ICHR | Ticker Profile - Titan Protect

ICHR

Ichor Holdings, Ltd.

Technology · Semiconductor Equipment & Materials · NMS

$62.91

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

28.22

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.7%

Year-over-year revenue change

Profit Margin

-5.3%

How much profit the company keeps from each dollar of revenue

ROE

-7.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$77.00

+22% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About Ichor Holdings, Ltd.

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.

https://www.ichorsystems.com

Country: United States Employees: 1,891 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.793

Good returns relative to risk taken

Kelly Fraction

0.0670

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.533

Acceptable balance between returns and drawdown risk

Annual Return

35.8%

Historical annualised return based on price data

Max Drawdown

-67.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.88

Significantly more volatile than the market

52W High

$78.00

19% below the year high

52W Low

$13.12

379% above the year low

Avg Volume

855,096

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.3%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

23.75

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.82

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.16

Like current ratio but excludes inventory — stricter test

Gross Margin

12.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.1%

Profit from core operations before interest and tax

Free Cash Flow

$24M

Positive — the business generates more cash than it spends

Revenue (TTM)

$959M

Total revenue over the last 12 months

Net Income

$-50,691,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$90.00

Target Median

$77.00

Target Low

$60.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go