Inside the research
Ichor Holdings, Ltd.
ICHR Research profile · latest available data
Price overview
$57.94
▲ +1.47 (+2.6%)
| 52w hi | $112.28 |
|---|---|
| 52w lo | $14.25 |
| Vol | 381.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.16
| Short | -0.60 |
|---|---|
| Medium | +0.08 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
Ichor Holdings, Ltd.
Technology · Semiconductor Equipment & Materials
| Market cap | $2.17B |
|---|---|
| Enterprise value | $2.07B |
| Forward P/E | 17.73x |
| EV / EBITDA | 56.20x |
| P / S (ttm) | 2.14x |
| Profit margin | -4.0% |
| Return on equity | -5.2% |
| Revenue growth | +22.7% |
| Debt / equity | 17.81 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.19 | |
| Technical | -0.36 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 2.91 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 90.4% |
| Annual ret | +78.7% |
| Sharpe | 0.87 |
| Max DD | -60.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-05-18 | Material Agreement, Exhibits | read |
| 2026-05-14 | Shareholder Vote | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-02-09 | Earnings Release, Exhibits | read |
| 2026-01-13 | Earnings Release, Exhibits | read |
| 2025-11-03 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-03 | Earnings Release, Exhibits | read |
| 2025-09-30 | Material Agreement, Exhibits | read |
| 2025-08-15 | Officer / Director Change | read |
| 2025-08-04 | Earnings Release, Exhibits | read |
| 2025-08-04 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | RAGSDALE BRUCE | Chief Operating Officer | Withheld for tax | 1.58K | $176.60K |
| 2026-06-08 | Swyt Greg | Chief Financial Officer | Sell | 6.82K | $455.64K |
| 2026-06-04 | BARROS PHILIP RYAN SR. | Chief Executive Officer | Option exercise | 1.40K | $30.53K |
| 2026-06-04 | BARROS PHILIP RYAN SR. | Chief Executive Officer | Sell | 13.71K | $961.95K |
| 2026-06-02 | Black Laura A. | Sell | 20.00K | $1.50M | |
| 2026-06-01 | Swyt Greg | Chief Financial Officer | Withheld for tax | 1.08K | $75.68K |
| 2026-05-28 | Swyt Greg | Chief Financial Officer | Sell | 19.66K | $1.38M |
| 2026-05-24 | BARROS PHILIP RYAN SR. | Chief Executive Officer | Withheld for tax | 1.08K | $74.34K |
| 2026-05-18 | BARROS PHILIP RYAN SR. | Chief Executive Officer | Withheld for tax | 881 | — |
| 2026-05-18 | RAGSDALE BRUCE | Chief Operating Officer | Withheld for tax | 623 | — |
Flow & Concentration
| Insider 180d net | -$4.30M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 96.7% |
| HHI | 3,527 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $153.24M | 1.36M |
| Millennium Management | $41.25M | 367.40K |
| Renaissance Technologies | $33.28M | 296.40K |
| Citadel Advisors | $20.48M | 182.41K |
| AQR Capital Management | $20.25M | 180.36K |
| Capital Research / Capital World | $8.91M | 79.35K |
| Fidelity / FMR LLC | $284.84K | 2.54K |
| T. Rowe Price Group | $3.24K | 28.84K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $849.04M | +3.3% | |
| Gross profit | $103.40M | +0.3% | |
| Operating income | -$7.64M | +13.2% | |
| Net income | -$42.98M | +53.2% | |
| Cash from ops | $29.89M | +1.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $57.62 | $58.15 | $56.00 | $57.94 | 381.20K |
| Sep 24 | $56.88 | $57.49 | $54.88 | $56.47 | 598.10K |
| Sep 23 | $56.58 | $58.54 | $55.00 | $58.40 | 621.30K |
| Sep 22 | $55.43 | $57.62 | $55.11 | $57.44 | 812.30K |
| Sep 21 | $56.60 | $56.60 | $54.65 | $56.14 | 744.30K |
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