Ichor Holdings, Ltd

Ichor Holdings, Ltd(ICHR)の株式分析

$55.445

-3.421 (-6.17%)終値時点

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High
58.990
Open
58.660
VWAP
56.49
Vol
594.63K
Mkt Cap
1.26B
Low
55.040
Amount
33.59M
EV/EBITDA, TTM
27.01

Ichor Holdings, Ltd. is engaged in designing, engineering, and manufacturing critical fluid delivery subsystems and components primarily for semiconductor capital equipment, as well as other industries, such as defense/aerospace and medical. The Company's primary product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor and control precise quantities of the specialized gases used in semiconductor manufacturing processes, such as etch and deposition. Its chemical delivery subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, such as chemical-mechanical planarization, electroplating, and cleaning. It also provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum, and other products.

AI analysis of Ichor Holdings, Ltd (ICHR)

hold

Ichor Holdings Ltd is currently not a strong buy due to recent price declines and mixed earnings results. The current price is $55.445, with a 5-day change of -7.90% and a year-to-date change of +171.66%. While the company reported a non-GAAP EPS of $0.34, beating expectations, it also missed revenue expectations by $5.37 million, which may indicate potential volatility ahead. The RSI is at 27.504, indicating the stock is oversold, but caution is warranted due to the recent downward trend and the risk of further declines.

Analyst Ratings (5)

-55.27% downside
Buy
5 Buy
0 Hold
0 Sell
Current: 55.45
安値
21.00
平均
24.80
高値
30.00

B. Riley

2026-08-04

目標株価

$105

Buy

TD Cowen

2026-08-04

目標株価

$100

Buy

TD Cowen

2026-07-09

目標株価

$115

Buy

B. Riley

2026-06-18

目標株価

$125

Buy

Needham

2026-05-05

目標株価

$72

Buy

バリュエーション指標

The current forward P/E ratio for Ichor Holdings, Ltd (ICHR) is 36.50, compared to its 5-year average forward P/E of 38.81.

Forward P/E

Fair
5Y Average P/E
38.81
Current P/E
36.50
割高
68.30
割安
9.32

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.23
Current EV/EBITDA
27.01
割高
103.06
割安
-100.60

Forward P/S

Fair
5Y Average P/S
1.05
Current P/S
1.34
割高
1.42
割安
0.69

Alphio AI Price Scenarios for ICHR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ICHR

$18.38

シナリオ価格

B

Base

Base · 50%ICHR

$17.79

シナリオ価格

B

Bear

Bear · 25%ICHR

$14.95

シナリオ価格

Whales holding ICHR

D

Divisadero Street Capital Management, LP

+ HoldingICHR

+7.83%

3M Return

P

Pinnacle Associates, Ltd.

+ HoldingICHR

+0.56%

3M Return

N

Next Century Growth Investors LLC

+ HoldingICHR

-10.44%

3M Return

イベントタイムライン

2026-08-03 (ET)

19:30:00

Stock Futures Broadly Higher, Oil Prices Slip

2026-07-27 (ET)

12:30:00

Ichor Holdings Shares Down 13.9% to $74.52

2026-05-18 (ET)

16:40:00

Ichor Holdings Files Automatic Mixed Securities Shelf

2026-05-04 (ET)

19:50:00

Escalating Geopolitical Tensions in the Middle East Increase Market Volatility

16:30:00

Sees Q2 Revenue of $290M-$310M

ニュース

ICHR FAQ — answered by Alphio AI

Ichor Holdings, Ltd. is engaged in designing, engineering, and manufacturing critical fluid delivery subsystems and components primarily for semiconductor capital equipment, as well as other industries, such as defense/aerospace and medical. The Company's primary product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor and control precise quantities of the specialized gases used in semiconductor manufacturing processes, such as etch and deposition. Its chemical delivery subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, such as chemical-mechanical planarization, electroplating, and cleaning. It also provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum, and other products. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Ichor Holdings Ltd is currently not a strong buy due to recent price declines and mixed earnings results. The current price is $55.445, with a 5-day change of -7.90% and a year-to-date change of +171.66%. While the company reported a non-GAAP EPS of $0.34, beating expectations, it also missed revenue expectations by $5.37 million, which may indicate potential volatility ahead. The RSI is at 27.504, indicating the stock is oversold, but caution is warranted due to the recent downward trend and the risk of further declines.

5 analysts cover ICHR: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 24.80.

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