Why Ichor Holdings, Ltd.’s (ICHR) Stock Is Down 9.70%
As of Thursday, November 05, Ichor Holdings, Ltd.’s ICHR share price has dipped by 9.70%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | ICHR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,268.2 | $4,032.8 | 49% |
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| Shares Out (Mil) | 38.2 | 63.5 | 41% |
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| Institutional Ownership | 97.9% | 94.5% | 76% |
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| Float (Mil) | 36.7 | 82.2 | 40% |
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| Beta | 1.90 | 1.67 | 90% |
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| Avg Daily Volume (000s) | 1,196 | 1,022 | 72% |
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| Price Change (52-week) |
47.3% | 48.7% | 84% |
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| Growth | ICHR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.7% | 9.3% | 20% |
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| Net Income (5yr) | (29.1%) | (3.3%) | 14% |
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| EPS (5yr) | (25.3%) | 5.3% | 11 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.3%) | (5.2%) | 49% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 8 | |
| Current EPS | $0.664 | $1.705 | $3.384 | |
| Month Ago EPS | $0.622 | $1.570 | $3.269 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.622 | $1.570 | $3.269 | |
| Year/Year Chg | 20.7% | (210.6%) | (351.1%) | |
| Financials | ICHR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,103 | $881 | 51% |
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| Net Income (TTM) (Mil) | $4 | $27 | 41% |
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| EPS (TTM) | $0.099 | $0.400 | 43% |
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| Operating Cash Flow (TTM) (Mil) | ($38) | $140 | 11% |
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| Net Cash Flow (TTM) (Mil) | $121 | $51 | 79% |
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| Long-Term Debt (Q1) (Mil) | $134 | $96 | 47% |
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| Enterprise Value (Q1) (Mil) | $1,306 | $4,547 | 44% |
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| Valuation | ICHR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.43 | 3.76 | 40% |
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| P/E | 340.9 | 42.7 | 99% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | ICHR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 15.3% | 46.6% | 14% |
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| Net Margin | 0.3% | 8.3% | 32% |
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| ROA | 0.3% | 3.2% | 40% |
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| ROE | 0.4% | 6.3% | 35% |
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| Liabilities to Assets | 27.6% | 30.9% | 19% |
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| F-Score | 5 | 5 | 50% |
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Ichor Holdings, Ltd. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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