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Company Analysis

Ichor Holdings ICHR

A comprehensive view of key metrics, scores, and financial health for Ichor Holdings

Overview of Ichor Holdings, Ltd.

ICHR NMS
Technology Semiconductor Equipment & Materials Small Cap
Ichor Holdings, Ltd. (ICHR), is a Small Cap company, in the Semiconductor Equipment & Materials industry, last closed at $41.43, about 40.1% undervalued vs fair value, +51.4% 1Y return, ranked 677/761 in sector.
$41.43
-0.50%
As of March 13, 2026
Previous close • Vol 90d: 108.1%
52-Week Range
Market Cap
$1.51B
Enterprise Value
$1.59B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ichorsystems.com
HQ Fremont, CA
Employees 1,891
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$51
$58
$66
Current: $41.43 +40% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$947.7M
11.6%%
Gross Profit
$87.8M
-15.1%%
Operating Income
$-39.3M
-414%%
Net Income
$-52.8M
-153.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
3.2%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ichor Holdings's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICHR's balance between Growth (43.0%), Profitability (26.1%), and Safety (30.9%). Growth 43% Safety 31% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
Rev Growth YoY 11.6% 62p Revenue CAGR 3Y -9.5% 24p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ichor Holdings.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$58.05
- - -
+40.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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