Business Description
Ichor Holdings Ltd
ISIN : KYG4740B1059
Total Employee Number:
2,448Description
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.66 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 24.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.47 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.4 | |||||
3-Year EPS without NRI Growth Rate | -60.1 | |||||
3-Year Book Growth Rate | -1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 147.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.05 | |||||
9-Day RSI | 47.64 | |||||
14-Day RSI | 43.23 | |||||
3-1 Month Momentum % | 2.35 | |||||
6-1 Month Momentum % | 70.71 | |||||
12-1 Month Momentum % | 307.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.7 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 1.44 | |||||
Days Inventory | 102.52 | |||||
Days Sales Outstanding | 31.21 | |||||
Days Payable | 40.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | -8.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.39 | |||||
Operating Margin % | -2.37 | |||||
Net Margin % | -3.97 | |||||
EBITDA Margin % | 0.62 | |||||
FCF Margin % | -2.53 | |||||
OCF Margin % | -0.04 | |||||
ROE % | -5.65 | |||||
ROA % | -3.98 | |||||
ROIC % | -3.12 | |||||
3-Year ROIIC % | 101.52 | |||||
ROC (Joel Greenblatt) % | -7.19 | |||||
ROCE % | -3.02 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.56 | |||||
PE Ratio without NRI | 102.12 | |||||
Shiller PE Ratio | 56.68 | |||||
PS Ratio | 2.01 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 4.41 | |||||
Price-to-Operating-Cash-Flow | 3880.67 | |||||
EV-to-EBIT | -79.81 | |||||
EV-to-EBITDA | 331.4 | |||||
EV-to-Forward-EBITDA | 9.51 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | -81.15 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Projected-FCF | 2.7 | |||||
Price-to-Median-PS-Value | 2.13 | |||||
Price-to-Graham-Number | 4.47 | |||||
| Price-to-Net-Current-Asset-Value | 6.47 | |||||
Earnings Yield (Greenblatt) % | -1.25 | |||||
FCF Yield % | -1.17 | |||||
Forward Rate of Return (Yacktman) % | -41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ichor Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,013.754 | ||
| EPS (TTM) ($) | -1.17 | ||
| Beta | 1.7791 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 120.27 | ||
| 14-Day RSI | 43.23 | ||
| 14-Day ATR ($) | 4.634374 | ||
| 20-Day SMA ($) | 60.43575 | ||
| 12-1 Month Momentum % | 307.64 | ||
| 52-Week Range ($) | 14.06 - 113.58 | ||
| Shares Outstanding (Mil) | 37.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ichor Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ichor Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-09 13:30 | In 154 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-09 13:00 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-03 13:30 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 55 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 13:15 | 75.27 (-6.84%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 13:00 | 75.27 (-6.84%) | ||
| General meeting for 2026 | 2026-05-14 09:00 | 74.32 (-1.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-04 13:30 | 64.42 (-1.72%) | ||
| First quarter earnings results for 2026 | 2026-05-04 13:00 | 64.42 (-1.72%) |
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Ichor Holdings Ltd Frequently Asked Questions
What is Ichor Holdings Ltd(ICHR)'s stock price today?
The current price of ICHR is $58.21. The 52 week high of ICHR is $113.58 and 52 week low is $14.06.
When is next earnings date of Ichor Holdings Ltd(ICHR)?
The next earnings date of Ichor Holdings Ltd(ICHR) is 2026-11-03 Est..
Does Ichor Holdings Ltd(ICHR) pay dividends? If so, how much?
Ichor Holdings Ltd(ICHR) does not pay dividend.
Guru Commentaries on NAS:ICHR
Ncg Micro Cap Growth Strategy
Bullish
2026 Q1
What the manager wrote
We added Ichor Holdings in Q1, reflecting our belief in its strong growth prospects within the technology sector. The company is positioned well in the semiconductor space, which is experiencing significant demand driven by advancements in AI and critical IT infrastructure. Our focus on high-quality growth companies with sustainable competitive advantages aligns with Ichor's business model, and we see it as trading at attractive valuations relative to its growth potential.
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