Why Ichor Holdings, Ltd.’s (ICHR) Stock Is Down 8.37%
As of Monday, September 14, Ichor Holdings, Ltd.’s ICHR share price has dipped by 8.37%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
Rosalio Madrigal
| Share Statistics | ICHR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,243.9 | $4,646.9 | 56% |
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| Shares Out (Mil) | 36.3 | 59.9 | 41% |
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| Institutional Ownership | 97.9% | 94.8% | 76% |
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| Float (Mil) | 36.7 | 81.5 | 40% |
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| Beta | 1.86 | 1.63 | 90% |
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| Avg Daily Volume (000s) | 681 | 770 | 63% |
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| Price Change (52-week) |
205.5% | 64.4% | 98% |
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| Growth | ICHR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.7% | 8.8% | 19% |
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| Net Income (5yr) | (29.1%) | (3.3%) | 14% |
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| EPS (5yr) | (25.3%) | 5.2% | 10 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.3%) | (7.4%) | 49% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 8 | |
| Current EPS | $0.454 | $1.576 | $3.286 | |
| Month Ago EPS | $0.451 | $1.570 | $3.269 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.413 | $1.379 | $2.699 | |
| Year/Year Chg | 1,521% | (202.2%) | (341.1%) | |
| Financials | ICHR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,014 | $891 | 50% |
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| Net Income (TTM) (Mil) | ($40) | $22 | 18% |
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| EPS (TTM) | ($1.161) | $0.300 | 20% |
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| Operating Cash Flow (TTM) (Mil) | $-0 | $128 | 32% |
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| Net Cash Flow (TTM) (Mil) | $164 | $48 | 82% |
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| Long-Term Debt (Q1) (Mil) | $136 | $84 | 47% |
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| Enterprise Value (Q1) (Mil) | $2,373 | $4,589 | 51% |
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| Valuation | ICHR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.59 | 4.80 | 62% |
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| P/E | na | 54.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | ICHR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 12.7% | 44.7% | 12% |
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| Net Margin | (4.0%) | 7.6% | 26% |
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| ROA | (3.7%) | 3.3% | 31% |
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| ROE | (5.2%) | 5.1% | 31% |
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| Liabilities to Assets | 27.2% | 31.1% | 19% |
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| F-Score | 4 | 5 | 33% |
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Ichor Holdings, Ltd. did not pass any screens on 10/9/2026.
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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