ICHR · Ichor Holdings, Ltd.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free cash flow non-GAAP | -$33.63M | Six Months Ended June 26, 2026 | — |
| Non-GAAP diluted EPS non-GAAP | $0.49 | Six Months Ended June 26, 2026 | — |
| Non-GAAP net income non-GAAP | $17.46M | Six Months Ended June 26, 2026 | — |
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| Gross margin non-GAAP | 12.8% | Q1 2026 | — |
| Non-GAAP gross profit non-GAAP | $115.27M | FY 2025 | — |
| Non-GAAP operating income non-GAAP | $20.55M | FY 2025 | — |
| Operating margin non-GAAP | 2.2% | FY 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ICHR
this stock
Ichor Holdings, Ltd.
|
$2.29B | +232.1% | +11.6% | — | 4.5% |
|
ASML
Asml Holding NV
|
$692.52B | +63.7% | — | — | 0.3% |
|
LRCX
Lam Research Corp
|
$430.25B | +79.4% | +51.7% | 59.7 | 2.2% |
|
AMAT
Applied Materials Inc /De
|
$408.36B | +93.1% | -12.6% | 48.4 | 1.8% |
|
KLAC
Kla Corp
|
$268.84B | — | +11.7% | 56.2 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ICHR | -11.5% | -35.8% | +30.5% | -18.7% | +232.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -11.1% | -38.7% | +18.9% | -21.6% | +219.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.