ICHR (Ichor Holdings) ROE %: -1.48% (As of Mar. 2026)


ICHR Ichor Holdings Ltd ICHR
60 GF Score
Price $90.54
GF Value $31.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ichor Holdings ROE %?

Ichor Holdings ICHR +1.30% 60 ROE % is -1.48% 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 1,004 Semiconductors companies, Ichor Holdings ranks worse than 76.39% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was $666.0 Mil. Therefore, Ichor Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was -1.48%.

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

ICHR' s ROE % Range Over the Past 10 Years
Min: -7.75   Med: 11.95   Max: 31.5
Current: -7.45

During the past 12 years, Ichor Holdings's highest ROE % was 31.50%. The lowest was -7.75%. And the median was 11.95%.

ICHR's ROE % is ranked worse than
76.39% of 1004 companies
in the Semiconductors industry
Industry Median: 4.55 vs ICHR: -7.45

Ichor Holdings  (NAS:ICHR) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-9.876/665.95
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-9.876 / 1024.272)*(1024.272 / 957.6905)*(957.6905 / 665.95)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.96 %*1.0695*1.4381
=ROA %*Equity Multiplier
=-1.03 %*1.4381
=-1.48 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-9.876/665.95
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-9.876 / 0.336) * (0.336 / 8.34) * (8.34 / 1024.272) * (1024.272 / 957.6905) * (957.6905 / 665.95)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -29.3929 * 0.0403 * 0.81 % * 1.0695 * 1.4381
=-1.48 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Ichor Holdings ROE % Related Terms


Ichor Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Ichor Holdings's ROE % 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 ROE % Chart

Ichor Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.54 13.38 -7.46 -3.30 -7.75

Ichor Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 -2.61 -5.40 -13.34 -9.53 -1.48

ICHR vs COHU, AEHR, PLAB: ROE % Comparison

For the Semiconductor Equipment & Materials subindustry, Ichor Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Semiconductors Industry

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-52.781/( (698.336+663.886)/ 2 )
=-52.781/681.111
=-7.75 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-9.876/( (663.886+668.014)/ 2 )
=-9.876/665.95
=-1.48 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -1.48% mean?
Ichor Holdings (ICHR) has a ROE % of -1.48% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ichor Holdings and its competitors. According to the industry distribution chart, Ichor Holdings ranks #767 out of 1004 companies in the Semiconductors industry, placing it in the top 76.4%.
Is Ichor Holdings' ROE % too high?
Ichor Holdings' current ROE % is -1.48%. Based on the distribution chart, Ichor Holdings ranks #767 out of 1004 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' ROE % compare to COHU and AEHR?
According to the Semiconductors industry distribution chart, Ichor Holdings ranks #767 out of 1004 companies for ROE %. This places Ichor Holdings in the lower half of its industry. The industry median ROE % is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Semiconductors company?
The median ROE % among Semiconductors companies is 4.55, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ichor Holdings and its competitors. For the Semiconductors industry, the median ROE % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichor Holdings's current ROE % is -1.48%. 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 $90.54 — trading 191.4% above its estimated fair value. The current ROE % is -1.48%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Ichor Holdings (ICHR), the current ROE % is -1.48% 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 $90.54 is trading 191.4% above its estimated GF Value™ of $31.07. GuruFocus considers Ichor Holdings to be Significantly Overvalued.

Key valuation signals for ICHR:

  • ROE %: -1.48%
  • GF Value™: $31.07 vs. price of $90.54 (191.4% 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

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

$90.54
Price
$31.07
GF Value