ICHOR HOLDINGS LTD (ICHR)
Information Technology · Semiconductor manufacturing equipment components · NASDAQ
Ichor is a specialized provider of critical fluid delivery subsystems essential for the precise manufacturing processes of semiconductor capital equipment.
What ICHOR HOLDINGS LTD does
Ichor Holdings is a designer, engineer, and manufacturer of critical fluid delivery subsystems and components, primarily serving the semiconductor capital equipment industry. Its core offerings include gas and chemical delivery subsystems that manage precise quantities of gases and liquids in manufacturing processes like etch, deposition, and cleaning. The company also provides precision-machined components and surface treatment technologies, leveraging early design engagement with major OEM customers.
Themes: semiconductor equipment supply chain, fluid delivery systems, etch and deposition processes, precision engineering
Fundamentals
- Price$60.20 as of 2026-08-21 close
- Market cap$2.3B as of 2026-08-21
- 1-year return+254.3% 2025-08-21 close $16.99 → 2026-08-21 close $60.20
- P/En/a negative earnings
- Net margin-4.0% as of 2026-08-24
- Gross margin+12.4% as of 2026-08-24
- ROE-5.6% as of 2026-08-24
- Debt / equity0.14 as of 2026-08-24
- Revenue growth (YoY)+9.1% as of 2026-08-24
- Revenue CAGR (3y)-9.5% SEC XBRL
- Beta1.82 as of 2026-08-24
- Last reported earnings2026-08-03 SEC EDGAR Form 8-K (Item 2.02)
How ICHR compares in its sector
- net profit marginmiddle range 405 covered Information Technology peers, as of 2026-08-24
- operating marginmiddle range 405 covered Information Technology peers, as of 2026-08-24
- gross marginbottom 10% 403 covered Information Technology peers, as of 2026-08-24
- return on equitymiddle range 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRbottom 10% 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
ICHR is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
35.4 #1554 of 1,704 scored · #240 of 261 in Information Technology
Setup 58th: over the past year its closes ranged, and it has retraced around half of its move over the past year — 53% of it; catalysts 48th: open-market insider buys in 90 days 10, analysts' average price target is unchanged from the prior reading; weakest is volume and participation 12th: it gapped 6.0% below the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which ICHR reported a dividend payment is FY2015, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2015 ratio would not describe ICHR today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2015) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How ICHOR HOLDINGS LTD looks technically
ICHOR HOLDINGS LTD (ICHR) is trading 17.3% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 143 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 38, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day low about 2 trading days ago. It is 47.0% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 17.3% above its 200-day average, the long-term trend line — a longer-term uptrend | +17.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $83.41 | $83.41 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $51.31 | $51.31 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 143 trading days ago — a "golden cross", a bullish long-term signal | 143 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 17.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 38, neither overbought (above 70) nor oversold (below 30) | 37.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($57.38 to $76.81) — its "stochastic" reading is 15 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 14.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $113.58 | $113.58 |
|---|---|---|
| From the 52-week high | it is 47.0% below its 52-week high (its highest price of the past year) | -47.0% |
| Above the 52-week low | it is 328.2% above its 52-week low (its lowest price of the past year) | +328.2% |
| Below the 52-week high | it is 47.0% below its highest point of the past year | 47.0% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $113.58 (set on 2026-07-01) | $113.58 |
| Given back of the 52-week move | over the past year its closes ranged ($14.25 to $112.28), and it has given back around half of its rise from last year’s low — 53% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $48.56 to $51.70. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 53.1% |
| From the all-time high | it is 47.0% below its all-time high | -47.0% |
| Nearest price level | it is trading 3.6% below a resistance level at $62.36 — a price it turned at four times since 2026-05-19, most recently on 2026-08-06. Since 2024-08-21 it has 9 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +3.6% |
| All-time low | its lowest closing price on record is $9.76 (set on 2016-12-09) | $9.76 |
| Above the all-time low | it is 516.8% above its all-time low | +516.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 39th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $6.54 between its high and its low — about 10.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $6.54 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $57.20 and $79.96 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $57.20 – $68.58 – $79.96 |
| Typical daily range (% of price) | its price moves about 10.9% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 10.9% |
| Stretch from the 200-day average | it is trading 1.4 daily ranges above its 200-day average price (17.3% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.4 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.59× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|---|---|
| Since a bearish engulfing | 9 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 9 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 1.8% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +1.8% |
|---|---|---|
| Open gap | it gapped 6.0% below the previous close 3 sessions ago and has not traded back through the level it left behind at 71.87 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -6.0% |
| Gap filled | a 2.3% gap up opened on 2026-08-19 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 2 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 39.5 percentage points (the stock lost 37.2% while the market gained 2.3%) | -39.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 10.9 percentage points (the stock lost 7.8% while the market gained 3.1%) | -10.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 8.5 percentage points (the stock gained 19.6% while the market gained 11.1%) | +8.5% |
| vs market, 12 months | over the past 12 months this stock beat the market by 233.8 percentage points (the stock gained 254.3% while the market gained 20.5%) | +233.8% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 29% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 9.6% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -29.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 4% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $62.99 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | -4.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 12% below the average price paid since it last reported on 2026-08-03 (its 8-K), so the typical buyer over that stretch is under water. That average is $68.41 — a volume-weighted average of daily closes over 15 sessions, not a true tick-by-tick VWAP. | -12.0% |
Price levels it has turned at before
ICHR last closed at $60.20 on 2026-08-21. Since 2024-08-21 it has turned at 9 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $62.36 | Resistance | 3.6% above the last close | turned there four times · 2026-05-19 to 2026-08-06 |
| $77.33 | Resistance | 28.4% above the last close | turned there three times · 2026-05-11 to 2026-07-17 |
| $34.30 | Support | 43.0% below the last close | turned there four times · 2024-11-07 to 2026-01-22 |
| $29.40 | Support | 51.2% below the last close | turned there four times · 2024-09-17 to 2025-01-13 |
| $26.97 | Support | 55.2% below the last close | turned there four times · 2024-09-09 to 2026-02-04 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$95.86 range $80.00 – $115.00; median $98.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ICHR
- Consensus EPS estimate$0.4514 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["High customer concentration among a small number of large semiconductor capital equipment OEMs.","Sensitivity to the cyclical nature of the semiconductor manufacturing industry and capital spending levels.","Potential supply chain disruptions affecting the availability of specialized components."]
What changed in the latest 10-Q
AI-assisted comparison of ICHR's 10-Q filed 2026-05-05 against the prior one filed 2025-11-03.
Management's Discussion & Analysis (MD&A)
- Notes:
- Both texts appear to be truncated at the same point ('Part I –'), making full comparison difficult
- The provided excerpts are identical word-for-word between the two filings
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 4 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 4 sells ($4M) — 3 selling insiders
- Last 180 days0 buys · 8 sells ($6M) — 5 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-08. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ICHR's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 2 matched disclosures for ICHR from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Short interest (FINRA)
ICHR had 1,689,901 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
ICHR had 4.51% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.81 days to cover at the same settlement.
- Reported short interest (shares) 1,689,901
- Short interest (% of shares outstanding) 4.51%
- Prior settlement (shares) 1,873,804
- Reported change -9.81%
- Days to cover (reported) 1.81
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Applied Materials (AMAT)
- Lam Research (LRCX)
- ASML (ASML)
- Brooks Automation (BRKS)
- MKS Instruments (MKSI)
- Ultra Clean Holdings (UCTT)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare ICHR vs…
Frequently asked questions
What does ICHOR HOLDINGS LTD (ICHR) do?
Ichor Holdings is a designer, engineer, and manufacturer of critical fluid delivery subsystems and components, primarily serving the semiconductor capital equipment industry. Its core offerings include gas and chemical delivery subsystems that manage precise quantities of gases and liquids in manufacturing processes like etch, deposition, and cleaning.
What sector is ICHOR HOLDINGS LTD (ICHR) in?
ICHOR HOLDINGS LTD (ICHR) is classified in the Information Technology sector. Its industry is Semiconductor manufacturing equipment components. It trades on NASDAQ.
Who are ICHOR HOLDINGS LTD's (ICHR) competitors?
Notable peers of ICHOR HOLDINGS LTD (ICHR) include Applied Materials, Lam Research, ASML, Brooks Automation and MKS Instruments. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in ICHR?
Yes — we hold 2 matched STOCK Act disclosures for ICHR from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is ICHOR HOLDINGS LTD (ICHR) overbought or oversold right now?
ICHOR HOLDINGS LTD (ICHR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 38, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ICHR come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.