ICHR · Ichor Holdings, Ltd. · Metrics
$38.06
+0.12 (+0.32%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$1.42B
Shares
37.45M
Volume · Oct 26
893.17K
Avg daily vol (3M)
847.36K
ICHR metrics
100 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$38.06
Market cap
$1.42B
Price action
20 metricsPrice change (1W)
-9.9%
Price change (30D)
-36.1%
Price change (3M)
-56.2%
Price change (6M)
-46.5%
Price change (YTD)
+105.9%
Price change (1Y)
+71.7%
Trailing year
Price change (5Y)
-0.8%
52-week high
$112.28
52-week low
$14.25
Change from 52-week high
-66.2%
Change from 52-week low
+166.2%
Annualized volatility
97.1%
Annualized volatility (3M)
89.2%
Beta
3.8
RSI (14D)
25.5
Price vs SMA 50
-31.8%
Price vs SMA 200
-37.3%
Avg volume (3M)
841,240
Relative volume
1.4
Average dollar volume
$49.59M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
37.45M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 78.9%
EV / EBITDA
154.4×
reciprocal yield 0.6%
EV / EBIT
—
P / sales
1.4×
reciprocal yield 71.3%
P / book
1.6
reciprocal yield 60.9%
FCF yield
-1.8%
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.8%
Historical valuation
8 metricsP / E historical average (3Y)
18.2×
reciprocal yield 5.5%
P / E historical average (5Y)
18.2×
reciprocal yield 5.5%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.8%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 78.2%
EV / EBIT historical average (3Y)
20.2×
reciprocal yield 5.0%
EV / EBIT historical average (5Y)
20.2×
reciprocal yield 5.0%
EV / EBITDA historical average (3Y)
95.2×
reciprocal yield 1.0%
EV / EBITDA historical average (5Y)
62.8×
reciprocal yield 1.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-03
Profitability
9 metricsGross margin
10.4%
Operating margin
-2.4%
Trailing 12 months
Net margin
-4.0%
Gross profit (TTM)
$105.29M
Operating profit (TTM)
−$23.98M
Net income (TTM)
−$40.28M
Trailing 12 months
Diluted EPS (TTM)
$-1.17
FCF margin
-2.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+22.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.01B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+6.2%
Year over year · more shares
Revenue CAGR (3Y)
-9.5%
Revenue CAGR (5Y)
+0.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-4.7%
Return on assets
-3.4%
Debt / equity
0.1
Current ratio
3.7
EBITDA (TTM)
$8.32M
Free cash flow (TTM)
−$25.61M
Quick ratio
2.1
Interest coverage
-3.7
Net debt / EBITDA
-16.3
Return on invested capital
—
Trailing 12 months
Net cash
$135.90M
Latest balance sheet
Cash & equivalents
$256.46M
Total assets
$1.19B
Total debt
$120.56M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$375,000
Capital expenditures (TTM)
$25.23M
R&D (TTM)
$24.80M
SG&A (TTM)
$96.32M
Stock compensation (TTM)
$16.74M
R&D / revenue
2.4%
Stock compensation / revenue
1.7%
Ownership (13F)
9 metrics13F filers
332
13F filer change QoQ
+78
Institutional ownership
91.2%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
24.0%
Private-fund adviser ownership
21.3%
Active holders' share change QoQ
+6.9%
Holder tenure
12.5
Price vs estimated holder cost
+128.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.9%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.60M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1652535
CUSIP
G4740B105
13F (30d)
47 filings
47 filers
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Investor relations