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ICHRIchor Holdings, Ltd.
$30.97$1.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ICHR logo

Ichor Holdings, Ltd.

ICHR
NASDAQ · Semiconductor Equipment & Materials
$30.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.08B
P/E336.3x
52W High$113.58
Volume1.27M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Revenue Rebound Yet Cash Burn Tests Recovery Durability

Ichor's revenue has rebounded to $328.7M in 2026Q3, a 37.4% year-over-year gain, and operating income turned positive at $22.8M, which suggests a meaningful recovery in wafer fab equipment demand.

GrowthAccelerating
ProfitabilityWeak
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ICHR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+946% Peers

P/E is 946% above peer median

03

Market leadership

RS 12 · Lag

Laggard (Underperforming 88% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 2

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ICHR+51.71%
S&P 500 (^GSPC)+7.63%
1-Year Return
ICHR+105.20%
S&P 500 (^GSPC)+9.69%
3-Year Return
ICHR+21.05%
S&P 500 (^GSPC)+84.00%
5-Year Return
ICHR-35.38%
S&P 500 (^GSPC)+70.18%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
336.3x
Forward P/EExpansion
17.2x
EV/EBITDA50th %ile
22.2x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
336.3x
18.8x
100th· High
EV/EBITDA
22.2x
47.3x
50th· Fair
Price/FCF
N/A
100.3x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$6.84-77.9%
Base (Fair)$54.12+74.8%
Bull$14.30-53.8%
$6.84 Bear$54.12 Base$14.30 Bull
Current Market Price: $30.97
Trades at a 42.8% discount to Base DCF ($54.12)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$948M+11.6% YoY
Net income FY25
-$53M-153.5% YoY
Free cash flow FY25
-$6M-161.3% YoY
Operating margin FY25
-4.1%-3.2 pts YoY
ROIC (FY25)-4%
Avg ROIC 5Y2.7%
ROE (TTM)0.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 2, 2026
$0.63+39.0%
vs $0.45
$329M-0.4%
vs $330M
Q3 2026
Aug 3, 2026
$0.34+10.7%
vs $0.31
$295M-1.8%
vs $300M
Q2 2026
May 4, 2026
$0.15+15.4%
vs $0.13
$256M+1.9%
vs $251M
Q1 2026
Feb 9, 2026
-$0.05+70.6%
vs -$0.17
$224M+1.3%
vs $221M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·3d ago
44,309 Shares in Ichor Holdings, Ltd. $ICHR Purchased by Arlington Capital Management INC

Arlington Capital Management INC bought a new position in shares of Ichor Holdings, Ltd. (NASDAQ: ICHR) during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 44,309 shares of the technology company's stock, valued at approximately $2,741,000. Ichor accounts for approximately 1.6% of Arlington

Zacks Investment Research·4d ago
ICHR Q3 Earnings Call Highlights Margin Gains and Supply Constraints

Ichor's Q3 2026 earnings beat and margin gains highlight stronger profitability, while supply shortages persist as proprietary component sales expand.

Zacks Investment Research·4d ago
ICHR Q3 Earnings Beat Estimates on Strong Margin Expansion

Ichor's Q3 earnings beat estimates by 40% as gross margin surges to 16%, fueled by proprietary components and efficiency gains.

Benzinga·4d ago
Ichor Analysts Slash Their Forecasts After Q3 Results

Ichor Holdings, Ltd. (NASDAQ:ICHR) reported mixed results for the third quarter on Monday.

Filtered for Ichor Holdings, Ltd.More Headlines
04

Compare before deciding

Benchmark ICHR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Ichor Holdings, Ltd. (ICHR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ICHR logoICHRIchor Holdings, Ltd.Current
$30.97$1.08B336.2611.61%0.32%0.46%—
MKSI logoMKSIMKS Inc.
$192.27$12.99B23.169.62%12.62%20.4%0.45%
UCTT logoUCTTUltra Clean Holdings, Inc.
$41.13$1.84B71.43-2.08%1.09%3.53%0.01%
CAMT logoCAMTCamtek Ltd.
$97.05$4.53B37.3915.57%24.56%19.34%—
AZTA logoAZTAAzenta, Inc.
$39.16$1.8B-14.433.55%-20.02%-7.56%—
ENTG logoENTGEntegris, Inc.
$127.98$19.52B50.14-1.38%11.14%9.53%0.31%

Compare ICHR vs Peers

Ichor Holdings, Ltd. (ICHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MKSI

Most directly comparable listed peer for ICHR.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare ICHR against a more recognizable public peer.

Peer Set

Compare Top 5

vs MKSI, UCTT, CAMT, AZTA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ICHR SEC Filings & Documents

Ichor Holdings, Ltd. (ICHR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 2, 2026·SEC

Material company update

Aug 3, 2026·SEC

Material company update

May 18, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 23, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 3, 2026·SEC

FY 2026

Aug 4, 2026·SEC

FY 2026

May 5, 2026·SEC

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ICHR Frequently Asked Questions

Ichor Holdings, Ltd. (ICHR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Ichor Holdings, Ltd.'s revenue?

Ichor Holdings, Ltd. (ICHR) reported $1.10B in revenue over the trailing twelve months. Revenue was $947.7M in fiscal year 2025. That is 241% more than the $277.6M of fiscal year 2013.

How fast is Ichor Holdings, Ltd. growing?

Ichor Holdings, Ltd. (ICHR) grew revenue by 15.2% over the trailing twelve months, compared with the twelve months before.

Is ICHR profitable?

Yes. Ichor Holdings, Ltd. (ICHR) earned $3.5M in net income over the trailing twelve months (a 0.3% net margin).

Dividend & Returns
What is ICHR's return on equity?

Ichor Holdings, Ltd. (ICHR) had a return on equity (ROE) of 0.5% over the trailing twelve months. That is below the market's typical 10-15%.

What is Ichor Holdings, Ltd.'s free cash flow?

Ichor Holdings, Ltd. (ICHR) had negative free cash flow of $67.2M over the trailing twelve months.

What if you invested $1,000 in ICHR back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →