ICHR
Ichor Holdings, Ltd.
Technology · Semiconductor Equipment & Materials · NMS
$73.74
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.6B
Trailing P/E
Forward P/E
28.22
Rev Growth
+4.7%
Profit Margin
-5.3%
ROE
-7.4%
Analyst Target
$77.00
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 25.0
Score Combined: 39.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation62.0
Quality12.1
Cash Flow11.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.3 · Rank: #4431
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.5B
Price/Book
3.64
Beta
1.879
Analysts
7
Total Revenue (TTM)
$959.3M
Total Debt
$158.7M
Short Ratio
1.55
Short % Float
0.1%
Employees
1,891

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 39.9 (P43 — top 57.0% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at None.
Price: $73.74 | Target: $76.71 (+4%)
Score
40
Moat
Unknown
Conviction
Standard
Upside
+4%
The Fundamentals
Revenue Growth+4.7%
Profit Margin-5.3%
ROE-7.4%
Forward P/E28.2
Market Cap$2.6B
Position Sizing Scenarios
Stop: $62.68 (-15%) | Entry: $73.74
SharesCostProfit to TargetR:R
To Consensus ($76.71, 7 analysts)
10$737.40+$29.70 (4%)0.3R
50$3,687.00+$148.50 (4%)0.3R
100$7,374.00+$297.00 (4%)0.3R
Risk Factors
  • High beta (1.88) — amplifies market moves by 1.88x
The Verdict
Ichor Holdings, Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.2
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-12.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.43
above 1.0 is good
Max Drawdown
-67.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
-0.6416154831387121
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.4%
3M Return
+49.6%
6M Return
+358.5%
12M Return
+314.1%
Momentum Rank
#77
Momentum Signal
STRONG_UP

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