ICHR — ICHOR HOLDINGS, LTD.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1652535 ·
Last close
$62.25
Market Cap
$2.17B
52W High
$113.58
52W Low
$56.60
ADV30
1,190,528
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 223,606,000 | 20,982,000 | -13,835,000 | -15,961,000 | 942,879,000 | 98,290,000 | 278,993,000 |
| Sep 2025 | 239,296,000 | 11,069,000 | -19,425,000 | -22,853,000 | 966,583,000 | 92,500,000 | 290,406,000 |
| Jun 2025 | 240,285,000 | 27,202,000 | -4,840,000 | -9,408,000 | 985,068,000 | 92,224,000 | 290,921,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$29,886,000
Investing CF
$-36,169,000
Financing CF
$-4,096,000
CapEx
$-36,169,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$131,070,000
Inventory
$231,794,000
Receivables
$70,514,000
ST Investments
—
EBIT TTM
$-40,946,000
Pretax Income TTM
$-47,566,000
Interest Exp TTM
$6,620,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$959,254,976
EBITDA
$27,104,000
Free Cash Flow
$23,778,376
Enterprise Value
$2,436,072,192
Total Cash
$89,089,000
Total Debt
$158,664,992
Shares Out
34,867,053
Trailing EPS
$-1.29
Book Value
$19.23
ROE
-7.4%
ROA
-0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 947,652,000 | -39,272,000 | -52,781,000 | 942,879,000 | 278,993,000 | — | 29,886,000 |
| Dec 2024 | 849,040,000 | -7,640,000 | -20,820,000 | 995,564,000 | 297,228,000 | — | 27,880,000 |
| Dec 2023 | 811,120,000 | -10,895,000 | -42,985,000 | 938,481,000 | 373,804,000 | — | 57,632,000 |
| Dec 2022 | 1,280,069,000 | 85,823,000 | 72,804,000 | 1,083,742,000 | 496,246,000 | — | 31,453,000 |
TTM Snapshot
Revenues TTM
$211,139,000
NetIncome TTM
$-2,776,000
OpCashFlow TTM
$0
Assets (Latest)
$995,564,000
Forward EPS
$2.69
Max Pain — expiry 2026-08-21
max pain strike: $75.00 · spot: $75.27 · call oi: 2,591 · put oi: 2,015
Expected Move to 2026-08-21:
±$17.70
(23.52%) —
implied range
$57.57 –
$92.97
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PENG | Penguin Solutions, Inc. | $2.24B | $43.70 | — |
| HIMX | Himax Technologies, Inc. | $2.03B | $11.64 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.37B | $39.04 | — |
| AXTI | AXT INC | $2.42B | $36.97 | — |
| NVTS | Navitas Semiconductor Corp | $2.54B | $9.73 | — |
News headlines (Yahoo Finance, 1h cache)
Should Ultra Clean Stock Be in Your Portfolio Pre-Q2 Earnings?
2026-07-31 18:03 · Yahoo
ICHR Set to Report Q2 Earnings: What's in Store for the Stock?
2026-07-30 15:21 · Yahoo
Qualcomm (QCOM) Q3 Earnings Miss Estimates
2026-07-29 21:25 · Yahoo
Ichor Growth Story Tracks AI Chip Spending and Etch Demand Boom Ahead
2026-07-22 14:59 · Yahoo
Is ICHR Stock Worth Buying With Strong Growth but Rich Valuation?
2026-07-22 14:54 · Yahoo
ICHR Stock Outlook Hinges on AI Demand and Margin Expansion Now
2026-07-22 14:52 · Yahoo
8 Small Stocks Soar So Explosively You'll Forget About The 'Mag 7'
2026-07-16 11:15 · Yahoo
Ichor to Announce Second Quarter 2026 Financial Results on August 3rd
2026-07-13 13:00 · Yahoo
Is ALGM Stock a Buy After a Big Run and Richer Valuation?
2026-07-10 16:15 · Yahoo
Analysts Think AI Demand Has No Ceiling And Raised AMD’s Price Target Again
2026-07-10 16:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.