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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 Framework: General Corporate Mid Cap
Ichor Holdings, Ltd. (ICHR), is a Mid Cap company, in the Semiconductor Equipment & Materials industry, last closed at $86.80, about 33.3% overvalued vs fair value, +393.2% 1Y return, ranked 727/770 in sector.
Metrics Rev Growth 11.6% ROE -7.8% Gross Margin 9.3%
USD 86.80
3.28%
(Delayed)
• Vol 90d: 97.3%
52-Week Range
Market Cap
$2.51B
Enterprise Value
$2.60B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
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 Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$51
$58
$65
Current: $86.80 -33% vs base

Engine Room Money Flow™

Mid 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
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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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 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICHR's balance between Growth (36.1%), Profitability (24.4%), and Safety (39.5%). Growth 36% Safety 40% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 11.6% 73p Revenue CAGR 3Y -9.5% 13p
Strengths
  • Current Ratio in top 20% of peers (3.16, 81th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
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
X.X%
X%XX%
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-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$57.88
- - -
-33.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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