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Ichor Holdings (ICHR)
$105.46+11.46 (+12.19%)
Market ClosedLast close Jun 29
Ichor Holdings, Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ichor Holdings, Ltd. in the Technology sector is trading at $105.46 with a market capitalization of $3.1B. Wall Street consensus targets $81.71 (7 analysts), implying a -22.5% move over the next 12 months. The stock is currently near its 52-week high of $105.60, remaining 158.4% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -22.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $256.07M↑ | $223.61M↓ | $239.30M↓ | $240.28M↓ | $244.47M |
| Gross Profit | $32.26M↑ | $20.98M↑ | $11.07M↓ | $27.20M↓ | $28.52M |
| Operating Income | $2.08M↑ | -$13.84M↑ | -$19.43M↓ | -$4.84M↓ | -$1.17M |
| Net Income | -$2.47M↑ | -$15.96M↑ | -$22.85M↓ | -$9.41M↓ | -$4.56M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.05B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.59%
Volume
Today's trading volume
1.09M
Recent News
B. Riley Raises PT on Ichor Holdings (ICHR), Keeps a Buy Rating
Ichor Holdings, Ltd. (NASDAQ:ICHR) is one of the High Growth Semiconductor Stocks to Buy Now. Ichor Holdings, Ltd. (NASDAQ:ICHR) has gained more than 22.8% over the past month and is now trading near an all-time high. Wall Street is bullish on the stock, with 86% of the 7 analysts covering the stock maintaining a Buy […]
Ichor Holdings (ICHR) Stock Valuation After Sector-Driven Semiconductor Equipment Rally
Ichor Holdings (ICHR) has been drawing attention after sharp gains linked to a broad rally in semiconductor equipment stocks, as investors position around potential strength in chip demand and capital spending across the sector. See our latest analysis for Ichor Holdings. The stock’s short term momentum has been strong, with a 7 day share price return of 38% and a 90 day share price return of 110%. The 1 year total shareholder return sits at 393%, which points to powerful sector driven...
What Does Ichor CEO's Sale of Over 13,000 Company Shares Mean for Investors?
This semiconductor supplier to major OEMs reported a notable insider sale amid sharp share price gains and ongoing portfolio moves.
Director Trims Ichor Holdings — the Cycle Bet Is What Matters Now
This semiconductor equipment supplier, serving OEMs worldwide, reported a notable insider sale amid a year of substantial stock gains.
Are You Looking for a Top Momentum Pick? Why Ichor Holdings (ICHR) is a Great Choice
Does Ichor Holdings (ICHR) have what it takes to be a top stock pick for momentum investors? Let's find out.