Ichor Holdings, Ltd. (ICHR) Stock Price & Analysis
Ichor Holdings, Ltd. (ICHR) closed at USD 37.86 on Thursday, October 22, 2026, down 12.64% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 43.34; the Oct 22, 2026 session ranged USD 37–40.25 on volume of 1,967,584 shares. Market capitalization is $1.42B, with a 52-week range of USD 14.06–113.58 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ICHR.md
Key facts (ICHR)
- Last four reported quarters (through Jun 26, 2026): revenue $1.01B, net income -$40.3M (-4.0% margin), free cash flow -$25.6M (SEC filings).
- 1 of 80 tracked superinvestors hold ICHR (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (8 analysts), mean target USD 91.63 (range 80–115).
- Total return with dividends: 1Y +71.3% vs S&P 500 +14.9%; 5Y -1.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-02, EPS estimate USD 0.45, revenue estimate $330M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ICHR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.28B | $811M | $849M | $948M | $1.01B |
| Gross profit | $177M | $212M | $103M | $103M | $87.8M | — |
| Operating income | $81.0M | $85.8M | -$10.9M | -$7.6M | -$39.3M | -$24.0M |
| Net income | $70.9M | $72.8M | -$43.0M | -$20.8M | -$52.8M | -$40.3M |
| EPS (diluted) | $2.45 | $2.51 | -$1.47 | -$0.64 | -$1.54 | — |
| Free cash flow | -$5.6M | $2.0M | $42.1M | $10.2M | -$6.3M | -$25.6M |
| Gross margin | 16.2% | 16.6% | 12.7% | 12.2% | 9.3% | — |
| Operating margin | 7.4% | 6.7% | -1.3% | -0.9% | -4.1% | -2.4% |
| Net margin | 6.5% | 5.7% | -5.3% | -2.5% | -5.6% | -4.0% |
| Revenue growth | +20.0% | +16.7% | -36.6% | +4.7% | +11.6% | — |
| Cash + short-term investments | — | — | $80.0M | $109M | $98.3M | — |
| Total debt | $293M | $301M | $249M | $129M | $124M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 26, 2026) (ICHR)
P/S 1.4x · EV/EBITDA 375.1x · EV/Sales 1.3x · P/B 1.6x · FCF yield -1.81% · Earnings yield -2.84% · Net cash $136M · EV $1.28B
Superinvestors (SEC 13F-HR, Q2 2026) (ICHR)
1 of 80 tracked investors hold ICHR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.01% | $659K | Reduced -76.0% |
Analysts (ICHR)
Consensus Buy (mean 2.00 on a 1–5 scale), 8 analysts; mean target USD 91.63 (low 80, high 115).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-09 | Freedom Broker | Initiated | Buy | $82 |
| 2026-08-04 | TD Cowen | Target lowered | Buy | $115 → $100 |
| 2026-08-04 | Oppenheimer | Target raised | Perform | $60 → $80 |
| 2026-08-04 | B. Riley Securities | Target lowered | Buy | $125 → $105 |
| 2026-08-04 | Needham | Target raised | Buy | $72 → $88 |
| 2026-07-10 | Stifel | Target raised | Buy | $76 → $115 |
| 2026-07-09 | TD Cowen | Target raised | Buy | $80 → $115 |
Total return (dividends reinvested) (ICHR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +71.3% | -1.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +71.6% | -0.2% |
| Volatility (annualized) | 98.3% | 67.7% |
| Max drawdown | -66.3% (Jun 2026→Oct 2026) | -70.2% (Nov 2021→Nov 2025) |
ICHR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.45 | $0.41 | +9.9% | $330.1M | 8 |
| Next quarter (ends Dec 2026) | $0.63 | $0.51 | +23.5% | $364.3M | 8 |
| Current fiscal year (ends Dec 2026) | $1.58 | $1.38 | +14.3% | $1.25B | 8 |
| Next fiscal year (ends Dec 2027) | $3.29 | $2.69 | +22.0% | $1.66B | 8 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 37.86 |
|---|---|
| Change | ▼ 12.64% (down) |
| Previous Close | USD 43.34 |
| Open | USD 40.11 |
| Day Range | USD 37 – 40.25 |
| 52-Week Range | USD 14.06 – 113.58 |
| Volume | 1,967,584 shares |
| Market Cap | $1.42B |
| Exchange | NMS |
Technical Analysis (ICHR)
Nexqual's technical model rates ICHR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 25.06 (oversold) |
| vs SMA50 | Below (USD 56.26) |
| MACD | -4.85 (negative) |
Analyst Ratings (ICHR)
Wall Street analysts rate ICHR "Buy" based on 8 analysts, with a mean price target of USD 91.63 (range USD 80–115), per Nexqual as of October 23, 2026 at 09:28 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 91.63 |
| High Target | USD 115 |
| Low Target | USD 80 |
| Buy / Hold / Sell | 7 / 1 / 0 |
Earnings (ICHR)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD 0.45 |
| Revenue Estimate | $330.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.34 vs est 0.31 ▲ beat |
| 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 |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (ICHR)
| Total Revenue | $1.01B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +22.70% |
| Gross Margin | +12.67% |
| Operating Margin | +2.76% |
| Profit Margin | -3.97% |
| ROE | -5.17% |
| Debt / Equity | 0.18 |
| Current Ratio | 3.7 |
| Total Cash | $256.46M |
| Total Debt | $154.14M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$25.61M (-2.5% of revenue) |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (ICHR)
Nexqual rates Ichor Holdings, Ltd.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 13%, operating 3% (last 12 months) |
| Balance Sheet | Strong — $256M cash and investments vs $121M debt (Jun 2026, SEC), net cash |
| Cash Flow | Weak — FCF negative: -$26M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -5%, ROA 0.4% |
Ownership (ICHR)
| Insider Ownership | +1.40% |
|---|---|
| Institutional Ownership | +92.22% |
| Shares Outstanding | 37.45M |
| Float | 36.71M |
| Short % of Float | +10.00% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (ICHR)
Ichor Holdings, Ltd. is led by Philip Barros, CEO & Director, per Nexqual as of October 23, 2026 at 09:28 UTC.
| CEO & Director | Philip Barros |
|---|---|
| Chief Financial Officer | Gregory F. Swyt |
| Chief Operating Officer | Bruce Ragsdale |
| Senior Vice President of Sales & Marketing | David Lee |
Major Backers & Investors (ICHR)
Notable institutional backers of Ichor Holdings, Ltd. include Invesco, Capital International Investors, SmallCap World Fund Inc, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 7.75% |
| Capital International Investors | 5.46% |
| SmallCap World Fund Inc | 5.31% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 3.7% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 3.17% |
| Wellington Management | 2.96% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.21% |
| Vanguard Group | 9.47% |
| State Street | 3.64% |
| Geode Capital | 2.73% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PLAB | Photronics, Inc. | USD 27.9 | ▼ 3.56% |
| AEHR | Aehr Test Systems | USD 55.65 | ▼ 12.88% |
| UCTT | Ultra Clean Holdings, Inc. | USD 44.46 | ▼ 14.86% |
| COHU | Cohu, Inc. | USD 46.26 | ▼ 16.33% |
| VECO | Veeco Instruments Inc. | USD 41.15 | ▼ 11.81% |
| AMBA | Ambarella, Inc. | USD 63.12 | ▼ 4.36% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
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