Ichor Holdings, Ltd. ICHR R2K
Technology · Semiconductor Equipment & Materials · United States
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.
READ MORE ›$71.52
+353.23% 1Y
Market & Price
Market Cap
$2.49B
Current Price
$71.52
High / Low (52W)
$76.95 / $14.06
Beta
1.88
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
27.37
PEG Ratio
0.75
Book Value
$19.28
Price to Book
3.71
P/S
2.60
EV/EBITDA
94.26
Dividend Yield
-
Profitability & Returns
ROCE
-5.03%
ROE
-7.41%
ROA
-0.27%
Profit Margin
-5.28%
Op Margin
1.07%
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
$942.88M
Current Assets
$410.13M
Working Capital
$280.54M
Ownership
Promoter Holding
1.79%
Chg in Prom Hold
-
FII / Inst Holding
95.20%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$2.55B
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%
Growth (CAGR)
Revenue 5Y
-9.54%
Profit 5Y
-57.50%
Revenue (YoY)
4.70%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -9.5% CAGR over 5 years.
- Earnings shrank at -57.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICHR Ichor Holdings, Ltd. R2K | 71.52 | - | $2.49B | - | -5.03% | -7.41% | -9.54% | -57.50% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Apr 2022 | Jun 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 159.73M | 164.52M | 258.03M | 248.97M | 175.21M | 137.83M | 139.19M | 154.46M | 220.03M | 221.56M | 227.68M | 264.57M | 282.31M | 262.86M | 293.15M | 293.15M | 329.56M | 329.56M | 355.64M | 225.87M | 185.01M | 196.76M | 201.38M | 203.23M | 211.14M | 244.47M | 240.28M | 239.30M | 223.61M | 256.07M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 215.94M | 213.08M | 228.23M | 202.62M | 223.81M |
| Gross Profit | 11.93M | 15.18M | 16.89M | 24.02M | 23.51M | 24.20M | 42.60M | 43.88M | 28.21M | 20.22M | 19.53M | 20.69M | 28.77M | 29.26M | 32.51M | 39.51M | 47.35M | 43.64M | 43.93M | 43.93M | 55.46M | 55.46M | 63.56M | 33.24M | 25.74M | 24.07M | 22.99M | 25.56M | 27.79M | 28.52M | 27.20M | 11.07M | 20.98M | 32.26M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.69M | 32.04M | 30.49M | 34.82M | 30.17M |
| Operating Income | 2.58M | 4.90M | 6.74M | 13.62M | 11.77M | 8.55M | 20.56M | 25.88M | 11.55M | 2.94M | 3.01M | 3.32M | 5.50M | 9.30M | 12.53M | 18.26M | 25.21M | 21.20M | 10.46M | 10.46M | 24.80M | 24.80M | 32.55M | 4.79M | -2.91M | -4.82M | -3.74M | -2.26M | -385.00K | -1.17M | -4.84M | -19.43M | -13.84M | 2.08M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.80M | 2.97M | -13.11M | -4.10M | 9.42M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.65M | 1.64M | 1.65M | 1.69M | 1.68M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.90M | -6.67M | -22.17M | -15.83M | 84.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.66M | 2.74M | 683.00K | 132.00K | 2.55M |
| Net Income | 107.00K | 968.00K | 7.67M | 12.84M | 9.86M | 14.29M | 16.72M | 28.04M | 9.64M | 1.52M | 336.00K | 923.00K | 3.40M | 6.81M | 10.55M | 14.64M | 22.86M | 18.54M | 8.04M | 8.04M | 21.54M | 21.54M | 29.03M | -5.00K | -20.66M | -10.43M | -8.99M | -5.11M | -2.78M | -4.56M | -9.41M | -22.85M | -15.96M | -2.47M |
| Diluted EPS | 0.00 | 0.02 | 0.08 | 0.50 | 0.38 | 0.54 | 0.63 | 1.07 | 0.39 | 0.07 | 0.01 | 0.04 | 0.15 | 0.30 | 0.45 | 0.51 | 0.79 | 0.64 | 0.28 | 0.28 | 0.74 | 0.74 | 1.00 | 0.00 | -0.71 | -0.36 | -0.30 | -0.15 | -0.08 | -0.13 | -0.28 | -0.67 | -0.46 | -0.07 |
| R&D Expense | 1.38M | 1.29M | 1.56M | 1.74M | 1.95M | 1.99M | 2.45M | 2.58M | 2.12M | 2.39M | 2.63M | 2.99M | 3.32M | 3.51M | 3.27M | 3.52M | 4.05M | 3.90M | 4.85M | 4.85M | 4.91M | 4.91M | 4.86M | 4.31M | 5.19M | 5.19M | 5.37M | 5.93M | 5.87M | 5.87M | 5.71M | 5.90M | - | 5.53M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 405.75M | 655.89M | 823.61M | 620.84M | 914.24M | 1.10B | 1.28B | 811.12M | 849.04M | 947.65M |
| Cost of Revenue | - | - | - | - | - | - | - | 1.07B | 707.72M | 745.71M | 859.88M |
| Gross Profit | 48.55M | 65.39M | 100.76M | 136.14M | 86.36M | 124.89M | 177.48M | 211.86M | 103.40M | 103.33M | 87.78M |
| Operating Expenses | - | - | - | - | - | - | - | 126.04M | 114.29M | 110.97M | 127.05M |
| Operating Income | 12.60M | 23.87M | 46.18M | 63.97M | 14.98M | 41.55M | 81.01M | 85.82M | -10.89M | -7.64M | -39.27M |
| EBITDA | - | - | - | - | - | - | - | 121.49M | 22.88M | 21.96M | -7.44M |
| Interest Expense | - | - | - | - | - | - | - | 11.06M | 19.38M | 9.27M | 6.62M |
| Pretax Income | - | - | - | - | - | - | - | 75.33M | -31.08M | -18.05M | -47.57M |
| Tax Provision | - | - | - | - | - | - | - | 2.53M | 11.91M | 2.77M | 5.21M |
| Net Income | 5.63M | 16.66M | 56.45M | 57.88M | 10.73M | 33.28M | 70.90M | 72.80M | -42.98M | -20.82M | -52.78M |
| Diluted EPS | -517.68 | 0.70 | 2.15 | 2.30 | 0.47 | 1.42 | 2.45 | 2.51 | -1.47 | -0.64 | -1.54 |
| R&D Expense | 4.81M | 6.38M | 7.90M | 9.36M | 11.10M | 13.36M | 15.69M | 19.56M | 20.22M | 23.02M | 23.09M |
Compounded Sales Growth
| 5 Years: | -9.54% |
| 1 Year: | 4.70% |
Compounded Profit Growth
| 5 Years: | -57.50% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +353.23% |
| 6 Months: | +341.21% |
| 3 Months: | +50.41% |
| 1 Month: | +12.22% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 282.49M | 557.68M | 485.49M | 566.55M | 774.17M | - | 1.08B | 938.48M | 995.56M | 942.88M |
| Current Assets | - | - | - | - | - | - | - | - | 513.46M | 401.37M | 452.62M | 410.13M |
| Cash & Equivalents | - | - | - | - | - | - | 252.90M | - | 86.47M | 79.95M | 108.67M | 98.29M |
| Inventory | - | - | - | - | - | - | - | - | 283.66M | 245.88M | 250.10M | 231.79M |
| Receivables | - | - | - | - | - | - | - | - | 136.32M | 66.72M | 86.62M | 70.51M |
| Total Liabilities | - | - | 140.83M | 340.92M | 287.16M | 345.14M | 362.48M | - | 496.25M | 373.80M | 297.23M | 278.99M |
| Current Liabilities | - | - | 101.07M | 147.22M | 87.75M | 163.87M | 162.03M | - | 166.29M | 98.96M | 135.67M | 129.59M |
| Long Term Debt | - | - | 37.94M | 180.25M | 192.12M | 169.30M | 191.52M | - | 293.22M | 241.18M | 121.02M | 117.28M |
| Total Debt | - | - | - | - | - | - | - | - | 341.74M | 286.33M | 174.21M | 160.19M |
| Total Equity | 90.06M | 74.68M | 141.66M | 216.76M | 198.33M | 221.42M | 411.69M | - | 587.50M | 564.68M | 698.34M | 663.89M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 33.30M | 33.87M | 38.30M | 38.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.69M | 27.73M | 38.80M | 60.48M | 57.15M | 38.26M | - | 31.45M | 57.63M | 27.88M | 29.89M |
| Investing Cash Flow | -1.37M | -21.20M | -186.75M | -15.36M | -20.49M | -14.60M | - | -28.93M | -15.50M | -17.64M | -36.17M |
| Financing Cash Flow | -15.51M | 21.93M | 164.60M | -70.58M | -19.88M | 168.62M | - | 8.46M | -48.65M | 18.47M | -4.10M |
| Capital Expenditure | -1.37M | -4.27M | -8.23M | -13.92M | -12.34M | -10.30M | - | -29.43M | -15.50M | -17.64M | -36.17M |
| Free Cash Flow | 25.32M | 23.46M | 30.58M | 46.55M | 44.81M | 27.96M | - | 2.02M | 42.14M | 10.24M | -6.28M |
| Net Change in Cash | - | - | - | - | - | - | - | 10.97M | -6.51M | 28.71M | -10.38M |
| Share Buybacks | - | - | - | 89.98M | 1.60M | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 16.1% | 15.4% | 16.5% | 13.9% | 13.7% | 16.2% | 16.6% | 12.7% | 12.2% | 9.3% |
| Operating Margin % | - | 5.9% | 7.0% | 7.8% | 2.4% | 4.5% | 7.4% | 6.7% | -1.3% | -0.9% | -4.1% |
| Net Margin % | - | 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% | - | 12.4% | -7.6% | -3.0% | -8.0% |
| ROCE % | - | 13.2% | 11.3% | 16.1% | 3.7% | 6.8% | - | 9.4% | -1.3% | -0.9% | -4.8% |
Shareholding Pattern
Insiders
1.79%
Institutions
95.20%
Public Float
96.93%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.01% | 5.23M | $374.24M |
| 2 | Invesco Ltd. | 5.30% | 1.85M | $132.25M |
| 3 | Barrow, Hanley Mewhinney & Strauss, LLC | 4.99% | 1.74M | $124.49M |
| 4 | Vanguard Portfolio Management LLC | 4.95% | 1.73M | $123.49M |
| 5 | Shaw D.E. & Co., Inc. | 4.34% | 1.51M | $108.14M |
| 6 | Vanguard Capital Management LLC | 4.15% | 1.45M | $103.39M |
| 7 | State Street Corporation | 3.65% | 1.27M | $90.98M |
| 8 | Nuveen, LLC | 2.75% | 958.33K | $68.54M |
| 9 | Dimensional Fund Advisors LP | 2.64% | 921.88K | $65.93M |
| 10 | Geode Capital Management, LLC | 2.50% | 870.27K | $62.24M |
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