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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$43.34 as of 2026-10-21 close
  • Market cap$1.6B as of 2026-07-28 (share count; price 2026-10-21)
  • 1-year return+92.4% 2025-10-21 close $22.53 → 2026-10-21 close $43.34
  • P/En/a negative earnings
  • Net margin-5.6% FY2025, SEC XBRL
  • Gross margin+9.3% FY2025, SEC XBRL
  • ROE-8.0% FY2025, SEC XBRL
  • ROICn/a No figure: its pre-tax income was zero or negative, so there is no tax rate to apply.
  • Debt / equity0.14 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-06-26
  • Revenue growth (YoY)+11.6% FY2025, SEC XBRL
  • Revenue CAGR (3y)-9.5% SEC XBRL
  • Beta2.85 as of 2026-09-03
  • Last reported earnings2026-08-03 SEC EDGAR Form 8-K (Item 2.02)

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How ICHR compares in its sector

  • net profit marginmiddle range 379 covered Information Technology peers, as of 2026-09-03
  • operating marginmiddle range 374 covered Information Technology peers, as of 2026-09-03
  • gross marginbottom 10% 310 covered Information Technology peers, as of 2026-09-03
  • return on equitymiddle range 369 covered Information Technology peers, as of 2026-09-03
  • 3-year revenue CAGRbottom 10% 383 covered Information Technology peers
  • free cash flow (absolute dollars, latest fiscal year)bottom 25% 380 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.

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Top 10 scores & list membership

ICHR is not currently in any published Top 10 list. Its scores are below.

Top 10 score

36.3 #1266 of 1,382 scored · #187 of 205 in Information Technology

  • Profitability11.0
  • Growth27.4
  • Financial health46.9
  • Valuation63.5
  • Capital return16.9
  • Trend51.7

Valuation 64th (price to book 2.4) and trend 52nd (over the past 12 months this stock beat the market by 178.2 percentage points); weakest is profitability (11th, return on equity -8%, operating margin -4.1%).

Scores as of 12 Oct 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 4. ICHR was not in the scored universe at the latest run on 21 Oct 2026, so these scores are its last ones.

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.

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Quarterly results

QuarterRevenueGross profitOperating incomeNet incomeDiluted EPSOperating cash flowCapex
Q2 FY2026 2026-06-26$295M$41M$7M$998000$0.03-$16M†$8M†
Q1 FY2026 2026-03-27$256M$32M$2M-$2M-$0.07-$3M$7M
Q4 FY2025 2025-12-26$224M†$21M†-$14M†-$16M†-$0.46†$9M†$3M†
Q3 FY2025 2025-09-26$239M$11M-$19M-$23M-$0.67$9M†$7M†
Q2 FY2025 2025-06-27$240M$27M-$5M-$9M-$0.28-$8M†$7M†
Q1 FY2025 2025-03-28$244M$29M-$1M-$5M-$0.13$19M$18M
Q4 FY2024 2024-12-27$233M†$27M†-$1M†-$4M†-$0.12†-$2M†$4M†
Q3 FY2024 2024-09-27$211M$28M-$385000-$3M-$0.08$8M†$6M†

† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.

Balance sheet at 2026-06-26

  • Cash and equivalents$256M
  • Total debt$121M borrowings only; leases excluded
  • Net debt-$136M total debt − cash − short-term investments

From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.

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How ICHOR HOLDINGS LTD looks technically

ICHOR HOLDINGS LTD (ICHR) is trading 26.8% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 4 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 29, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 31, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 7 trading days ago (its momentum flipped negative). It made a new 20-day low about 4 trading days ago. It is 61.8% below its highest point of the past year.

Trend

8
Distance from the 200-dayit is trading 26.8% below its 200-day average, the long-term trend line — a long-term downtrend-26.8%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $56.88$56.88
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $59.24$59.24
Swing structureeach recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes nexthigher highs and higher lows
Last swing turnits last significant turn was a swing high 19 calendar days ago — the swings before that are what the structure reading is measured on19 sessions
Wave structureits recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 65.93. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next.possible three-wave upward correction, complete (atypical proportions)
Since the 50/200 crossits 50-day average crossed below its 200-day average about 4 trading days ago — a "death cross", a bearish long-term signal4 sessions
Trend strength (14-day ADX)a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 29, with sellers in control28.6

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 31, neither overbought (above 70) nor oversold (below 30)30.5
Position in its 14-day rangeit is trading near the bottom of its 14-day range ($41.01 to $65.93) — its "stochastic" reading is 9 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.9.4
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bearish about 7 trading days ago (its momentum flipped negative)7 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $113.58$113.58
From the 52-week highit is 61.8% below its 52-week high (its highest price of the past year)-61.8%
Above the 52-week lowit is 208.3% above its 52-week low (its lowest price of the past year)+208.3%
Below the 52-week highit is 61.8% below its highest point of the past year61.8%
Since a 20-day breakoutit made a new 20-day low about 4 trading days ago4 sessions
Since a 55-day breakoutit made a new 55-day low about 4 trading days ago4 sessions
All-time highits highest closing price on record is $113.58 (set on 2026-07-01)$113.58
Given back of the 52-week moveover the past year its closes ranged ($14.25 to $112.28), and it has given back well over two thirds of its rise from last year’s low — 70% 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.70.3%
From the all-time highit is 61.8% below its all-time high-61.8%
Nearest price levelit is trading 15.2% below a resistance level at $49.91 — a price it turned at twice since 2026-09-03, most recently on 2026-09-15. Since 2024-10-21 it has 9 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.+15.2%
All-time lowits lowest closing price on record is $9.76 (set on 2016-12-09)$9.76
Above the all-time lowit is 344.1% above its all-time low+344.1%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are unusually wide versus its own recent history (wider than about 83% of the past ~6 months)83rd percentile
Typical daily rangein a typical session it travels about $3.54 between its high and its low — about 8.2% 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$3.54
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $39.83 and $70.00 — 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$39.83 – $54.91 – $70.00
Typical daily range (% of price)its price moves about 8.2% 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 price8.2%
Stretch from the 200-day averageit is trading 4.5 daily ranges below its 200-day average price (26.8% below 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 scale4.5 daily ranges below its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.96×

Analyst

2
Change in the average price targetanalysts have cut their average price target by 1.8% since the prior reading-1.8%
Change in the consensus ratingnot available for this company yetn/a

Candlestick patterns

1
Since a doji9 sessions ago 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 level9 sessions ago

Price gaps

3
Gap at the openit opened on 2026-10-21 3.6% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close+3.6%
Open gapit gapped 3.6% above the previous close today and has not traded back through the level it left behind at 42.23 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed+3.6%
Gap filleda 2.6% gap down opened on 2026-10-20 has been "filled" today — price traded back through the level the gap left behind, and it took 1 session to closetoday

Price streaks

1
Closing streakit closed higher in its latest session, after a session that did not close higher — a single up day rather than a run1 session up

Relative strength

4
vs market, 1 monthover the past 1 month this stock lagged the market by 22.7 percentage points (the stock lost 22.8% while the market lost 0.1%)-22.8%
vs market, 3 monthsover the past 3 months this stock lagged the market by 58.1 percentage points (the stock lost 54.8% while the market gained 3.3%)-58.1%
vs market, 6 monthsover the past 6 months this stock lagged the market by 42.6 percentage points (the stock lost 32.8% while the market gained 9.8%)-42.6%
vs market, 12 monthsover the past 12 months this stock beat the market by 77.2 percentage points (the stock gained 92.4% while the market gained 15.2%)+77.2%

Signal agreement

2
Bullish technical signals1 of the 9 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast1 of 9
Bearish technical signals6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast6 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 25% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-15 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 54.0% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross.-25.4%

Volume-weighted price

2
Vs this year’s average price paidthe price is 30% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $61.51 — a volume-weighted average of daily closes over 197 sessions, not a true tick-by-tick VWAP.-29.6%
Vs the average paid since it last reportedthe price is 26% 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 $58.43 — a volume-weighted average of daily closes over 57 sessions, not a true tick-by-tick VWAP.-25.8%

Price levels it has turned at before

ICHR last closed at $43.34 on 2026-10-21. Since 2024-10-21 it has turned at 9 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$49.91Resistance15.2% above the last closeturned there twice · 2026-09-03 to 2026-09-15
$34.30Support20.9% below the last closeturned there four times · 2024-11-07 to 2026-01-22
$29.38Support32.2% below the last closeturned there three times · 2024-11-20 to 2025-01-13
$26.93Support37.9% below the last closeturned there twice · 2024-11-04 to 2026-02-04
$62.36Resistance43.9% above the last closeturned there four times · 2026-05-19 to 2026-08-06
$73.31Resistance69.2% above the last closeturned there twice · 2026-04-24 to 2026-08-17

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

Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.

This labelling fails — stops being a possible reading at all — if it closes above $65.93.

It is the only labelling that fits these swings, though its proportions are not the textbook ones.

This reading has stood for 8 trading days, since 2026-10-12.

Read from daily closes as of 2026-10-21.

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.

Based on daily closing prices as of 2026-10-21. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Consensus ratingStrong Buy (1.38 mean, 1=Strong Buy…5=Strong Sell) — 8 analysts
  • Mean price target$94.13 range $80.00 – $115.00; median $93.00

Analyst estimates, as of 2026-10-16. 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$0.4537 next reporting period, as of 2026-10-16
  • Estimate change, 30 days+$0.00232 (+0.5%) from $0.4514, on 2026-09-11, 35-day window
  • Readings revised upward10% of 10 comparable readings

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.

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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."]

See ICHR's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of ICHR's 10-Q filed 2026-08-04 against the prior one filed 2026-05-05.

Management's Discussion & Analysis (MD&A)

  • Notes:
    • The newer and older MD&A sections are textually identical in the provided excerpts.

Risk Factors

  • Added:
    • Newer filing adds a six-month comparative table with results for the six months ended June 26, 2026 and June 27, 2025, including net sales of $550,852 and $484,750 respectively.
    • Newer filing adds disclosure that during the second quarter of 2026 the company completed an at-the-market public offering, issuing approximately 2.5 million ordinary shares at an average price of $80.70 per share for net proceeds of $195.4 million.
    • Newer filing adds that cash and cash equivalents were $256.5 million at the end of the second quarter of 2026.
    • Newer filing adds a statement that the geographic footprint rationalization and restructuring plan was substantially completed during the second quarter of 2026.
    • Newer filing adds second-quarter 2026 net sales of $294.8 million compared with $240.3 million in the prior-year period and $256.1 million in the first quarter of 2026, reflecting higher customer demand.
    • Newer filing adds a Results of Operations table for three- and six-month periods ended June 26, 2026 and June 27, 2025 with new line items including cost of sales, gross profit, operating expenses, and operating income figures.
  • Removed:
    • Older filing includes a single three-month comparative table for the period ended March 27, 2026 and March 28, 2025, which is replaced in the newer filing.
    • Older filing includes a Results of Operations percentage-of-sales table for the three months ended March 27, 2026 and March 28, 2025, which does not appear in the newer excerpt.
    • Older filing includes the statement that the geographic footprint rationalization and restructuring plan continued into the first quarter of 2026; newer filing instead states the plan was substantially completed in the second quarter of 2026.
  • Reworded:
    • Newer filing changes the introductory description of semiconductor equipment spending from a cyclical industry discussion with 2025 momentum into the first quarter of 2026, to a statement that spending has continued to strengthen in 2026 with robust demand in etch and deposition.
    • Newer filing changes the wording on long-term confidence from 'macroeconomic, geopolitical, and regulatory challenges may persist in the near and intermediate term, we remain confident in our belief that long-term demand...' to 'macroeconomic, geopolitical, and regulatory risks continue to evolve, we remain confident that long-term demand...'.
    • Newer filing updates the key financial information table to include three- and six-month periods ended June 26, 2026 and June 27, 2025, replacing the three-month periods ended March 27, 2026 and March 28, 2025.
  • Notes:
    • Older filing excerpt contains a percentage-of-sales table that may have been truncated or otherwise not present in the newer excerpt because of excerpt boundaries rather than an actual disclosure change.
    • The newer filing excerpt appears truncated at 'Other expense,' and the older filing excerpt includes later pages, so differences after that point may not be fully comparable.

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.

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Insider activity (SEC Form 4)

0 open-market purchases and 14 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 6 days since 2026-10-16 have not been checked yet.

  • Last 30 days · read to 2026-10-160 buys · 2 sells ($185487) — 2 selling insiders
  • Last 90 days · read to 2026-10-160 buys · 14 sells ($3M) — 4 selling insiders
  • Last 180 days · read to 2026-10-160 buys · 22 sells ($8M) — 7 selling insiders

Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-10-02. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.

View full insider trading history → View SEC Form 3/4/5 filings

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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.

U.S. House 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.

U.S. House trading disclosures →

Short interest (FINRA)

ICHR had 3,174,189 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).

ICHR had 8.47% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.22 days to cover at the same settlement.

  • Reported short interest (shares) 3,174,189
  • Short interest (% of shares outstanding) 8.47%
  • Prior settlement (shares) 2,789,603
  • Reported change 13.79%
  • Days to cover (reported) 4.22

Reported to FINRA as of the 2026-09-30 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.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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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 U.S. House 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 31, in the neutral middle (as of 2026-10-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on ICHR come from?

Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-10-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.