ICHR
Ichor Holdings Ltd
NASDAQ: ICHR · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$63.73
-4.22% today
Updated 2026-04-29
Market cap
$2.46B
P/E ratio
—
P/S ratio
2.59x
EPS (TTM)
$-1.54
Dividend yield
—
52W range
$13 – $73
Volume
0.8M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F5.0
Quality
C+2.0
Profitability
F7.7
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$56.29
-11.67%
12-Month target
—
—
Intrinsic (DCF)
$126.28
Margin of safety
+62.31%
1 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $5.92M — positive
+ 62.31% below intrinsic value
Risks
- Thin margins at -5.57%
- Revenue declining -4.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.28B | $811.12M | $849.04M | $947.65M | $947.65M |
| Net income | $72.80M | $-42.98M | $-20.82M | $-52.78M | $-15.96M |
| EPS | — | — | — | — | $-1.54 |
| Free cash flow | $2.02M | $42.14M | $10.24M | $-6.28M | $5.92M |
| Profit margin | 5.69% | -5.30% | -2.45% | -5.57% | -5.57% |
Peer comparison
Smart narrative
Ichor Holdings Ltd trades at $63.73. Our Smart Value Score of 35/100 indicates the stock is weak. TTM revenue stands at $947.65M. with profit margins at -5.57%. Our DCF model estimates intrinsic value at $126.28.
Frequently asked questions
What is Ichor Holdings Ltd's stock price?
Ichor Holdings Ltd (ICHR) trades at $63.73.
Is Ichor Holdings Ltd overvalued?
Smart Value Score 35/100 (Grade D, Sell). DCF value $126.28.
What is the price target of Ichor Holdings Ltd (ICHR)?
The analyst target price is $56.29, representing -11.7% downside from the current price of $63.73.
What is the intrinsic value of Ichor Holdings Ltd (ICHR)?
Based on our DCF model, intrinsic value is $126.28, a +62.3% margin of safety versus $63.73.
What is Ichor Holdings Ltd's revenue?
TTM revenue is $947.65M.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.59x
ROE-7.75%
Beta1.67
50D MA$51.51
200D MA$28.48
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—