ICHR (Ichor Holdings) ROA %: -1.03% (As of Mar. 2026)


ICHR Ichor Holdings Ltd ICHR
60 GF Score
Price $90.99
GF Value $31.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ichor Holdings ROA %?

Ichor Holdings ICHR +1.80% 60 ROA % is -1.03% as of Mar. 2026. GuruFocus rates ICHR with a GF Score™ of 60/100 and a GF Value™ of $31.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,028 Semiconductors companies, Ichor Holdings ranks worse than 77.24% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ichor Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was $-9.9 Mil. Ichor Holdings's average Total Assets over the quarter that ended in Mar. 2026 was $957.7 Mil. Therefore, Ichor Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -1.03%.

The historical rank and industry rank for Ichor Holdings's ROA % or its related term are showing as below:

ICHR' s ROA % Range Over the Past 10 Years
Min: -5.45   Med: 5.94   Max: 13.44
Current: -5.2

During the past 12 years, Ichor Holdings's highest ROA % was 13.44%. The lowest was -5.45%. And the median was 5.94%.

ICHR's ROA % is ranked worse than
77.24% of 1028 companies
in the Semiconductors industry
Industry Median: 2.45 vs ICHR: -5.20

Ichor Holdings  (NAS:ICHR) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-9.876/957.6905
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-9.876 / 1024.272)*(1024.272 / 957.6905)
=Net Margin %*Asset Turnover
=-0.96 %*1.0695
=-1.03 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ichor Holdings ROA % Related Terms


Ichor Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Ichor Holdings's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichor Holdings ROA % Chart

Ichor Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 6.92 -4.25 -2.15 -5.45

Ichor Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.82 -3.78 -9.37 -6.69 -1.03

ICHR vs COHU, AEHR, PLAB: ROA % Comparison

For the Semiconductor Equipment & Materials subindustry, Ichor Holdings's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ichor Holdings ROA % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ichor Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Ichor Holdings's ROA % falls into.


ICHR
60GF Score
Ichor Holdings Ltd ICHR
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichor Holdings ROA % Calculation

Ichor Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-52.781/( (995.564+942.879)/ 2 )
=-52.781/969.2215
=-5.45 %

Ichor Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-9.876/( (942.879+972.502)/ 2 )
=-9.876/957.6905
=-1.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.03% mean?
Ichor Holdings (ICHR) has a ROA % of -1.03% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ichor Holdings and its competitors. According to the industry distribution chart, Ichor Holdings ranks #794 out of 1028 companies in the Semiconductors industry, placing it in the top 77.2%.
Is Ichor Holdings' ROA % too high?
Ichor Holdings' current ROA % is -1.03%. Based on the distribution chart, Ichor Holdings ranks #794 out of 1028 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Ichor Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichor Holdings' ROA % compare to COHU and AEHR?
According to the Semiconductors industry distribution chart, Ichor Holdings ranks #794 out of 1028 companies for ROA %. This places Ichor Holdings in the lower half of its industry. The industry median ROA % is 2.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Semiconductors company?
The median ROA % among Semiconductors companies is 2.45, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ichor Holdings and its competitors. For the Semiconductors industry, the median ROA % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichor Holdings's current ROA % is -1.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ichor Holdings (ICHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.07, compared to a current price of $90.99 — trading 192.9% above its estimated fair value. The current ROA % is -1.03%. Ichor Holdings' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Ichor Holdings (ICHR), the current ROA % is -1.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichor Holdings (ICHR) Overvalued in 2026?

Based on GuruFocus' analysis, Ichor Holdings stock appears to be overvalued. The current stock price of $90.99 is trading 192.9% above its estimated GF Value™ of $31.07. GuruFocus considers Ichor Holdings to be Significantly Overvalued.

Key valuation signals for ICHR:

  • ROA %: -1.03%
  • GF Value™: $31.07 vs. price of $90.99 (192.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the ICHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichor Holdings Business Description

Other Exchanges 0Z0F:UK4IH:Germany
Address 3185 Laurelview Court, Fremont, CA, USA, 94538
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.
60GF Score

Get the complete analysis for ICHR

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.99
Price
$31.07
GF Value