NASDAQ · ICHR
Ichor Holdings, Ltd.
Technology · Semiconductors
$38.90▼ 8.32% ($3.53)at close
Pre-market$39.78▲ 2.26%7:12 AM ET
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
8 of 10 projected years produce negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
- 10-yr revenue CAGR
- 5.1%
- Ending operating margin
- 0.0%
- Discount rate
- 11.8%
USD · TTM ending Jun 26, 2026 · Price used $38.90 · Price Oct 30, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 70.54% over the last year. Revenue grew 9.1% over the trailing twelve months. Operating margin moved from -0.82% to -2.3%. Free cash flow declined 34.64% over the trailing twelve months.
What the market seems to be pricing
The stock is rising despite deteriorating fundamentals and now sits at the 86th percentile of its historical P/S range. This is a momentum-driven move — the market may be front-running a recovery that has not yet appeared in reported numbers.
What would invalidate this read
Operating margin (currently -2.3%) would need to stabilize or improve to justify the move. This read is wrong if the next period shows operating metrics turning the corner. At that point the price would be anticipating real improvement rather than running ahead of it.
Return analysis
Company profile
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.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
12
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 2, 2026
Q3 FY26 · EPS est $0.45 · Revenue est $330.2M
Same quarter, year over year
FY26 YTD +226.7%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined $0.49 vs $0.15 · all 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
—
FY25
FY24
FY23
—
—
—
Fiscal year totals
- FY25
- $0.17
- +6.2%
- FY24
- $0.16
- —
n/m: last year’s figure was zero, a loss or too small to compare against
Q2 FY26
Reported Aug 3, 2026 · Latest
HoverTap a cell to inspect
Actual
$0.34
Estimate
$0.31
Year over year
n/m
Vs prior quarter
+126.7%
Institutional Sentiment
Ichor Holdings, Ltd. · ICHR
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.