ICHR — ICHOR HOLDINGS, LTD.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1652535 ·
Last close
$59.91
Market Cap
$2.24B
52W High
$113.58
52W Low
$14.06
ADV30
686,468
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,045,686,016
Total Cash
$256,456,000
Total Debt
$154,142,000
Shares Out
37,454,229
Trailing EPS
$-1.17
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 947,652,000 | -39,272,000 | -52,781,000 | 942,879,000 | 278,993,000 | 663,886,000 | 29,886,000 |
| Dec 2024 | 849,040,000 | -7,640,000 | -20,820,000 | 995,564,000 | 297,228,000 | 698,336,000 | 27,880,000 |
| Dec 2023 | 811,120,000 | -10,895,000 | -42,985,000 | 938,481,000 | 373,804,000 | 564,677,000 | 57,632,000 |
| Dec 2022 | 1,280,069,000 | 85,823,000 | 72,804,000 | 1,083,742,000 | 496,246,000 | 587,496,000 | 31,453,000 |
TTM Snapshot
Revenues TTM
$959,255,000
NetIncome TTM
$-50,691,000
OpCashFlow TTM
—
Assets (Latest)
$972,502,000
Forward EPS
$3.27
Max Pain — expiry 2026-10-16
max pain strike: $57.50 · spot: $59.91 · call oi: 3,471 · put oi: 1,119
Expected Move to 2026-10-16:
±$4.17
(6.97%) —
implied range
$55.73 –
$64.08
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LASR | NLIGHT, INC. | $2.22B | $38.48 | — |
| NLST | NETLIST INC | $2.22B | $6.34 | — |
| HIMX | Himax Technologies, Inc. | $2.32B | $13.30 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.98B | $32.21 | — |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2.70B | $77.73 | — |
News headlines (Yahoo Finance, 1h cache)
Ichor to Announce Third Quarter 2026 Financial Results on November 2nd
2026-10-07 13:00 · Yahoo
Ichor Announces Participation in 18th Annual CEO Investor Summit
2026-09-28 13:00 · Yahoo
Ichor Holdings (ICHR) Draws P S Attention As Its Fair Value Narrative Stays In Focus
2026-09-23 16:17 · Yahoo
3 AI Chip Equipment Stocks Riding the Semiconductor Rally
2026-09-22 01:16 · Yahoo
Is Ichor Holdings (ICHR) Outperforming Other Computer and Technology Stocks This Year?
2026-09-11 13:40 · Yahoo
Ichor Holdings COO Bruce Ragsdale Sells 10,587 Shares
2026-09-03 13:13 · Yahoo
Why Is Ichor Holdings (ICHR) Down 27.4% Since Last Earnings Report?
2026-09-02 15:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.