I

    Ichor Holdings Ltd (ICHR)

    Official site

    TECHNOLOGY • SEMICONDUCTOR EQUIPMENT & MATERIALS • NASDAQ

    $53.57
    -1.87 (-3.38%)

    Market Cap: $2.08B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.45
    Range$0.45 - $0.46
    7 analysts
    EPS Revisions
    7
    0
    7d
    7
    0
    30d
    EPS Estimate Drift
    90d ago$0.41-8.5%
    60d ago$0.41-8.5%
    30d ago$0.41-8.5%
    7d ago$0.41-8.5%
    Current$0.45
    Revenue Consensus
    $330M
    Range$330M - $331M
    7 analysts
    Dec 31, 2026
    EPS Consensus$0.68
    Range$0.66 - $0.70
    7 analysts
    Revenue Consensus
    $364M
    Range$358M - $373M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.68---
    Sep 26EST
    		-$0.45---
    Jun 26
    		$0.22$0.21+4.76%Beat+633.3%
    Mar 26
    		$0.15$0.13+15.38%Beat+25.0%
    Dec 25
    		$0.01N/A+116.67%Beat-87.5%
    Sep 25
    		$0.07$0.12-41.67%Miss-41.7%
    Jun 25
    		$0.03N/A-78.57%Miss-40.0%
    Mar 25
    		$0.12N/A-53.85%Miss+233.3%
    Dec 24
    		$0.08$0.11-27.27%Miss+233.3%
    Sep 24
    		$0.12$0.11+9.09%Beat+71.4%
    Jun 24
    		$0.05$0.03+66.67%Beat+150.0%
    Mar 24
    		$-0.09$0.10-190.00%Miss-123.7%
    Dec 23
    		$-0.06$0.07-185.71%Miss-108.3%
    Sep 23
    		$0.07$0.08-12.50%Miss-94.3%
    Jun 23
    		$0.02$0.01+100.00%Beat-98.0%
    Mar 23
    		$0.38$0.28+35.71%Beat-45.7%
    Dec 22
    		$0.72$0.72+0.00%Beat-20.0%
    Sep 22
    		$1.22$0.99+23.23%Beat+50.6%
    Jun 22
    		$0.98$0.81+20.99%Beat+8.9%
    Mar 22
    		$0.70$0.90-22.22%Miss-7.9%
    Dec 21
    		$0.90$0.91-1.10%Miss+11.1%
    Sep 21
    		$0.81$0.81+0.00%Beat+30.6%
    Jun 21
    		$0.90$0.85+5.88%Beat+66.7%
    Mar 21
    		$0.76$0.72+5.56%Beat+46.2%
    Dec 20
    		$0.81$0.71+14.08%Beat+68.8%
    Sep 20
    		$0.62$0.60+3.33%Beat+106.7%
    Jun 20
    		$0.54$0.44+22.73%Beat+134.8%
    Mar 20
    		$0.52$0.60-13.33%Miss+108.0%
    Dec 19
    		$0.48$0.50-4.00%Miss+50.0%
    Sep 19
    		$0.30$0.28+7.14%Beat-45.5%
    Jun 19
    		$0.23$0.24-4.17%Miss-77.5%
    Mar 19
    		$0.25$0.26-3.85%Miss-75.7%
    Dec 18
    		$0.32$0.35-8.57%Miss-54.3%
    Sep 18
    		$0.55$0.54+1.85%Beat-11.3%
    Jun 18
    		$1.02$0.91+12.09%Beat+70.0%
    Mar 18
    		$1.03$0.94+9.57%Beat+80.7%
    Dec 17
    		$0.70$0.69+1.45%Beat+42.9%
    Sep 17
    		$0.62$0.62+0.00%Beat+82.4%
    Jun 17
    		$0.60$0.60+0.00%Beat-
    Mar 17
    		$0.57$0.57+0.00%Beat-
    Dec 16
    		$0.49$0.49+0.00%Beat-
    Sep 16
    		$0.34N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio119.04EV/EBITDA336.66x
    Price/FCF-74.06xFCF Yield-1.35%
    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
    Beta1.85Avg Volume830.09K
    52-Week High$113.5852-Week Low$14.06

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$58.61
    SMA 20$63.61
    SMA 50$79.52
    SMA 200$53.55
    EMA 10$59.00
    EMA 20$63.87
    EMA 50$71.31
    EMA 200$58.67

    MACD

    Line: -6.28Signal: -5.87Hist: -0.41

    ADX

    ADX: 22.4+DI: 16.5-DI: 34.2

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$67.86

    Bollinger Bands

    Upper Band$75.52
    Lower Band$51.70
    %B Position3744%(Upper)
    Band Width0.08

    RSI (14-Day)

    Neutral
    33.9

    Momentum Oscillators

    Stoch %K8.8
    Stoch %D10.4
    Williams %R-94.6
    ROC (10d)-25.5%
    Momentum-18.30
    CCI (20d)-127.3
    MFI (14d)40.5

    Volatility Measures

    ATR (14d)$5.37(10.0%)
    StdDev (20d)5.95
    Hist Vol75.0%(High)

    Volume Flow

    VWAP$53.98
    OBV34.0M
    AD Line23.3M
    CMF (20d)-0.339

    Volume Metrics

    Avg Vol (20d)798.3K
    Vol Ratio1.2x
    VWMA (20d)$64.62

    Pivot Points

    R3$61.89
    R2$60.44
    R1$57.94
    Pivot Point$56.49
    S1$53.99
    S2$52.54
    S3$50.04

    Advanced Oscillators

    TSI-24.31
    Ultimate Osc37.8
    KST-260.66

    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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    Ichor Holdings (ICHR) saw its shares drop by 6.1% due to a broad sector-wide selloff impacting semiconductor equipment stocks. This decline was not company-specific, as several peers also experienced significant drops, suggesting broader market concerns or profit-taking within the sector. Investors are advised to monitor whether this sector weakness continues or if major semiconductor manufacturers provide updates on capital equipment spending.

    AlphaStreet•8/24/26•
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    Ichor Holdings Ltd (HAM:4IH) Valuation: Significantly Overvalued

    GuruFocus.com has assessed Ichor Holdings Ltd (HAM:4IH) and determined its stock to be significantly overvalued, with a current share price of €49.62 against a GF Value of €28.27. The GF Value is derived from historical multiples, future growth projections, and past returns. A correlation analysis revealed no significant link between Ichor's stock price and key financial metrics like revenue per share, book value per share, EPS without NRI, or operating cash flow per share.

    GuruFocus•8/23/26•
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    Ichor (NASDAQ: ICHR) CFO sees 2,089 RSU shares withheld for taxes

    Ichor Holdings, Ltd. (ICHR) CFO Greg Swyt had 2,089 Ordinary Shares withheld across three transactions on August 14, 15, and 18, 2026. These "code F" transactions are not open-market sales but represent shares automatically withheld to satisfy tax withholding obligations related to a restricted stock unit award vesting. After these transactions, Swyt directly holds 50,981 Ordinary Shares.

    Stock Titan•8/21/26•
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    Director Iain Mackenzie recently sold 9,933 shares of Ichor Holdings Ltd (ICHR) for approximately $653,000, bringing his total ownership to 122,427 shares. This sale contributes to a pattern of insider selling, with 14 sells against 2 buys over the past year, while the stock is trading at $65.76, significantly above its estimated intrinsic GF Value of $34.25, indicating it is "Significantly Overvalued." The article suggests caution for investors due to the insider activity and high valuation.

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    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 119.04.
    What is ICHR's market cap?
    Ichor Holdings Ltd (ICHR) has a market capitalization of $2.08B with a current stock price of $53.57.

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