Ichor Holdings, Ltd. (ICHR)Technology | Semiconductor Equipment & Materials | Fremont, United States | NasdaqGS
65.75 USD
+2.07
(3.251%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 66.15 +0.40 (0.602%) ⇧ (April 17, 2026, 7:53 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:15 p.m. EDT
ICHR shows signs of recent momentum with analyst upgrades and positive news, but the fundamentals are weak with negative profit margins and a high debt-to-equity ratio. The stock has experienced significant volatility, and while there are short-term bullish signals in options, the long-term outlook is uncertain. The lack of dividends and weak fundamentals suggest that this is not a solid long-term investment. Short-term traders might consider the current price as a potential entry point, but the risks are high. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.385931 |
| AutoARIMA | 0.391811 |
| AutoETS | 0.392163 |
| AutoTheta | 0.411159 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.085 |
| Excess Kurtosis | 0.44 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 24.129 |
| Revenue per Share | 27.683 |
| Market Cap | 2,284,464,896 |
| Forward P/E | 28.92 |
| Beta | 1.67 |
| Profit Margins | -5.57% |
| Website | https://www.ichorsystems.com |
As of April 11, 2026, 3:15 p.m. EDT: Options activity indicates mixed signals. The current price is at the ATM strike for some expirations, suggesting some traders are hedging or anticipating volatility. However, the high IV spikes on certain strikes, especially for out-of-the-money puts, suggest caution. The presence of significant OI on deep OTM calls and puts indicates potential for both upward and downward moves. The overall options volume is relatively low, which could indicate limited conviction or a lack of active speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.8204532 |
| Address1 | 3,185 Laurelview Court |
| All Time High | 66.79 |
| All Time Low | 9.76 |
| Ask | 66.01 |
| Ask Size | 1 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 714,960 |
| Average Daily Volume3 Month | 927,474 |
| Average Volume | 927,474 |
| Average Volume10Days | 714,960 |
| Beta | 1.672 |
| Bid | 65.47 |
| Bid Size | 1 |
| Board Risk | 3 |
| Book Value | 19.28 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 65.75 |
| Current Ratio | 3.165 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 66.74 |
| Day Low | 63.51 |
| Debt To Equity | 24.129 |
| Display Name | Ichor |
| Earnings Call Timestamp End | 1,777,926,600 |
| Earnings Call Timestamp Start | 1,777,926,600 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,777,924,800 |
| Earnings Timestamp Start | 1,777,924,800 |
| Ebitda | 24,675,000 |
| Ebitda Margins | 0.02604 |
| Enterprise To Ebitda | 94.823 |
| Enterprise To Revenue | 2.469 |
| Enterprise Value | 2,339,765,760 |
| Eps Current Year | 1.14429 |
| Eps Forward | 2.27333 |
| Eps Trailing Twelve Months | -1.54 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.054 |
| Fifty Day Average Change | 17.696 |
| Fifty Day Average Change Percent | 0.36825237 |
| Fifty Two Week Change Percent | 282.04532 |
| Fifty Two Week High | 66.79 |
| Fifty Two Week High Change | -1.0400009 |
| Fifty Two Week High Change Percent | -0.015571207 |
| Fifty Two Week Low | 13.12 |
| Fifty Two Week Low Change | 52.63 |
| Fifty Two Week Low Change Percent | 4.011433 |
| Fifty Two Week Range | 13.12 - 66.79 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,481,293,800,000 |
| Float Shares | 33,836,080 |
| Forward Eps | 2.27333 |
| Forward P E | 28.92233 |
| Free Cashflow | 33,107,750 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,891 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.11863 |
| Gross Profits | 112,417,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01704 |
| Held Percent Institutions | 1.0206 |
| Implied Shares Outstanding | 34,744,711 |
| Industry | Semiconductor Equipment & Materials |
| Industry Disp | Semiconductor Equipment & Materials |
| Industry Key | semiconductor-equipment-materials |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,766,707,200 |
| Long Business Summary | 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 delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, including chemical-mechanical planarization, electroplating, and cleaning. In addition, the company provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It sells and markets its products to equipment OEMs in the semiconductor equipment market. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California. |
| Long Name | Ichor Holdings, Ltd. |
| Market | us_market |
| Market Cap | 2,284,464,896 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_409540249 |
| Most Recent Quarter | 1,766,707,200 |
| Net Income To Common | -52,781,000 |
| Next Fiscal Year End | 1,798,243,200 |
| Non Diluted Market Cap | 2,280,990,277 |
| Number Of Analyst Opinions | 7 |
| Open | 65.55 |
| Operating Cashflow | 29,886,000 |
| Operating Margins | -0.0277 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.73 |
| Phone | 510 897 5200 |
| Post Market Change | 0.3958969 |
| Post Market Change Percent | 0.6021246 |
| Post Market Price | 66.1459 |
| Post Market Time | 1,776,469,985 |
| Previous Close | 63.68 |
| Price Eps Current Year | 57.459213 |
| Price Hint | 2 |
| Price To Book | 3.4102695 |
| Price To Sales Trailing12 Months | 2.4106581 |
| Profit Margins | -0.0557 |
| Quick Ratio | 1.303 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | 2.07 |
| Regular Market Change Percent | 3.25063 |
| Regular Market Day High | 66.74 |
| Regular Market Day Low | 63.51 |
| Regular Market Day Range | 63.51 - 66.74 |
| Regular Market Open | 65.55 |
| Regular Market Previous Close | 63.68 |
| Regular Market Price | 65.75 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 576,821 |
| Return On Assets | -0.0046 |
| Return On Equity | -0.07749 |
| Revenue Growth | -0.042 |
| Revenue Per Share | 27.683 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 34,744,711 |
| Shares Percent Shares Out | 0.0513 |
| Shares Short | 1,783,716 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,115,289 |
| Short Name | Ichor Holdings |
| Short Percent Of Float | 0.0614 |
| Short Ratio | 2.61 |
| Source Interval | 15 |
| State | CA |
| Symbol | ICHR |
| Target High Price | 75.0 |
| Target Low Price | 36.0 |
| Target Mean Price | 55.28571 |
| Target Median Price | 54.0 |
| Total Cash | 98,290,000 |
| Total Cash Per Share | 2.837 |
| Total Debt | 160,191,008 |
| Total Revenue | 947,651,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.54 |
| Trailing Peg Ratio | 0.7563 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.1468 |
| Two Hundred Day Average Change | 38.603203 |
| Two Hundred Day Average Change Percent | 1.4220167 |
| Type Disp | Equity |
| Volume | 576,821 |
| Website | https://www.ichorsystems.com |
| Zip | 94,538 |