Ichor Holdings, Ltd. (ICHR) Stock Price & Analysis
Ichor Holdings, Ltd. (ICHR) fell 7.95% to USD 86.55 as of July 25, 2026 at 03:51 UTC, according to Nexqual real-time market data.
ICHR last closed at USD 94.02; the session ranged USD 85.01–94 on volume of 494,738 shares. Market capitalization is $3.02B, with a 52-week range of USD 13.12–113.58 (NMS). Source: Nexqual, July 25, 2026 at 03:51 UTC.
Key Statistics (as of July 25, 2026 at 03:51 UTC)
| Price | USD 86.55 |
|---|---|
| Change | ▼ 7.95% (down) |
| Previous Close | USD 94.02 |
| Open | USD 92.88 |
| Day Range | USD 85.01 – 94 |
| 52-Week Range | USD 13.12 – 113.58 |
| Volume | 494,738 shares |
| Market Cap | $3.02B |
| Exchange | NMS |
Technical Analysis (ICHR)
Nexqual's technical model rates ICHR "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 03:51 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.49 (neutral) |
| vs SMA50 | Above (USD 84.04) |
| MACD | 1.03 (positive) |
Analyst Ratings (ICHR)
Wall Street analysts rate ICHR "Strong Buy" based on 7 analysts, with a mean price target of USD 92.29 (range USD 60–125), per Nexqual as of July 25, 2026 at 03:51 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 92.29 |
| High Target | USD 125 |
| Low Target | USD 60 |
| Buy / Hold / Sell | 6 / 1 / 0 |
Earnings (ICHR)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD 0.31 |
| Revenue Estimate | $300.17M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.15 vs est 0.13 ▲ beat |
| 2025-12-31 | USD 0.01 vs est -0.06 ▲ beat |
| 2025-09-30 | USD 0.07 vs est 0.12 ▼ miss |
| 2025-06-30 | USD 0.03 vs est 0.14 ▼ miss |
Source: Nexqual, July 25, 2026 at 03:51 UTC.
Financials & Fundamentals (ICHR)
| Total Revenue | $959.25M |
|---|---|
| Revenue Growth (YoY) | +4.70% |
| Gross Margin | +12.00% |
| Operating Margin | +1.07% |
| Profit Margin | -5.28% |
| ROE | -7.41% |
| Debt / Equity | 23.75 |
| Current Ratio | 2.82 |
| Total Cash | $89.09M |
| Total Debt | $158.66M |
| Free Cash Flow | $23.78M |
Source: Nexqual, July 25, 2026 at 03:51 UTC.
Financial Health Score (ICHR)
Nexqual rates Ichor Holdings, Ltd.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:51 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 12%, operating 1% |
| Balance Sheet | Strong — $89M cash vs $159M debt |
| Cash Flow | Mixed — FCF $24M, slim 2.5% margin |
| Efficiency | Critical — ROE -7%, ROA -0.3% |
Ownership (ICHR)
| Insider Ownership | +1.61% |
|---|---|
| Institutional Ownership | +101.65% |
| Shares Outstanding | 34.87M |
| Float | 33.94M |
| Short % of Float | +5.77% |
Source: Nexqual, July 25, 2026 at 03:51 UTC.
Leadership (ICHR)
Ichor Holdings, Ltd. is led by Philip Barros (age 45), CEO & Director, per Nexqual as of July 25, 2026 at 03:51 UTC.
| CEO & Director | Philip Barros (age 45) |
|---|---|
| Chief Financial Officer | Gregory F. Swyt (age 64) |
| Chief Operating Officer | Bruce Ragsdale (age 53) |
| Senior Vice President of Sales & Marketing | David Lee |
Major Backers & Investors (ICHR)
Notable institutional backers of Ichor Holdings, Ltd. include Invesco, Barrow, Hanley Mewhinney & Strauss, LLC, Shaw D.E. & Co., Inc., according to Nexqual as of July 25, 2026 at 03:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 8.18% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 4.99% |
| Shaw D.E. & Co., Inc. | 4.34% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 3.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.34% |
| Vanguard Group | 15.61% |
| State Street | 3.65% |
| Nuveen | 2.75% |
| Dimensional Fund Advisors | 2.64% |
| Geode Capital | 2.5% |
Source: Nexqual, July 25, 2026 at 03:51 UTC.
From Ichor Holdings, Ltd.'s Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe this approach enables us to design products that meet the precise specifications our customers demand, allows us to be the sole supplier of these subsystems during the initial production ramp, and positions us to be the preferred supplier for the full lifespan of the process tool.
- By leveraging our existing customer relationships and strong history of solving these challenges, we believe this will enable us to achieve more design wins on our customers' products and grow our market share.
- Our success depends, in part, upon our ability to develop, maintain, and protect our technology and products and to conduct our business without infringing the proprietary rights of others.
- We also rely on a combination of trade secrets and confidentiality provisions, and to a much lesser extent, copyrights and trademarks, to protect our proprietary rights.
Partnerships
- Our close collaboration with our global customers has contributed to our established market position and several key supplier awards.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UCTT | Ultra Clean Holdings, Inc. | USD 92.75 | ▼ 8.58% |
| MXL | MaxLinear, Inc | USD 71.59 | ▼ 17.52% |
| COHU | Cohu, Inc. | USD 50.7 | ▼ 7.83% |
| ONTO | Onto Innovation Inc. | USD 272.62 | ▼ 7.66% |
| AOSL | Alpha and Omega Semiconductor L | USD 30.85 | ▼ 11.22% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:51 UTC. This page is informational and not investment advice.