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/ICHR
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Ichor Holdings Ltd

Ichor Holdings Ltd

ICHR
$57.35USD+2.83%+1.58 today

MARKET CAP

2.1B

P/E (TTM)

FWD P/E

DAY RANGE

$57 – $58

52W RANGE

$14
$114

AI Summary

Stalk
Buy NowMedium

With the asset deeply oversold around the 200-day average and a Bearish Exhaustion pattern signaling seller fatigue, a tactical counter-trend long entry aligns with mean-reversion eligibility. Price holding just above short EMAs and positive RSI divergence increases odds of a bottoming attempt near this support zone.

  • Q2 2026 revenue reached $295M (+15% sequential), Q3 guidance set at $315M–345M (>30% YoY)
  • Gross margin improved to 14.1%, driven by better product mix and gas panel execution
  • Q4 gross margin slipped to 11.7%, highlighting ongoing margin compression risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.1B$1.3B$811.1M$849.0M$947.7M
YoY %+20.0%+16.7%-36.6%+4.7%+11.6%
P / Sales1.2x0.6x1.2x1.2x0.7x
EV / Sales1.6x0.9x1.6x1.4x0.9x
Gross Profit, Adj.$177.5M$211.9M$103.4M$103.3M$87.8M
YoY %+42.1%+19.4%-51.2%-0.1%-15.1%
Margin %16.2%16.6%12.7%12.2%9.3%
EV / Gross Profit10.0x5.6x12.3x11.8x9.4x
EBITDA, Adj.$107.0M$120.9M$23.7M$23.1M$-5.8M
YoY %+62.6%+13.0%-80.4%-2.4%-125.0%
Margin %9.8%9.4%2.9%2.7%-0.6%
EV / EBITDA16.6x9.8x53.9x52.6x-143.8x
EBIT$81.0M$85.8M$-10.9M$-7.6M$-39.3M
YoY %+95.0%+5.9%-112.7%+29.9%-414.0%
Margin %7.4%6.7%-1.3%-0.9%-4.1%
EV / EBIT22.0x13.8x-117.1x-159.2x-21.1x
Net Income$70.9M$72.8M$-43.0M$-20.8M$-52.8M
YoY %+113.0%+2.7%-159.0%+51.6%-153.5%
Net Margin6.5%5.7%-5.3%-2.5%-5.6%
EPS (GAAP)$2.45$2.51-$1.47-$0.64-$1.54
YoY %+72.5%+2.4%-158.6%+56.5%-140.6%