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ICHR · Ichor Holdings, Ltd.

Track ICHR — free
$61.86 +2.10 (+3.51%) At close · Sep 30
Market Cap
$2.17B
Shares
37.45M
Volume · Sep 30 1.07M Avg daily vol (3M) 881.85K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.86 Open$60.53 Day$60.00–62.49 52W close$14.25–112.28 Avg vol 30d679K Short int2.8M · 7.4% float · 4.4d 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 5 wks
filed Aug 4, 2026
call held May 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
-1.2%
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)
+247.8%
Trailing year
Short interest
7.4%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −2%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +12%
trailing
YTD return +236%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $58 — 50d above 200d
Institutional flow Accumulating
+31% holders QoQ · +109 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.45% of float · ▲ +13.3% MoM · 4.4 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 98%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.5%
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 6 of last 8
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
Guided vs delivered · last 8 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 second quarter of 2024
guided $190M – $205M
$203.23M In line
GAAP diluted EPS second quarter of 2024
guided $-0.22 – $-0.10
$-0.15 In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $63 › 200d $58 — 50d above 200d
Institutional flow Accumulating
+31% holders QoQ · +109 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.45% of float · ▲ +13.3% MoM · 4.4 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 $62 · 49% Range high $112
vs 200-day avg +7% vs 50-day avg -2%

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
$2.17B +235.6% +11.6% — 7.4%
ASML
Asml Holding NV
$703.84B +69.3% — — 0.4%
LRCX
Lam Research Corp
$394.43B +91.9% +51.7% 54.7 2.1%
AMAT
Applied Materials Inc /De
$386.29B +99.0% -12.6% 42.0 1.8%
KLAC
Kla Corp
$245.53B — +11.7% 51.3 1.8%

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
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
126
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
4.4d
Change
+327.8K sh
View
Short Volume
Short vol %
69%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$2.4K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 24, 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 +5.9% +19.5% +12.0% +15.5% +235.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +6.6% +19.4% -0.1% +16.1% +223.8%

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) 6 filings 6 filers Visit website Investor relations