Investment Partners

Star Investors

1.25M

+33.77%

American Century Investment Management, Inc.

1.02M

-17.22%

Fidelity Institutional Asset Management

908.79K

-8.96%

Geode Capital Management, L.L.C.

826.40K

+0.69%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.13, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.