(ICHR) Ichor Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG4740B1059
ICHR: Gas Delivery Systems, Chemical Delivery Systems, Machined Components, Weldments
Ichor Holdings Ltd (NASDAQ:ICHR) is a pivotal player in the semiconductor industry, specializing in the design and manufacturing of fluid delivery subsystems and components. These systems are essential for the production of semiconductor devices, ensuring precise control over gases and chemicals—a critical factor in preventing defective chips. Their expertise lies in gas and chemical delivery systems used in processes like etch, deposition, and chemical-mechanical planarization.
Headquartered in Fremont, California, Ichor has been a key supplier to semiconductor equipment OEMs since 1999, with a strong customer base in Japan. Their product range extends to precision components, utilizing advanced welding and surface treatment technologies. This positions them as a vital link in the semiconductor supply chain, a sector experiencing rapid growth driven by demand for chips in electronics, AI, and automotive industries.
Financially, Ichor boasts a market cap of approximately $1.067 billion, categorizing it as a mid-cap company. The forward P/E ratio of 21.74 suggests anticipated earnings growth, while a P/S ratio of 1.26 indicates potential undervaluation relative to revenue. The P/B ratio of 1.53 reflects moderate market confidence. These metrics highlight Ichors strategic position for investors seeking exposure to the thriving semiconductor market.
Additional Sources for ICHR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICHR Stock Overview
Market Cap in USD | 1,067m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2016-12-09 |
ICHR Stock Ratings
Growth 5y | -9.72% |
Fundamental | -49.4% |
Dividend | 0.0% |
Rel. Strength Industry | -33.8 |
Analysts | 4.57/5 |
Fair Price Momentum | 27.11 USD |
Fair Price DCF | 1.90 USD |
ICHR Dividends
No Dividends PaidICHR Growth Ratios
Growth Correlation 3m | -19.9% |
Growth Correlation 12m | -70% |
Growth Correlation 5y | 6.2% |
CAGR 5y | 1.40% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.38 |
Alpha | -63.11 |
Beta | 2.22 |
Volatility | 57.10% |
Current Volume | 222.8k |
Average Volume 20d | 356.4k |
As of February 22, 2025, the stock is trading at USD 33.52 with a total of 222,794 shares traded.
Over the past week, the price has changed by +6.35%, over one month by +9.40%, over three months by +2.95% and over the past year by -21.44%.
Probably not. Based on ValueRay Fundamental Analyses, Ichor Holdings (NASDAQ:ICHR) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.36 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICHR as of February 2025 is 27.11. This means that ICHR is currently overvalued and has a potential downside of -19.12%.
Ichor Holdings has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy ICHR.
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ICHR Ichor Holdings will be worth about 32.5 in February 2026. The stock is currently trading at 33.52. This means that the stock has a potential downside of -2.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 42.8 | 27.8% |
Analysts Target Price | 41.3 | 23.2% |
ValueRay Target Price | 32.5 | -2.9% |