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ICHR

HOLD

Ichor Holdings, Ltd. · Technology · United States · $3.0B · Avg Vol: $103M/d

41
StockRank
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Q
30
V
23
M
81
P/E (TTM)
ROE
-7.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Ichor Holdings, Ltd. designs, manufactures, and supplies critical gas and chemical delivery subsystems for semiconductor capital equipment. The company provides essential fluid control and delivery solutions that are integral to the fabrication of advanced semiconductors. Ichor benefits from the cyclical but growing demand for semiconductor manufacturing and its specialized engineering expertise, creating high barriers to entry in this niche market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B811.1M849.0M947.7M-9.5%959.3M1.2B1.4B23.3%
EPS2.54-1.47-0.64-1.54-1.50
Shares28.9M29.4M33.9M34.4M+19.3%34.9M
Debt341.7M286.3M174.2M160.2M-22.3%158.7M
Equity587.5M564.7M698.3M663.9M4.2%
Op CF31.5M57.6M27.9M29.9M-1.7%8.0M
Inv CF-28.9M-15.5M-17.6M-36.2M
Fin CF8.5M-48.7M18.5M-4.1M
Loading 1Y...
PRICE (1Y)+3.0%
82.8790.2297.58105112Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$86.55
RSI (14)
43.9
52W High
$113.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
30
ROIC
-5.0%18.3
ROE
-7.4%17.0
GP/Assets
12.2%29.4
Op. Margin
1.1%31.2
FCF/Assets
2.5%47.8
Piotroski
37.9
Int. Cover
-6.2x15.2
D/E Ratio
0.24x47.0
Current Ratio
2.82x69.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
109.9x8.0
P/FCF
126.9x16.6
P/B
4.4x34.1
P/S
3.0x49.6
Div Yield
N/A
Momentum
81
52W High %
76%74.9
RS 6M
154%97.5
SMA 50/200
1.76x96.6
EPS Rev 4W
+3.1%92.3
EPS Rev 12W
+18.5%86.9
EPS Improve
+280%84.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
31.1x
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ICHR are excluded.

TickerCompanyMkt CapStockRankSignal
ICHRIchor Holdings, Ltd.(you)$3.0B41HOLD
VECOVeeco Instruments Inc.$3.2B44HOLD
AMBAAmbarella, Inc.$3.0B36HOLD
COHUCohu, Inc.$2.4B45HOLD
IPGPIPG Photonics Corporation$3.9B36HOLD
AEHRAehr Test Systems, Inc.$2.5B32SELL
UCTTUltra Clean Holdings, Inc.$4.2B34SELL
ACMRACM Research, Inc.$5.8B43HOLD
AXTIAXT, Inc.$3.1B22SELL
ACLSAxcelis Technologies, Inc.$4.1B66BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Ichor Holdings, Ltd. (ICHR) — Stock Score Summary

Ichor Holdings, Ltd. (ICHR) has a MoatMap StockRank of 41/100 based on Quality (30/100), Value (23/100), and Momentum (81/100) factor scores. The current signal is HOLD.

Ichor Holdings, Ltd. designs, manufactures, and supplies critical gas and chemical delivery subsystems for semiconductor capital equipment. The company provides essential fluid control and delivery solutions that are integral to the fabrication of advanced semiconductors. Ichor benefits from the cyclical but growing demand for semiconductor manufacturing and its specialized engineering expertise, creating high barriers to entry in this niche market.

Key Financial Metrics

Price$86.55
Market Cap$3.0B
P/E (Forward)31.06
Price/Book4.35
Return on Equity-7.4%
Return on Invested Capital-5.0%
Debt/Equity0.24x
Gross Margin12.0%
Operating Margin1.1%
Revenue Growth4.7%
Free Cash Flow$24M

Ichor Holdings, Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ichor Holdings, Ltd.’s (ICHR) StockRank?
MoatMap’s StockRank for Ichor Holdings, Ltd. (ICHR) is 41/100, with a Hold signal. It is a composite of Quality (30), Value (23), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ichor Holdings, Ltd. have an economic moat?
Ichor Holdings, Ltd. (ICHR) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ichor Holdings, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ichor Holdings, Ltd. (ICHR) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ichor Holdings, Ltd. in?
Ichor Holdings, Ltd. (ICHR) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).