Ichor Holdings, Ltd

Ichor Holdings, Ltd(ICHR)股票分析

$52.630

+0.884 (+1.68%)收盘时

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High
53.040
Open
51.860
VWAP
52.06
Vol
600.24K
Mkt Cap
1.26B
Low
50.500
Amount
31.25M
EV/EBITDA, TTM
24.37

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)

-52.88% downside
Buy
5 Buy
0 Hold
0 Sell
Current: 52.63
最低
21.00
平均
24.80
最高
30.00

B. Riley

2026-08-04

目标价

$105

Buy

TD Cowen

2026-08-04

目标价

$100

Buy

TD Cowen

2026-07-09

目标价

$115

Buy

B. Riley

2026-06-18

目标价

$125

Buy

Needham

2026-05-05

目标价

$72

Buy

估值指标

The current forward P/E ratio for Ichor Holdings, Ltd (ICHR) is 37.45, compared to its 5-year average forward P/E of 38.86.

Forward P/E

Fair
5Y Average P/E
38.86
Current P/E
37.45
高估
68.33
低估
9.38

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.26
Current EV/EBITDA
24.37
高估
103.09
低估
-100.58

Forward P/S

Fair
5Y Average P/S
1.05
Current P/S
1.21
高估
1.42
低估
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

情景价格

B

Base

Base · 50%ICHR

$17.79

情景价格

B

Bear

Bear · 25%ICHR

$14.95

情景价格

Whales holding ICHR

D

Divisadero Street Capital Management, LP

+ HoldingICHR

+7.58%

3M Return

P

Pinnacle Associates, Ltd.

+ HoldingICHR

+4.47%

3M Return

N

Next Century Growth Investors LLC

+ HoldingICHR

-10.48%

3M Return

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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