Ichor Holdings Ltd

Ichor Holdings Ltd

ICHR

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Market Cap$2.49B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ichor Holdings LtdIchor Holdings Ltd-48.8--8%2.70.1
$52.50

Target Price by Analysts

27.5% downsideIchor Holdings Target Price DetailsTarget Price
$0.34

Current Fair Value

99.5% downside

Overvalued by 99.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$2.49 Billion
Enterprise Value$2.44 Billion
Dividend Yield$- (-)
Earnings per Share$-1.54
Beta1.88
Outstanding Shares34,607,033

Return

Return on Equity-7.59%ROE
Return on Assets-5.21%
Return on Invested Capital-3.07%

Valuation & Multiples

P/E Ratio-48.83P/E Ratio
PEG106.51PEG
Price to Sales2.68Price to Sales
Price to Book Ratio3.81Price to Book Ratio
Enterprise Value to Revenue2.54
Enterprise Value to EBIT-97.26
Enterprise Value to Net Income-49
Total Debt to Enterprise0.02
Debt to Equity0.06Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 12, 2026
EPS Estimate
$0.13
Average shareholder expectation
Revenue Estimate
$251.32 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 3, 2026
EPS Estimate
$0.31
Average shareholder expectation
Revenue Estimate
$300.17 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5307 1.75%
Total Calls250,600 10.79%
Total Puts133,000 7.26%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %93.95% 5.68%
Total Invested$1.51B 139.34%
Investors Holding260 76.00%

ESG Score

No data

About Ichor Holdings Ltd

CEO: Jeffrey Andreson

Relevant Senate Committees

Joint Committee on Taxation

While advisory, this committee provides the essential technical analysis and 'scoring' for all tax legislation. Its influence on corporate tax structures, capital investment credits, and R&D incentives is critical and directly shapes the financial environment for companies like Ichor Holdings, acting as a gatekeeper for fiscal policy impacting corporate finances.

Finance

This is the most powerful economic committee, controlling taxation, trade, and entitlement spending. Its decisions on corporate tax rates, R&D tax credits, and trade policies (e.g., tariffs, export controls) directly and profoundly impact Ichor Holdings' profitability, investment decisions, and global competitiveness.

Appropriations

This committee directly allocates discretionary federal spending. Its decisions on funding for scientific research (e.g., through NIST, NSF), defense programs, and infrastructure projects (like those related to the CHIPS Act) can provide significant direct financial opportunities and support for the semiconductor industry.

Judiciary

This committee oversees antitrust laws and intellectual property (IP). Both are critically important for the semiconductor industry, which relies heavily on patent protection and is subject to intense scrutiny regarding market consolidation and competitive practices.

Commerce, Science, and Transportation

This committee has broad jurisdiction over interstate commerce, telecommunications, technology, and R&D. Regulations affecting 'Big Tech' and the telecommunications sector (key customers for semiconductors) directly impact demand for Ichor Holdings' products. It also influences federal science and technology policy and funding.

Foreign Relations

Semiconductor manufacturing is a global industry with complex supply chains and international markets. U.S. foreign policy, trade agreements, sanctions, and export controls (e.g., on technology exports to certain countries) directly and significantly impact Ichor Holdings' operations, sourcing, and sales.