WallStSmart
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
F
5.0
Quality
C+
2.0
Profitability
F
7.7
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
Metric2022202320242025TTM
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 margin5.69%-5.30%-2.45%-5.57%-5.57%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ICHR$2.46B352.02.07.75.0+62.31%Hold
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-70.93%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

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