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Ichor Holdings Ltd
ICHR | US
62.91
USD-8.15
-11.47%
ICHR | US
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About Ichor Holdings Ltd
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
05/06/2026
Close
62.91
Open
68.18
High
68.50
Low
62.44
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
77.2
Sharpe
2.70
Luna's Score
52/100
Recommendation
Hold
Luna says (ICHR | US)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
90.2%1 month
77.2%3 months
81.5%6 months
90.3%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
2.12B
MarketCap(USD)
2.12B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
14.22
Range1M
15.83
Range3M
39.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
50.17M
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) | 81.53 | 66.34 | Riskier |
| Debt to Equity | 0.24 | 0.33 | Cheaper |
| Debt to Assets | 0.18 | 0.14 | Expensive |
| Market Cap | 2.12B | 26.69B | Emerging |
