Ichor Holdings Ltd(ICHR)
USD --+0.00%
Reward38Moderate
Risk64Medium-High
📊75%Data
Thin -6% profit margin
ICHR
+0.0 · +0.00%
USD · NASDAQ
Ichor Holdings Ltd | Technology
Earnings Deterioration
Market Cap:1.80Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ICHR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $46.86.

What is 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.

ICHR · Verdict

Limited reward · elevated risk

ICHR has limited near-term tailwinds — profitability and volatility weigh on the model output.

Based on 88% data coverage

ICHR · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability9/100

    -6% net margin · -8% ROE

  • Volatility20/100

    Weak vs peers

  • Cash flow32/100

    -1% free-cash-flow margin

  • Growth42/100

    Revenue -9.5% CAGR

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.80B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap1.80B
P/E RatioN/A
Dividend YieldN/A
52 Week High55.33
52 Week Low13.12
Last AnnualDecember
IPO Date12/9/2016
IncorporatedUSA
Shares Outstanding34M
No. of Employees1,891
IndustrySemiconductor Equipment & Materials
ExchangeNASDAQ
Beta1.869
CurrencyUSD