ICHR — ICHOR HOLDINGS, LTD.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1652535 ·
Last close
$56.91
Market Cap
$2.13B
52W High
$113.58
52W Low
$56.08
ADV30
920,920
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 294,784,000 | 40,983,000 | 7,195,000 | 998,000 | 1,188,291,000 | 256,456,000 | 322,794,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 223,606,000 | 20,982,000 | -13,835,000 | -15,961,000 | 942,879,000 | 98,290,000 | 278,993,000 |
| Sep 2025 | 239,296,000 | 11,069,000 | -19,425,000 | -22,853,000 | 966,583,000 | 92,500,000 | 290,406,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-375,000
Investing CF
$-25,230,000
Financing CF
$189,837,000
CapEx
$-25,230,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$129,599,000
Inventory
$290,707,000
Receivables
$104,652,000
ST Investments
—
EBIT TTM
$-26,035,000
Pretax Income TTM
$-32,505,000
Interest Exp TTM
$6,470,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,013,753,984
EBITDA
$36,795,000
Free Cash Flow
$10,132,000
Enterprise Value
$2,029,206,144
Total Cash
$256,456,000
Total Debt
$154,142,000
Shares Out
37,454,229
Trailing EPS
$-1.10
Book Value
$23.15
ROE
-5.2%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 947,652,000 | -39,272,000 | -52,781,000 | 942,879,000 | 278,993,000 | — | 29,886,000 |
| Dec 2024 | 849,040,000 | -7,640,000 | -20,820,000 | 995,564,000 | 297,228,000 | — | 27,880,000 |
| Dec 2023 | 811,120,000 | -10,895,000 | -42,985,000 | 938,481,000 | 373,804,000 | — | 57,632,000 |
| Dec 2022 | 1,280,069,000 | 85,823,000 | 72,804,000 | 1,083,742,000 | 496,246,000 | — | 31,453,000 |
TTM Snapshot
Revenues TTM
$211,139,000
NetIncome TTM
$-2,776,000
OpCashFlow TTM
$0
Assets (Latest)
$995,564,000
Forward EPS
$3.27
Max Pain — expiry 2026-12-18
max pain strike: $50.00 · spot: $57.11 · call oi: 1,595 · put oi: 707
Expected Move to 2026-12-18:
±$23.30
(40.80%) —
implied range
$33.81 –
$80.41
· ATM straddle on $57.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HIMX | Himax Technologies, Inc. | $2.34B | $13.44 | — |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.89B | $54.49 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.85B | $30.09 | — |
| NLST | NETLIST INC | $1.79B | $5.11 | — |
| LASR | NLIGHT, INC. | $2.54B | $44.11 | — |
News headlines (Yahoo Finance, 1h cache)
Ichor Holdings (ICHR) Q2 2026 Earnings Call Transcript
2026-08-11 01:44 · Yahoo
Ichor Holdings Ltd (ICHR) (Q2 2026) Earnings Call Highlights: Revenue Surges 15% Sequentially, ...
2026-08-04 05:08 · Yahoo
Ichor Holdings (ICHR) Q2 Earnings Top Estimates
2026-08-03 21:45 · Yahoo
Ichor Holdings (ICHR) Stock Trades At A Discount After Its 288% Run
2026-08-02 18:09 · Yahoo
Ichor Holdings (ICHR) Tests Its Bull Case As Fair Value Sits Higher
2026-08-02 13:09 · Yahoo
ICHR Set to Report Q2 Earnings: What's in Store for the Stock?
2026-07-30 15:21 · Yahoo
Is ICHR Stock Worth Buying With Strong Growth but Rich Valuation?
2026-07-22 14:54 · Yahoo
ICHR Q2 Earnings Beat Estimates on Margin Gains, Revenues Rise Y/Y
2026-08-04 14:25 · Yahoo
ICHR Q2 Earnings Call Flags Steeper Ramp and Margin Gains
2026-08-04 14:00 · Yahoo
Ichor Holdings, Ltd. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.