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    Ichor Holdings Ltd (ICHR)

    Official site

    TECHNOLOGY • SEMICONDUCTOR EQUIPMENT & MATERIALS • NASDAQ

    $47.86
    -3.71 (-7.19%)

    Market Cap: $1.93B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(25/39)
    Avg Surprise
    -4.37%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.45
    Range$0.45 - $0.47
    8 analysts
    EPS Revisions
    7
    0
    7d
    7
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.41+9.9%
    60d ago$0.45+0.5%
    30d ago$0.45+0.5%
    7d ago$0.45+0.5%
    Current$0.45
    Revenue Consensus
    $330M
    Range$330M - $331M
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.68
    Range$0.66 - $0.73
    8 analysts
    Revenue Consensus
    $364M
    Range$358M - $373M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.68---
    Sep 26EST
    -$0.45---
    Jun 26
    Reported Aug 3
    $0.22$0.21+4.76%Beat+633.3%
    Mar 26
    Reported May 4
    $0.15$0.13+15.38%Beat+25.0%
    Dec 25
    Reported Feb 9
    $0.01N/A+116.67%Beat-87.5%
    Sep 25
    Reported Nov 3
    $0.07$0.12-41.67%Miss-41.7%
    Jun 25
    Reported Aug 4
    $0.03N/A-78.57%Miss-40.0%
    Mar 25
    Reported May 5
    $0.12N/A-53.85%Miss+233.3%
    Dec 24
    Reported Feb 4
    $0.08$0.11-27.27%Miss+233.3%
    Sep 24
    Reported Nov 4
    $0.12$0.11+9.09%Beat+71.4%
    Jun 24
    Reported Aug 6
    $0.05$0.03+66.67%Beat+150.0%
    Mar 24
    Reported May 7
    $-0.09$0.10-190.00%Miss-123.7%
    Dec 23
    Reported Feb 6
    $-0.06$0.07-185.71%Miss-108.3%
    Sep 23
    Reported Nov 6
    $0.07$0.08-12.50%Miss-94.3%
    Jun 23
    Reported Aug 8
    $0.02$0.01+100.00%Beat-98.0%
    Mar 23
    Reported May 9
    $0.38$0.28+35.71%Beat-45.7%
    Dec 22
    Reported Feb 7
    $0.72$0.72+0.00%Beat-20.0%
    Sep 22
    Reported Nov 8
    $1.22$0.99+23.23%Beat+50.6%
    Jun 22
    Reported Aug 9
    $0.98$0.81+20.99%Beat+8.9%
    Mar 22
    Reported May 10
    $0.70$0.90-22.22%Miss-7.9%
    Dec 21
    Reported Feb 8
    $0.90$0.91-1.10%Miss+11.1%
    Sep 21
    Reported Nov 2
    $0.81$0.81+0.00%Beat+30.6%
    Jun 21
    Reported Aug 3
    $0.90$0.85+5.88%Beat+66.7%
    Mar 21
    Reported May 4
    $0.76$0.72+5.56%Beat+46.2%
    Dec 20
    Reported Feb 2
    $0.81$0.71+14.08%Beat+68.8%
    Sep 20
    Reported Nov 2
    $0.62$0.60+3.33%Beat+106.7%
    Jun 20
    Reported Aug 3
    $0.54$0.44+22.73%Beat+134.8%
    Mar 20
    Reported May 4
    $0.52$0.60-13.33%Miss+108.0%
    Dec 19
    Reported Feb 5
    $0.48$0.50-4.00%Miss+50.0%
    Sep 19
    Reported Nov 5
    $0.30$0.28+7.14%Beat-45.5%
    Jun 19
    Reported Aug 6
    $0.23$0.24-4.17%Miss-77.5%
    Mar 19
    Reported May 7
    $0.25$0.26-3.85%Miss-75.7%
    Dec 18
    Reported Feb 6
    $0.32$0.35-8.57%Miss-54.3%
    Sep 18
    Reported Nov 6
    $0.55$0.54+1.85%Beat-11.3%
    Jun 18
    Reported Aug 7
    $1.02$0.91+12.09%Beat+70.0%
    Mar 18
    Reported May 8
    $1.03$0.94+9.57%Beat+80.7%
    Dec 17
    Reported Feb 7
    $0.70$0.69+1.45%Beat+42.9%
    Sep 17
    Reported Nov 9
    $0.62$0.62+0.00%Beat-
    Jun 17
    Reported Aug 10
    $0.60$0.60+0.00%Beat-
    Mar 17
    Reported May 11
    $0.57$0.57+0.00%Beat-
    Dec 16
    Reported Feb 9
    $0.49$0.49+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio106.36EV/EBITDA235.42x
    Price/FCF-66.16xFCF Yield-1.51%
    Profitability
    Profit Margin-3.97%Operating Margin2.76%
    ROE-5.17%ROIC-2.64%
    Financial Health
    Debt/Equity0.14xInterest Coverage-4.02x
    Current Ratio3.70xQuick Ratio2.07x
    Trading Statistics
    Beta1.79Avg Volume743.57K
    52-Week High$113.5852-Week Low$14.06

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$58.46
    SMA 20$57.99
    SMA 50$59.15
    SMA 200$59.73
    EMA 10$56.02
    EMA 20$57.36
    EMA 50$61.16
    EMA 200$57.93

    MACD

    Line: -1.50Signal: -0.54Hist: -0.96

    ADX

    ADX: 18.8+DI: 16.3-DI: 37.6

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down100.0
    PSAR$64.25

    Bollinger Bands

    Upper Band$66.25
    Lower Band$49.73
    %B Position2849%(Upper)
    Band Width-0.11

    RSI (14-Day)

    Neutral
    30.6

    Momentum Oscillators

    Stoch %K5.4
    Stoch %D17.7
    Williams %R-95.3
    ROC (10d)-22.6%
    Momentum-14.00
    CCI (20d)-194.5
    MFI (14d)54.1

    Volatility Measures

    ATR (14d)$3.61(7.5%)
    StdDev (20d)4.13
    Hist Vol58.6%(High)

    Volume Flow

    VWAP$48.46
    OBV42.0M
    AD Line26.8M
    CMF (20d)0.119

    Volume Metrics

    Avg Vol (20d)753.5K
    Vol Ratio1.5x(High)
    VWMA (20d)$57.39

    Pivot Points

    R3$56.64
    R2$55.17
    R1$53.37
    Pivot Point$51.90
    S1$50.10
    S2$48.63
    S3$46.83

    Advanced Oscillators

    TSI-11.41
    Ultimate Osc32.5
    KST23.90

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$294.78M$256.07M$223.61M$239.30M$240.28M$244.47M$233.29M$211.14M$203.23M$201.38M$203.48M$196.76M
    Cost of Revenue$253.80M$223.81M$202.62M$228.23M$213.08M$215.94M$206.30M$183.35M$177.67M$178.39M$183.14M$172.69M
    Gross Profit$40.98M$32.26M$20.98M$11.07M$27.20M$28.52M$26.99M$27.79M$25.56M$22.99M$20.34M$24.07M
    Operating Expenses$33.79M$30.17M$34.82M$30.49M$32.04M$29.69M$28.24M$28.18M$27.82M$26.73M$28.30M$28.89M
    R&D$7.77M$5.53M$5.60M$5.90M$5.71M$5.87M$5.85M$5.87M$5.93M$5.37M$5.53M$5.19M
    SG&A$24.11M$22.57M$27.14M$22.52M$24.25M$21.74M$20.13M$20.23M$19.81M$19.22M$19.60M$20.07M
    Operating Income$7.20M$2.08M$-13,835,000$-19,425,000$-4,840,000$-1,172,000$-1,252,000$-385,000$-2,262,000$-3,741,000$-7,959,000$-4,824,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$1.45M$1.68M$1.69M$1.65M$1.64M$1.65M$1.67M$1.64M$1.86M$4.10M$4.66M$5.14M
    Income Before Tax$5.41M$84,000$-15,829,000$-22,170,000$-6,668,000$-2,899,000$-3,198,000$-2,610,000$-4,170,000$-8,076,000$-12,513,000$-9,989,000
    Income Tax Expense$4.41M$2.55M$132,000$683,000$2.74M$1.66M$745,000$166,000$942,000$913,000$-614,000$436,000
    Net Income$998,000$-2,469,000$-15,961,000$-22,853,000$-9,408,000$-4,559,000$-3,943,000$-2,776,000$-5,112,000$-8,989,000$-11,899,000$-10,425,000
    EBITDA$14.14M$9.49M$-4,022,000$-12,996,000$3.08M$6.92M$6.57M$6.23M$5.93M$3.69M$807,000$4.15M
    EBIT$6.86M$1.76M$-14,143,000$-20,517,000$-5,033,000$-1,253,000$-1,524,000$-972,000$-2,312,000$-3,980,000$-7,850,000$-4,853,000
    * Some calculated fields are derived from available data when not provided by source

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    ICHR Valuation and Fair Value

    P/E
    106.4x
    Forward P/E
    17.2x
    EV/EBITDA
    235.4x
    P/FCF
    -66.2x
    PEG
    0.3x
    P/B
    2.0x
    See GNG's fair value

    ICHR Profitability: Margins, ROIC and FCF

    Gross margin
    10.4%
    Operating margin
    2.8%
    Net margin
    -4.0%
    ROIC
    -2.6%
    ROE
    -5.2%
    FCF margin
    -2.5%
    FCF yield
    -1.5%

    ICHR Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    1
    Buy
    5
    Hold
    1
    Sell
    0
    Strong Sell
    0

    ICHR Bull Case vs Bear Case

    Bull case

    • ICHR grew quarterly revenue 22.7% year over year.
    • 85.7% of ICHR's analyst ratings are Buy or Strong Buy.

    Bear case

    • ICHR trades at 106.4x trailing earnings.
    • ICHR has a -4.0% net profit margin.

    ICHR Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -6.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.45
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    7 up, 0 down

    Frequently Asked Questions About ICHR

    Does ICHR pay dividends?

    Ichor Holdings Ltd (ICHR) does not currently pay a regular dividend.

    What is ICHR's P/E ratio?

    Ichor Holdings Ltd has a price-to-earnings (P/E) ratio of 106.36.

    What is ICHR's market cap?

    Ichor Holdings Ltd (ICHR) has a market capitalization of $1.93B with a current stock price of $47.86.

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