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Ichor Holdings, Ltd. ICHR R2KAI

Technology · Semiconductor Equipment & Materials · United States
https://www.ichorsystems.com
Company Profile ↓
$94.85
+314.19% 1Y
Mkt Cap$3.31B
P/E-64.09
P/B4.51
52W High$112.28
52W Low$14.06
Book Value$19.23
EPS (TTM)$-1.48

Company Overview

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, including chemical-mechanical planarization, electroplating, and cleaning. In addition, the company provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It sells and markets its products to equipment OEMs in the semiconductor equipment market. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 12.6% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $947.65M (+11.6% YoY); net profit $-52.78M.
  • Trailing 12 Months Year-on-year growth — revenue +4.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.55%
1 Year:4.70%

Stock Price Performance

1 Year:+314.19%
6 Months:+299.03%
3 Months:+56.85%
1 Month:+12.86%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Semiconductor Equipment / AI Supply Chain

Ichor Holdings makes fluid-delivery subsystems for semiconductor capital equipment, supplying the toolmakers that build AI-chip fabs.

Core Focus

Gas and chemical delivery subsystems and precision components integrated into wafer-fabrication equipment.

Key Initiatives
  • Subsystems for fab tools Ichor's gas/chemical delivery subsystems are critical components in the equipment used to manufacture advanced chips.
  • Customer co-development It co-develops subsystems with leading equipment OEMs serving advanced-node demand.
  • Vertical integration In-house machining and components improve cost and supply control.
Why Investors Should Care
  • Deep supply-chain exposure to wafer-fab equipment demand that AI is driving.
  • Recovering revenue (~5%) as fab capex stabilises.
  • Currently loss-making (negative margins) with OEM-concentration risk.
  • Tied tightly to a few large equipment customers and capex cyclicality.
AI InvestmentAI exposure is indirect; investment is in subsystem capability and capacity for equipment OEMs.
AI RevenueNo AI-specific revenue is disclosed; AI-driven fab capex flows through OEM equipment orders.
ROI (Now)Indirect — AI-fab build-out is one driver in a recovering but still soft equipment market.
ROI (Expected)A wafer-fab-equipment upcycle, partly AI-driven, would lift subsystem demand and margins.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-64.09
Industry PE
36.02
Forward P/E
36.30
PEG Ratio
0.91
Book Value
$19.23
Price to Book
4.51
P/S
3.16
EV/EBITDA
113.85
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.55%
Profit 5Y
-
Revenue (YoY)
4.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-4.83%
ROE
-7.41%
ROA
-0.27%
Profit Margin
-5.28%
Op Margin
1.07%
Gross Margin
12.00%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-1.48

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
1.16
Current Ratio
2.82
Debt
$158.66M
Total Assets
$972.50M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.61%
Chg in Prom Hold
-0.02%
FII / Inst Holding
95.42%
Chg in FII Hold
0.14%

Financial Snapshot

Enterprise Value
$3.31B
Total Revenue (TTM)
$959.25M
EBITDA
$27.10M
Free Cash Flow
$23.78M
Operating Cash Flow
$7.99M
Shares Outstanding
34.87M
Gross Margin
12.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ICHR Ichor Holdings, Ltd. R2KAI 94.85 -64.09 $3.31B 0.00% -4.83% -7.41% 12.55% -
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Apr 2022Jun 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----159.73M164.52M258.03M248.97M175.21M137.83M139.19M154.46M220.03M221.56M227.68M264.57M282.31M262.86M293.15M293.15M329.56M329.56M355.64M225.87M185.01M196.76M201.38M203.23M211.14M244.47M240.28M239.30M256.07M
Gross Profit 11.93M15.18M16.89M24.02M23.51M24.20M42.60M43.88M28.21M20.22M19.53M20.69M28.77M29.26M32.51M39.51M47.35M43.64M43.93M43.93M55.46M55.46M63.56M33.24M25.74M24.07M22.99M25.56M27.79M28.52M27.20M11.07M32.26M
Operating Income 2.58M4.90M6.74M13.62M11.77M8.55M20.56M25.88M11.55M2.94M3.01M3.32M5.50M9.30M12.53M18.26M25.21M21.20M10.46M10.46M24.80M24.80M32.55M4.79M-2.91M-4.82M-3.74M-2.26M-385.00K-1.17M-4.84M-19.43M2.08M
Net Income 107.00K968.00K7.67M12.84M9.86M14.29M16.72M28.04M9.64M1.52M336.00K923.00K3.40M6.81M10.55M14.64M22.86M18.54M8.04M8.04M21.54M21.54M29.03M-5.00K-20.66M-10.43M-8.99M-5.11M-2.78M-4.56M-9.41M-22.85M-2.47M
Diluted EPS 0.000.020.080.500.380.540.631.070.390.070.010.040.150.300.450.510.790.640.280.280.740.741.000.00-0.71-0.36-0.30-0.15-0.08-0.13-0.28-0.67-0.07
R&D Expense 1.38M1.29M1.56M1.74M1.95M1.99M2.45M2.58M2.12M2.39M2.63M2.99M3.32M3.51M3.27M3.52M4.05M3.90M4.85M4.85M4.91M4.91M4.86M4.31M5.19M5.19M5.37M5.93M5.87M5.87M5.71M5.90M5.53M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 290.64M405.75M655.89M823.61M620.84M914.24M1.10B1.28B811.12M849.04M947.65M
Gross Profit 48.55M65.39M100.76M136.14M86.36M124.89M177.48M211.86M103.40M103.33M87.78M
Operating Income 12.60M23.87M46.18M63.97M14.98M41.55M81.01M85.82M-10.89M-7.64M-39.27M
Net Income 5.63M16.66M56.45M57.88M10.73M33.28M70.90M72.80M-42.98M-20.82M-52.78M
Diluted EPS -517.680.702.152.300.471.422.452.51-1.47-0.64-1.54
R&D Expense 4.81M6.38M7.90M9.36M11.10M13.36M15.69M19.56M20.22M23.02M23.09M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --282.49M557.68M485.49M566.55M774.17M1.02B1.08B938.48M995.56M942.88M
Total Equity 90.06M74.68M141.66M216.76M198.33M221.42M411.69M500.71M587.50M564.68M698.34M663.89M
Cash & Equivalents ------252.90M75.50M86.47M79.95M108.67M98.29M
Long Term Debt --37.94M180.25M192.12M169.30M191.52M285.25M293.22M241.18M121.02M117.28M
Total Liabilities --140.83M340.92M287.16M345.14M362.48M520.16M496.25M373.80M297.23M278.99M
Current Liabilities --101.07M147.22M87.75M163.87M162.03M208.30M166.29M98.96M135.67M129.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 26.69M27.73M38.80M60.48M57.15M38.26M15.27M31.45M57.63M27.88M29.89M
Investing Cash Flow -1.37M-21.20M-186.75M-15.36M-20.49M-14.60M-289.58M-28.93M-15.50M-17.64M-36.17M
Financing Cash Flow -15.51M21.93M164.60M-70.58M-19.88M168.62M96.91M8.46M-48.65M18.47M-4.10M
Capital Expenditure -1.37M-4.27M-8.23M-13.92M-12.34M-10.30M-20.84M-29.43M-15.50M-17.64M-36.17M
Free Cash Flow 25.32M23.46M30.58M46.55M44.81M27.96M-5.57M2.02M42.14M10.24M-6.28M
Share Buybacks ---89.98M1.60M------

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 16.7%16.1%15.4%16.5%13.9%13.7%16.2%16.6%12.7%12.2%9.3%
Operating Margin % 4.3%5.9%7.0%7.8%2.4%4.5%7.4%6.7%-1.3%-0.9%-4.1%
Net Margin % 1.9%4.1%8.6%7.0%1.7%3.6%6.5%5.7%-5.3%-2.5%-5.6%
ROE % 7.5%11.8%26.0%29.2%4.8%8.1%14.2%12.4%-7.6%-3.0%-8.0%
ROCE % -13.2%11.3%16.1%3.7%6.8%10.0%9.4%-1.3%-0.9%-4.8%

Shareholding Pattern

Insiders
1.61%
Institutions
95.42%
Public Float
96.98%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.01% 5.23M $530.80M
2 Invesco Ltd. 5.30% 1.85M $187.58M
3 Barrow, Hanley Mewhinney & Strauss, LLC 4.99% 1.74M $176.57M
4 Vanguard Portfolio Management LLC 4.95% 1.73M $175.15M
5 Shaw D.E. & Co., Inc. 4.34% 1.51M $153.38M
6 Vanguard Capital Management LLC 4.15% 1.45M $146.64M
7 State Street Corporation 3.65% 1.27M $129.05M
8 Nuveen, LLC 2.75% 958.33K $97.21M
9 Dimensional Fund Advisors LP 2.64% 921.88K $93.52M
10 Geode Capital Management, LLC 2.50% 870.27K $88.28M

Analyst View

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Latest News

Recent headlines for ICHR

Google News Wed, 15 Jul 2026

Is Ichor Holdings Ltd (ICHR) Overvalued After 5.0% Rally? GF Val - GuruFocus

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Google News ue, 30 Jun 2026

Ichor Is Fixing Its Margins. The Stock Already Knows (NASDAQ:ICHR) - Seeking Alpha

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Google News Fri, 12 Jun 2026

Ichor Holdings (ICHR) Stock Valuation After Sector-Driven Semiconductor Equipment Rally - Yahoo Finance

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Google News hu, 02 Jul 2026

$ICHR stock is down 13% today. Here's what we see in our data. - Quiver Quantitative

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Google News Fri, 10 Jul 2026

Ichor Holdings (ICHR) Joins Growth Indices, Is The AI Rerating Already Priced In? - simplywall.st

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Google News Mon, 04 May 2026

Ichor Holdings (NASDAQ:ICHR) Shares Dip After Mixed Q1 Results and Strong Q2 Outlook - ChartMill

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ICHR — Frequently Asked Questions

What is the current share price of Ichor Holdings, Ltd. (ICHR)?

As of 2026-07-14 21:23 PDT, Ichor Holdings, Ltd. (ICHR) trades at $94.85 on NasdaqGS. Its 52-week range is $14.06 to $112.28.

What is the market capitalisation of ICHR?

Ichor Holdings, Ltd. (ICHR) has a market capitalisation of $3.31B on NasdaqGS.

What is the P/E ratio of ICHR?

ICHR trades at a trailing price-to-earnings (P/E) ratio of -64.09. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 4.51.

What is the return on equity (ROE) of ICHR?

ICHR has a return on equity (ROE) of -7.41%. Its return on capital employed (ROCE) is -4.83%.

Is ICHR a good stock to buy?

This page provides a data-driven analysis of Ichor Holdings, Ltd. (ICHR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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