Ichor Holdings, Ltd

Ichor Holdings, Ltd(ICHR)股票分析

$43.080

+2.464 (+5.72%)收盤時

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最高
43.550
開盤
42.440
成交量加權均價
42.44
成交量
1.00M
市值
1.26B
最低
40.680
成交金額
42.54M
企業價值/稅息折舊攤銷前利潤(TTM)
18.21

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 分析 of Ichor Holdings, Ltd (ICHR)

持有

Ichor Holdings Ltd (ICHR) is currently not a strong buy due to its low RSI of 17.06, indicating oversold conditions, and a recent 5-day price drop of 9.90%. However, the stock has shown strong long-term performance with a year-to-date increase of 85.89%. The upcoming earnings report on November 2, 2026, could provide further clarity on its growth trajectory, but caution is advised due to recent insider selling and mixed analyst sentiments.

分析師評級(5)

-42.43% 下跌空間
買進
5 買進
0 持有
0 賣出
目前: 43.08
最低
21.00
平均
24.80
最高
30.00

Freedom Broker

2026-10-08

目標價

$82

買進

B. Riley

2026-08-04

目標價

$105

買進

TD Cowen

2026-08-04

目標價

$100

買進

TD Cowen

2026-07-09

目標價

$115

買進

B. Riley

2026-06-18

目標價

$125

買進

估值指標

Ichor Holdings, Ltd(ICHR)目前預期本益比為 11.22,5 年平均預期本益比為 39.05。

預期本益比

合理
5 年均值 P/E
39.05
目前P/E
11.22
高估
68.35
低估
9.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.81
目前EV/EBITDA
18.21
高估
103.69
低估
-100.06

預期股價營收比

合理
5 年均值 P/S
1.06
目前P/S
0.92
高估
1.42
低估
0.69

Alphio AI 對 ICHR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ICHR

$18.38

情境價格

基

基準

基準 · 50%ICHR

$17.79

情境價格

悲

悲觀

悲觀 · 25%ICHR

$14.95

情境價格

持有 ICHR 的大戶

H

Hillhouse Capital Management, Ltd.

+ 持有ICHR

+4.30%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有ICHR

-2.90%

3個月報酬率

D

Divisadero Street Capital Management, LP

+ 持有ICHR

-8.80%

3個月報酬率

R

Royce & Associates, LP

+ 持有ICHR

-14.06%

3個月報酬率

事件時間軸

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

Ichor Reports Q1 Revenue of $256.1M, Beating Expectations

資訊

ICHR 常見問題 —— 由 Alphio AI 解答

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 (ICHR) is currently not a strong buy due to its low RSI of 17.06, indicating oversold conditions, and a recent 5-day price drop of 9.90%. However, the stock has shown strong long-term performance with a year-to-date increase of 85.89%. The upcoming earnings report on November 2, 2026, could provide further clarity on its growth trajectory, but caution is advised due to recent insider selling and mixed analyst sentiments.

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

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