Ichor Holdings, Ltd. (ICHR)Technology | Semiconductor Equipment & Materials | Fremont, United States | NasdaqGS
90.41 USD
-9.89
(-9.860%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:34 a.m. EDT
Ichor Holdings presents a high-risk profile where strong price momentum clashes with deteriorating fundamentals. The stock trades near its fifty-two-week high, boasting a massive 130% gain over the past two hundred days, which fuels short-term optimism. However, the underlying business is struggling, posting negative earnings, negative return on equity, and razor-thin operating margins. The recent annual performance of a forty percent decline highlights the fragility of the recovery. While the long-term trajectory over eight years remains positive, the recent deterioration warrants caution. Options activity confirms this tension, with traders aggressively buying put protection despite the rally. For investors seeking capital preservation or steady growth, this is not the vehicle. It remains a speculative bet on a turnaround that has yet to prove itself in the bottom line. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.085422 |
| AutoETS | 0.127316 |
| AutoARIMA | 0.127317 |
| MSTL | 0.147317 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 11.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 1.12 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 23.752 |
| Revenue per Share | 27.898 |
| Market Cap | 3,152,330,240 |
| Forward P/E | 33.50 |
| Beta | 1.78 |
| Profit Margins | -5.28% |
| Website | https://www.ichorsystems.com |
As of July 11, 2026, 6:34 a.m. EDT: Options market displays a pronounced bearish bias with heavy open interest in out-of-the-money puts across nearly all expiration dates. Put volume and open interest significantly exceed call counterparts, particularly at strikes below the current price, suggesting investors are hedging against a potential decline or betting on further downside. Implied volatility remains elevated around 100-110%, reflecting uncertainty. While some call open interest exists at strikes above the current price (120/125), the overwhelming put positioning indicates a defensive stance rather than aggressive bullish speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | 3.3799129 |
| Address1 | 3,185 Laurelview Court |
| All Time High | 113.58 |
| All Time Low | 9.76 |
| Ask | 116.33 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 1,601,780 |
| Average Daily Volume3 Month | 1,173,398 |
| Average Volume | 1,173,398 |
| Average Volume10Days | 1,601,780 |
| Beta | 1.783 |
| Bid | 68.58 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 19.226 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 90.41 |
| Current Ratio | 2.822 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 96.93 |
| Day Low | 90.26 |
| Debt To Equity | 23.752 |
| Display Name | Ichor |
| Earnings Call Timestamp End | 1,785,758,400 |
| Earnings Call Timestamp Start | 1,785,758,400 |
| Earnings Timestamp | 1,785,787,200 |
| Earnings Timestamp End | 1,785,787,200 |
| Earnings Timestamp Start | 1,785,787,200 |
| Ebitda | 27,104,000 |
| Ebitda Margins | 0.02826 |
| Enterprise To Ebitda | 118.483 |
| Enterprise To Revenue | 3.348 |
| Enterprise Value | 3,211,351,552 |
| Eps Current Year | 1.37857 |
| Eps Forward | 2.69857 |
| Eps Trailing Twelve Months | -1.48 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 80.0335 |
| Fifty Day Average Change | 10.376503 |
| Fifty Day Average Change Percent | 0.129652 |
| Fifty Two Week Change Percent | 337.99127 |
| Fifty Two Week High | 113.58 |
| Fifty Two Week High Change | -23.169998 |
| Fifty Two Week High Change Percent | -0.20399716 |
| Fifty Two Week Low | 13.12 |
| Fifty Two Week Low Change | 77.29 |
| Fifty Two Week Low Change Percent | 5.891006 |
| Fifty Two Week Range | 13.12 - 113.58 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,481,293,800,000 |
| Float Shares | 33,941,670 |
| Forward Eps | 2.69857 |
| Forward P E | 33.50293 |
| Free Cashflow | 23,778,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,891 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.11995 |
| Gross Profits | 115,066,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01609 |
| Held Percent Institutions | 0.95538 |
| Implied Shares Outstanding | 34,867,053 |
| 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 | 3,152,330,240 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_409540249 |
| Most Recent Quarter | 1,774,569,600 |
| Net Income To Common | -50,691,000 |
| Next Fiscal Year End | 1,798,243,200 |
| Non Diluted Market Cap | 3,149,889,568 |
| Number Of Analyst Opinions | 7 |
| Open | 96.0 |
| Operating Cashflow | 7,992,000 |
| Operating Margins | 0.010729999 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.05 |
| Phone | 510 897 5200 |
| Pre Market Change | 3.8399963 |
| Pre Market Change Percent | 4.2473135 |
| Pre Market Price | 94.25 |
| Pre Market Time | 1,784,029,087 |
| Previous Close | 100.3 |
| Price Eps Current Year | 65.58246 |
| Price Hint | 2 |
| Price To Book | 4.7024865 |
| Price To Sales Trailing12 Months | 3.2862277 |
| Profit Margins | -0.05284 |
| Quick Ratio | 1.163 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | -9.89 |
| Regular Market Change Percent | -9.86042 |
| Regular Market Day High | 96.93 |
| Regular Market Day Low | 90.26 |
| Regular Market Day Range | 90.26 - 96.93 |
| Regular Market Open | 96.0 |
| Regular Market Previous Close | 100.3 |
| Regular Market Price | 90.41 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 828,560 |
| Return On Assets | -0.00271 |
| Return On Equity | -0.07409 |
| Revenue Growth | 0.047 |
| Revenue Per Share | 27.898 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 34,867,053 |
| Shares Percent Shares Out | 0.048299998 |
| Shares Short | 1,684,141 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,682,819 |
| Short Name | Ichor Holdings |
| Short Percent Of Float | 0.0577 |
| Short Ratio | 1.31 |
| Source Interval | 15 |
| State | CA |
| Symbol | ICHR |
| Target High Price | 125.0 |
| Target Low Price | 60.0 |
| Target Mean Price | 92.28571 |
| Target Median Price | 82.0 |
| Total Cash | 89,089,000 |
| Total Cash Per Share | 2.564 |
| Total Debt | 158,664,992 |
| Total Revenue | 959,254,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.48 |
| Trailing Peg Ratio | 1.0497 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.061325 |
| Two Hundred Day Average Change | 46.34868 |
| Two Hundred Day Average Change Percent | 1.0519129 |
| Type Disp | Equity |
| Volume | 828,560 |
| Website | https://www.ichorsystems.com |
| Zip | 94,538 |