Ichor Holdings stock
ICHRNASDAQIchor Holdings, Ltd., TechnologyISIN KYG4740B1059
32Score 32 out of 100, Weak
Price and trend
41 / 100
Price history
+146% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 39% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 67% below its 52-week high. Largest decline in 10 years: 77% (April 2021 to August 2025).
Chart figures for advanced users
- SMA 50$49.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.25
- The lowest closing price of the last twelve months.
- Resistance$112.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ichor Holdings, Ltd. belongs to the Semiconductors industry (United States) and, with a market value of $1.41B, is number 168 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $947.65M (up 11.6% year on year) and a loss of $52.78M.
- For fiscal 2026, analysts expect on average revenue of $1.24B (up 30.4%) and adjusted earnings per share of $1.80 (up 957.3%).
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- MEQIRI Score 32 out of 100 (Weak): rank 824 of 857 in Technology, median 61.
- The P/E is 406.6 (Semiconductors median 38.9, own median of recent years 12).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 42.7% a year through 2028 (estimates from 6 analysts).
- More cash than debtCash $213.5M, financial debt $151.74M.Stability 52
Weaknesses
- Richly valuedP/E 406.6, Semiconductors median 38.9, own median 12.Valuation 14
- DilutionShare count up 48% since 2020.Capital allocation 20
- Volatile share priceVolatility 95% a year over the last 12 months.Stability 52
The score is held back by profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 31 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- price up very strongly over the past year
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 25 Sep 2026, revenue rose 15.2% on the twelve months before. Revenue has grown solidly since 2013, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating −4%, net −6%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 2 Nov 2026EPS reported $0.63 (expected $0.45)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 14.0% since 15 Oct 2026.
- Earnings per share
- $1.80+14.0%
- Revenue
- $1.24B−0.4%
- Earnings per share
- $3.43+4.3%
- Revenue
- $1.63B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.3%2026 revenue growth is now expected to be stronger than three months ago, at least 30%; second half revenue at least 25% above the first half and gross margin up about 100 basis points per quarter.
“Our gross margin guidance for Q3 is a range of 14.5% to 15.5% as we continue to drive gross margin improvements of 100 basis points per quarter through the remainder of 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $7.57M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Swyt GregSale
2 Oct 2026, Chief Financial Officer
- Shares
- 689
- Price
- $65.01
- Value
- $44,792
- Ragsdale BruceSale
2 Oct 2026, Chief Operating Officer
- Shares
- 2,149
- Price
- $65.47
- Value
- $140,695
- MacKenzie IainSale
15 Sept 2026, Board
- Shares
- 20,000
- Price
- $50.66
- Value
- $1.01M
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- Swyt GregSale
8 Sept 2026, Chief Financial Officer
- Shares
- 2,068
- Price
- $58.02
- Value
- $119,985
- Ragsdale BruceSale
1 Sept 2026, Chief Operating Officer
- Shares
- 10,587
- Price
- $51.93
- Value
- $549,802
- Barros Philip Ryan Sr.Sale
19 Aug 2026, Chief Executive Officer
- Shares
- 1,314
- Price
- $61.88
- Value
- $81,306
- MacKenzie IainSale
18 Aug 2026, Board
- Shares
- 9,933
- Price
- $65.76
- Value
- $653,176
- Swyt GregSale
8 Jun 2026, Chief Financial Officer
- Shares
- 6,820
- Price
- $66.81
- Value
- $455,644
- Barros Philip Ryan Sr.Sale
4 Jun 2026, Chief Executive Officer
- Shares
- 13,705
- Price
- $70.19
- Value
- $961,954
- Black Laura A.Sale
2 Jun 2026, Board
- Shares
- 20,000
- Price
- $75.02
- Value
- $1.5M
- Swyt GregSale
28 May 2026, Chief Financial Officer
- Shares
- 19,662
- Price
- $70.42
- Value
- $1.38M
- Titinger JorgeSale
19 May 2026, Board
- Shares
- 4,000
- Price
- $64.21
- Value
- $256,840
- Haugen MarcSale
13 May 2026, Board
- Shares
- 5,337
- Price
- $75.63
- Value
- $403,637
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ichor Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 32
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- ChipMOS TECHNOLOGIESIMOS $1.85B58
- PhotronicsPLAB $1.71B71
- Himax TechnologiesHIMX $1.59B46
- WolfspeedWOLF $1.48B33
- Ambiq MicroAMBQ $1.22B43
- SÜSS MicroTecSMHN.DE $1.11B58
- ArterisAIP $1.01B38
- Alpha and Omega SemiconductorAOSL $935.5M32
ETFs that hold Ichor Holdings
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.07% | 0.30% | €2.28B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 26 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2023)
- Valuation signal Overvalued since 8 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.