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Ichor Holdings Ltd
ICHR | US
64.46
USD-1.29
-1.96%
ICHR | US
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About Ichor Holdings Ltd
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
20/04/2026
Close
64.46
Open
65.65
High
67.68
Low
64.34
Ichor Holdings Ltd. engages in the design engineering and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver monitor and control gases used in semiconductor manufacturing processes such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization electroplating and cleaning. In addition it manufactures precision machined components weldments electron beam laser-welded components precision vacuum and hydrogen brazing surface treatment technologies and other proprietary products. The company primarily markets its products to equipment OEMs in the semiconductor equipment in Japan. Ichor Holdings Ltd. was incorporated in 1999 and is headquartered in Fremont California.
View LessICHR | US
Risk
78.0
Sharpe
2.86
Luna's Score
60/100
Recommendation
Hold
Luna says (ICHR | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
50.6%1 month
78.0%3 months
108.3%6 months
99.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
16.16
Price to book
1.38
Debt to equity
0.24
Debt to assets
0.18
Ent. to EBITDA
71.67
Ent. to rev.
1.26
PEG
0.23
Other Fundamentals
EBITDA
13.95M
MarketCap
2.17B
MarketCap(USD)
2.17B
Div. yield
-
Op. margin
-1.03
Erngs. growth
-6.10
Rev. growth
9.80
Ret. on equity
-5.73
Short ratio
1.84
Short perc.
2.15
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
20.98
Range1M
26.10
Range3M
40.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.06
Price X volume
44.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 71.67 | 17.23 | Expensive |
| Ent. to Revenue | 1.26 | 9.74 | Cheaper |
| PE Ratio | - | 37.93 | - |
| Price to Book | 1.38 | 5.46 | Cheaper |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 108.27 | 66.34 | Riskier |
| Debt to Equity | 0.24 | 0.33 | Cheaper |
| Debt to Assets | 0.18 | 0.14 | Expensive |
| Market Cap | 2.17B | 26.69B | Emerging |
