Latest market price
36.84
-2.06-5.30%
ICHRQT44Ichor Holdings, Ltd.·NASDAQ
36.84-5.30%
Filing
Down 5.3% — Filed an 8-K material-event report (2026-11-02) — details in the filing.
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-1.17Insider Own40.42%Shs Outstand37.45MPerf Week-3.21%
Market Cap1.38BForward P/E11.21EPS next Y3.29Insider Trans-0.83%Shs Float36.69MPerf Month-41.45%
Enterprise Value1.26BPEG—EPS next Q—Short Float7.26%Perf Quarter-48.31%
Income-40.00MP/S1.36EPS this Y825.35%Short Ratio3.37Perf Half Y-47.16%
Sales1.01BP/B1.60EPS next Y108.49%ROA-3.39%Short Interest2.66MPerf YTD99.89%
Book/sh23.09P/C5.39EPS next 5Y32.75%ROE-5.61%52W High113.58 -67.56%Perf Year61.51%
Cash/sh6.83P/FCF—EPS past 3/5Y—ROIC-2.27%52W Low14.06 162.02%Perf 3Y48.37%
Dividend Est.—EV/EBITDA—Sales past 3/5Y-9.52% 0.73%Gross Margin10.14%Volatility7.07% 6.21%Perf 5Y-3.66%
Dividend TTM—EV/Sales1.25EPS Y/Y TTM—Oper. Margin-2.30%ATR (14)3.47Perf 10Y—
Dividend Ex-Date—Quick Ratio2.07Sales Y/Y TTM9.27%Profit Margin-3.97%RSI (14)30.47Recom2.14
Dividend Gr. 3/5Y—Current Ratio3.70EPS Q/Q800.00%SMA20-20.77%Beta1.86Target Price92.50
Payout0.00%Debt/Eq0.16Sales Q/Q22.92%SMA50-29.97%Rel Volume1.74Prev Close38.90
Employees1,891LT Debt/Eq0.16EarningsFeb 08SMA200-39.52%Avg Volume796.64KPrice36.84
IPO DateDec 09, 2016Option/ShortYes / YesEPS/Sales Surpr.38.98% —Net Debt/EBITDA-19.17Volume1,388,167Change-5.30%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-08-26InitiatedFreedom BrokerBuy$82
Aug-05-26ReiteratedD.A. DavidsonBuy$53 → $85
Aug-04-26ReiteratedNeedhamBuy$72 → $88
Jul-10-26ReiteratedStifel NicolausBuy$76 → $115
May-05-26ReiteratedNeedhamBuy$48 → $72
May-01-26ReiteratedStifel NicolausBuy$66 → $76
Mar-17-26UpgradeStifelHold → Buy
Feb-11-26ReiteratedDA DavidsonBuy$30 → $53
Feb-10-26ReiteratedStifel NicolausBuy$25 → $30
Feb-10-26UpgradeB. Riley SecuritiesNeutral → Buy
Latest News· Times ET
Nov-02-26
Oct-31-26
Oct-30-26
Oct-29-26
Oct-28-26
Oct-26-26
Oct-22-26
Oct-16-26
Oct-14-26
Oct-12-26
Oct-07-26
Company

Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located in Fremont, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/26/2025
FY 2024
12/27/2024
FY 2023
12/29/2023
FY 2022
12/30/2022
FY 2021
12/31/2021
FY 2020
12/25/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,014948849811—————
Cost of Goods Sold Incl. D&A911860746708—————
Gross Profit10388103103—————
Selling, General and Administrative Excl. Other96967979—————
Research and Development26232320—————
Other Operating Expense48915—————
Operating Income-23-39-8-11—————
Interest Expense77919—————
Unusual Expense
—————————
Non-Operating Income (Expense)-2-2-1-1—————
Net Income Before Taxes-33-48-18-31—————
Income Taxes85312—————
Consolidated Net Income-40-53-21-43—————
Net Income From Continuing Operations-40-53-21-43—————
Net Income-40-53-21-43—————
EPS (Recurring)-1.17-1.54-0.64-1.47—————
EPS (Basic, Before Extraordinaries)-1.17-1.54-0.64-1.47—————
EPS (Diluted)-1.17-1.54-0.64-1.47—————
EBITDA6-72223—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio1.270.681.221.20—————
Gross Margin10.169.2812.1312.70—————
Operating Margin-2.27-4.11-0.94-1.36—————
Net Margin-3.94-5.59-2.47-5.30—————
Shares Outstanding35343329—————
Market Capitalization1,2896441,035975—————
Operating Lease Expense
—————————
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Insider Trading Volume
$126.98$95.12$63.27$31.41$-0.45● Close Price0.00M1.42M2.84M4.27M5.69MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Swyt GregChief Financial OfficerOct 02 '26Sale65.0168944,79247,143Oct 05
RAGSDALE BRUCEChief Operating OfficerOct 02 '26Sale65.472,149140,69588,595Oct 05
MacKenzie IainDirectorSep 15 '26Sale50.6620,0001,013,182102,427Sep 16
Swyt GregChief Financial OfficerSep 08 '26Sale58.022,068119,98547,832Sep 08
RAGSDALE BRUCEChief Operating OfficerSep 01 '26Sale51.9310,587549,80292,324Sep 01
BARROS PHILIP RYAN SR.Chief Executive OfficerAug 19 '26Sale61.881,31481,306161,562Aug 20
MacKenzie IainDirectorAug 18 '26Sale65.769,933653,176122,427Aug 20
Swyt GregChief Financial OfficerJun 08 '26Sale66.816,820455,64453,070Jun 09
BARROS PHILIP RYAN SR.Chief Executive OfficerJun 04 '26Option Exercise21.761,40330,529178,783Jun 05
BARROS PHILIP RYAN SR.Chief Executive OfficerJun 04 '26Sale70.1913,705961,954165,078Jun 05
Black Laura A.DirectorJun 02 '26Sale75.0220,0001,500,40020,462Jun 02
Swyt GregChief Financial OfficerMay 28 '26Sale70.4219,6621,384,59860,971May 29
Titinger JorgeDirectorMay 19 '26Sale64.214,000256,84012,318May 19
Haugen MarcDirectorMay 13 '26Sale75.635,337403,63710,825May 13
Haugen MarcDirectorMay 08 '26Sale72.119,923715,58916,162May 08
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.