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Company price
31.2 USD 3.17 ( 11.31%)
Last update at 2026-11-06T21:02:00Z
VOLUME
1265677
Market Cap
1283.61M

Momentum Score

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Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. 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 market in Japan. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

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Day Price Range
29.91
Low
31.80
High
52 Week Price Range
22.26
Low
46.43
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ichor Holdings Ltd makes precision subsystems and components for semiconductor capital equipment and related industrial systems, supplying OEMs and aftermarket customers worldwide. Long-term drivers include rising advanced logic and memory capex, higher equipment content per wafer, and demand from AI, cloud and automotive applications, which may support order flow and service revenue; the company appears positioned to benefit from engineering specialization and manufacturing scale.
Key risks are cyclical semiconductor capital spending, dependence on a few large OEM customers, and exposure to supply-chain, geopolitical and regulatory disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
28.03
Dividend Yield
-
Revenue TTM
786.63M
Revenue Per Share
26.70
Gross Profit TTM
214.36M
Debt / Equity
0.51
ROE
-8.05%
Net Debt
206.38M
ROCE
10.22%
Diluted EPS TTM
-1.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 75.33M 73.76M 32.29M 4.28M 54.22M
Net income 72.80M 70.90M 33.28M 10.73M 57.88M
Selling general administrative 88.57M 65.86M 56.61M 47.27M 47.45M
Gross profit 211.86M 177.48M 124.89M 86.36M 136.14M
Reconciled depreciation 35.10M 25.99M 24.25M 21.87M 23.06M
Ebit 85.82M 81.01M 41.55M 14.98M 64.21M
Ebitda 121.49M 106.20M 65.26M 36.79M 87.27M
Depreciation and amortization 35.66M 25.18M 23.71M 21.81M 23.06M
Non operating income net other 0.56M -0.81M -0.53M -0.06M 0.24M
Operating income 85.82M 81.01M 41.55M 14.98M 63.97M
Other operating expenses 1194.25M 1015.90M 872.68M 605.86M 759.65M
Interest expense 11.06M 6.45M 8.73M 10.65M 9.99M
Tax provision 2.53M 2.86M -0.99M -6.45M -3.66M
Net interest income -11.06M -6.45M -8.73M -10.65M -9.99M
Extraordinary items - - - - -0.20M
Income tax expense 2.53M 2.86M -0.99M -6.45M -3.66M
Total revenue 1280.07M 1096.92M 914.24M 620.84M 823.61M
Total operating expenses 126.04M 96.47M 83.34M 71.39M 72.17M
Cost of revenue 1068.20M 919.44M 789.34M 534.47M 687.47M
Total other income expense net -10.49M -7.26M -9.26M -10.70M 0.24M
Net income from continuing ops 72.80M 70.90M 33.28M 10.73M 57.88M
Net income applicable to common shares 72.80M 70.90M 33.28M 10.73M 57.88M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 938.48M 1083.74M 1020.88M 774.17M 566.55M
Intangible assets 57.29M 72.02M 88.59M 39.84M 52.03M
Other current assets 8.80M 7.01M 8.15M 7.08M 4.45M
Total liab 373.80M 496.25M 520.16M 362.48M 345.14M
Total stockholder equity 564.68M 587.50M 500.71M 411.69M 221.42M
Deferred long term liab - 0.03M 0.04M 0.11M 0.21M
Other current liab 21.51M 39.43M 14.38M 10.70M 5.23M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 204.67M 247.66M 174.85M 103.95M 70.67M
Other liab - 4.91M 4.25M 3.65M 2.89M
Good will 335.40M 335.40M 337.24M 174.89M 173.01M
Other assets - 16.15M 17.28M 21.91M 5.83M
Cash 79.95M 86.47M 75.50M 252.90M 60.61M
Total current liabilities 98.96M 166.29M 208.30M 162.03M 163.87M
Current deferred revenue - - 19.07M 20.79M 12.81M
Net debt 206.38M 255.27M 247.25M -42.23M 132.01M
Short term debt 16.96M 16.70M 15.13M 13.88M 14.24M
Short long term debt 7.50M 7.50M 7.50M 8.75M 8.75M
Short long term debt total 286.33M 341.74M 322.74M 210.67M 192.63M
Other stockholder equity 360.00M 339.84M 325.86M 307.73M 150.74M
Property plant equipment - 98.06M 114.99M 41.81M 58.74M
Total current assets 401.37M 513.46M 462.77M 495.71M 276.95M
Net tangible assets - 180.07M 74.89M 196.96M -3.62M
Net receivables 66.72M 136.32M 142.99M 100.98M 84.85M
Long term debt 241.18M 293.22M 285.25M 191.52M 169.30M
Inventory 245.88M 283.66M 236.13M 134.76M 127.04M
Accounts payable 60.49M 110.17M 159.73M 116.66M 131.58M
Accumulated other comprehensive income 0.00M - - - -27.60M
Common stock total equity - 0.00M 0.00M 0.00M 0.00M
Retained earnings total equity - 247.66M 174.85M 103.95M 70.67M
Treasury stock - -91.58M -91.58M -91.58M -91.58M
Non currrent assets other 11.91M 12.93M 9.17M 5.50M 1.09M
Deferred long term asset charges - - - - 4.74M
Non current assets total 537.12M 570.28M 558.11M 278.46M 289.61M
Capital lease obligations 37.65M 41.02M 29.99M 10.40M 14.57M
Long term debt total - 293.22M 285.25M 191.52M 169.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.93M -0.48M -14.60M -20.49M -15.36M
Change to liabilities -51.27M 38.91M -5.27M 66.64M -67.20M
Total cashflows from investing activities -28.93M -289.85M -14.60M -20.49M -15.36M
Net borrowings 15.00M 92.71M 30.00M -15.00M 13.16M
Total cash from financing activities 8.46M 96.91M 168.62M -19.88M -70.58M
Change to operating activities 3.41M -8.78M 7.17M 4.74M -5.71M
Net income 72.80M 70.90M 33.28M 10.73M 57.88M
Change in cash 10.97M -177.40M 192.29M 16.78M -25.47M
Begin period cash flow 75.50M 252.90M 60.61M 43.83M 69.30M
End period cash flow 86.47M 75.50M 252.90M 60.61M 43.83M
Total cash from operating activities 31.45M 15.53M 38.26M 57.15M 60.47M
Issuance of capital stock 0.00M 0.00M 139.37M 5.76M 0.00M
Depreciation 35.10M 25.99M 24.25M 21.87M 23.06M
Other cashflows from investing activities 0.50M -268.26M -4.30M -8.15M -1.44M
Dividends paid - - - -13.00M -
Change to inventory -47.53M -89.25M -8.53M -5.93M 35.12M
Change to account receivables 6.67M -33.45M -16.13M -44.56M 10.43M
Sale purchase of stock 3.77M 9.66M 149.20M -1.60M -89.98M
Other cashflows from financing activities 25.95M 235.96M 38.00M 25.71M 48.31M
Change to netincome 10.71M 10.33M 11.76M 1.41M 0.89M
Capital expenditures 29.43M 20.84M 10.30M 20.49M 13.92M
Change receivables 6.67M -33.45M -16.13M -44.56M 10.43M
Cash flows other operating 4.51M 0.79M -2.08M 6.07M -0.69M
Cash and cash equivalents changes 10.97M -177.40M 192.29M 16.78M -25.47M
Change in working capital -87.62M -92.57M -32.00M 22.21M -22.33M
Stock based compensation 13.92M 11.47M 9.88M 8.54M 7.58M
Other non cash items 0.47M 1.60M 4.54M 0.94M 0.97M
Free cash flow 2.02M -5.31M 27.96M 36.66M 46.55M

Peer Comparison*

Sector: Technology Industry: Semiconductor Equipment & Materials

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ICHR
Ichor Holdings Ltd
3.17
11.31%
31.20 - 19.12 1.58 2.27 1.84 65.08
ASML
ASML Holding N.V. New York Registry Shares
68.10
5.02%
1424.75 48.54 41.49 17.21 23.21 14.06 36.48
ASMLF
ASML Holding NV
59.23
4.36%
1417.90 48.31 41.32 16.88 23.07 14.07 36.51
AMAT
Applied Materials Inc
15.13
4.74%
334.38 40.44 36.23 11.09 14.41 11.04 30.52
TOELF
Tokyo Electron Ltd.
4.91
9.92%
54.43 38.96 29.50 0.06 10.52 9.30 32.18

Profile*

Ichor Holdings Ltd

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. 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 market in Japan. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

3185 Laurelview Court, Fremont, CA, United States, 94538

510 897 5200

1690

Name Title Year Born
Mr. Thomas M. Rohrs Exec. Chairman 1951
Mr. Jeffrey S. Andreson Exec. Director & CEO 1962
Mr. Larry J. Sparks Chief Financial Officer 1961
Mr. Philip Barros Chief Technology Officer 1980
Mr. Kevin M. Canty Head of Strategic Initiatives 1956
Mr. Christopher Smith Chief Commercial Officer 1960
Mr. Bruce Ragsdale Chief Operating Officer NA
Ms. Diana Finucane Chief HR Officer NA
Mr. Jeffrey S. Andreson CEO & Executive Director 1962
Mr. Greg F. Swyt Chief Financial Officer 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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