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ICHR · Ichor Holdings, Ltd.

Track ICHR — free
Market Cap
$1.92B
Shares
37.45M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.38 Open$52.10 Day$51.15–53.79 52W close$14.25–112.28 Avg vol 30d773K Short int2.5M · 6.6% float · 3.9d Short vol69% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.01B
Trailing 12 months
Net income (TTM)
−$40.28M
Trailing 12 months
Revenue growth YoY
+22.7%
Year over year
Operating margin
-2.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-1.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.2%
Year over year · more shares
Price change (1Y)
+204.6%
Trailing year
Short interest
6.6%
Latest settlement · 3.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.2 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −28%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 38%
mid-range
Momentum
relative strength
Neutral
1-month return −28%
trailing
6-month return +5%
trailing
YTD return +179%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $71 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +113 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.57% of float · ▲ +18.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
332 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
Revenue growth +12%
Y/Y
Gross margin 9%
contracting
EPS growth −141%
Y/Y
Free cash flow $-6.3M
Buyback $8.4M
remaining
Balance sheet $25.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 99%
annualized · 1-yr
Max drawdown −54%
past year
ATR 8.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 5
Latest guidance · from the 8-K filed Aug 3, 2026
GAAP diluted EPS · For the third quarter of 2026 GAAP Initiated $0.25 – $0.35
prior qtr $0.03 midpoint +900.0% QoQ
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Revenue · third quarter of 2024 $195M – $210M
GAAP diluted EPS · third quarter of 2024 $-0.17 – $-0.06
Guided vs delivered · last 5 settled
Revenue third quarter of 2024
guided $195M – $210M
$211.14M Beat +4.3%
GAAP diluted EPS third quarter of 2024
guided $-0.17 – $-0.06
$-0.08 In line
Revenue Q3
guided $290M – $320M
$262.86M Miss −13.8%
Revenue Q2
guided $270M – $300M
$282.31M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $71 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +113 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.57% of float · ▲ +18.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
332 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $51 · 38% Range high $112
vs 200-day avg -7% vs 50-day avg -28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ICHR
Ichor Holdings, Ltd.
this stock
$1.92B +178.8% +11.6% 6.6%
ASML
Asml Holding NV
$615.64B +47.2% 0.4%
LRCX
Lam Research Corp
$342.22B +59.8% +51.7% 47.5 2.2%
AMAT
Applied Materials Inc /De
$334.24B +65.1% -12.6% 36.4 2.0%
KLAC
Kla Corp
$220.92B +11.7% 46.2 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
332
% held
91.2%
Net QoQ
+3.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
125
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
3.9d
Change
+388.9K sh
View
Short Volume
Short vol %
69%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$2.4K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Debbie Wasserman Schultz
Amount
$2.7K–$2.7K
Traded
Jun 17, 2026
View
Financials
Financials
Revenue (FY)
$947.7M
Net income (FY)
$-52.8M
EPS diluted
$-1.54
View
Buybacks
Authorized
$50.0M
Remaining
$8.4M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
11
View
Proposed Sales
Value
$1.0M
Shares
20.0K
Filed
Sep 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
ICHR -8.9% -27.7% +5.4% -4.1% +178.8%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -7.7% -25.7% -10.8% -3.3% +167.2%

Capital returns

Buyback program · as of Dec 27, 2019
Authorized
$50.00M
Spent (derived)
$41.58M
Remaining
$8.42M
Spent Remaining

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.

Key facts CIK 1652535 CUSIP G4740B105 13F (30d) 11 filings 11 filers Visit website Investor relations