Ichor Holdings, Ltd. (ICHR) Stock Price & Analysis
Ichor Holdings, Ltd. (ICHR) rose 7.27% to USD 71.6 as of June 10, 2026 at 02:34 UTC, according to Nexqual real-time market data.
ICHR last closed at USD 66.75; the session ranged USD 67–77.19 on volume of 1,157,980 shares. Market capitalization is $2.50B, with a 52-week range of USD 13.12–78 (NMS). Source: Nexqual, June 10, 2026 at 02:34 UTC.
Key Statistics (as of June 10, 2026 at 02:34 UTC)
| Price | USD 71.6 |
|---|---|
| Change | ▲ 7.27% (up) |
| Previous Close | USD 66.75 |
| Open | USD 69.49 |
| Day Range | USD 67 – 77.19 |
| 52-Week Range | USD 13.12 – 78 |
| Volume | 1,157,980 shares |
| Market Cap | $2.50B |
| Exchange | NMS |
Technical Analysis (ICHR)
Nexqual's technical model rates ICHR "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 02:34 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.26 (neutral) |
| vs SMA50 | Above (USD 65.34) |
| MACD | 0.9 (positive) |
Analyst Ratings (ICHR)
Wall Street analysts rate ICHR "Strong Buy" based on 7 analysts, with a mean price target of USD 76.71 (range USD 60–90), per Nexqual as of June 10, 2026 at 02:34 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 76.71 |
| High Target | USD 90 |
| Low Target | USD 60 |
| Buy / Hold / Sell | 6 / 1 / 0 |
Earnings (ICHR)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.29 |
| 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, June 10, 2026 at 02:34 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, June 10, 2026 at 02:34 UTC.
Financial Health Score (ICHR)
Nexqual rates Ichor Holdings, Ltd.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:34 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 | +1.63% |
|---|---|
| Institutional Ownership | +95.25% |
| Shares Outstanding | 34.87M |
| Float | 33.87M |
| Short % of Float | +5.77% |
Source: Nexqual, June 10, 2026 at 02:34 UTC.
Leadership (ICHR)
Ichor Holdings, Ltd. is led by Philip Barros (age 45), CEO & Director, per Nexqual as of June 10, 2026 at 02:34 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 AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND, Invesco, Barrow, Hanley Mewhinney & Strauss, LLC, according to Nexqual as of June 10, 2026 at 02:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 7.82% |
| Invesco | 5.3% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 4.99% |
| Shaw D.E. & Co., Inc. | 4.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.24% |
| Vanguard Group | 15.61% |
| State Street | 3.65% |
| Nuveen | 2.75% |
| Dimensional Fund Advisors | 2.64% |
| Geode Capital | 2.5% |
Source: Nexqual, June 10, 2026 at 02:34 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
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|---|---|---|---|
| UCTT | Ultra Clean Holdings, Inc. | USD 91.88 | ▲ 11.95% |
| COHU | Cohu, Inc. | USD 54.99 | ▲ 10.4% |
| AOSL | Alpha and Omega Semiconductor L | USD 41.03 | ▼ 2.33% |
| MXL | MaxLinear, Inc | USD 72.61 | ▼ 10.27% |
| ONTO | Onto Innovation Inc. | USD 274.03 | ▲ 8.21% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:34 UTC. This page is informational and not investment advice.