Ichor Holdings, Ltd.
General ticker "ICHR" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $1.1B (TTM average)
Ichor Holdings, Ltd. follows the US Stock Market performance with the rate: 64.8%.
Estimated limits based on current volatility of 5.6%: low 81.73$, high 91.37$
Factors to consider:
- Total employees count: 2448 (+2.9%) as of 2025
- US accounted for 31.7% of revenue in the fiscal year ended 2024-12-27
- Top business risk factors: Customer concentration, Pricing pressure, Market competition, Supply chain disruptions, Product defects
- Current price 233.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-26 to 2027-12-26
- 2025-12-26 to 2026-12-26 estimated range: [13.32$, 24.87$]
- 2026-12-26 to 2027-12-26 estimated range: [14.63$, 26.64$]
Financial Metrics affecting the ICHR estimates:
- Positive: with PPE of 105.5 at the end of fiscal year the price was neutral
- Negative: negative Net income
- Positive: -5.34 < Operating profit margin, % of -3.98
- Positive: Industry inventory ratio change (median), % of -0.50 <= -0.15
- Negative: Investing cash flow per share per price, % of -5.89 <= -4.39
- Positive: -0.03 < Operating cash flow per share per price, % of 4.87
- Positive: Interest expense per share per price, % of 1.08 <= 3.34
- Negative: Industry operating cash flow per share per price (median), % of 2.23 <= 5.50
- Negative: Industry operating profit margin (median), % of -3.54 <= 2.87
Short-term ICHR quotes
Long-term ICHR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-27 | 2025-12-26 |
|---|---|---|---|
| Operating Revenue | $811.12MM | $849.04MM | $947.65MM |
| Operating Expenses | $822.01MM | $856.68MM | $986.92MM |
| Operating Income | $-10.89MM | $-7.64MM | $-39.27MM |
| Non-Operating Income | $-20.18MM | $-10.41MM | $-8.29MM |
| Interest Expense | $19.38MM | $9.27MM | $6.62MM |
| R&D Expense | $20.22MM | $23.02MM | $23.09MM |
| Income(Loss) | $-31.08MM | $-18.05MM | $-47.57MM |
| Taxes | $11.91MM | $2.77MM | $5.21MM |
| Net Income(Loss)* | $-42.98MM | $-20.82MM | $-52.78MM |
| Stockholders Equity | $564.68MM | $698.34MM | $663.89MM |
| Inventory | $245.88MM | $250.10MM | $231.79MM |
| Assets | $938.48MM | $995.56MM | $942.88MM |
| Operating Cash Flow | $57.63MM | $27.88MM | $29.89MM |
| Capital expenditure | $15.50MM | $17.64MM | $36.17MM |
| Investing Cash Flow | $-15.50MM | $-17.64MM | $-36.17MM |
| Financing Cash Flow | $-48.65MM | $18.47MM | $-4.10MM |
| Earnings Per Share** | $-1.47 | $-0.64 | $-1.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.