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Ichor Holdings Ltd
ICHR | US
46.81
USD-0.81
-1.70%
ICHR | US
About Ichor Holdings Ltd
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
18/03/2026
Close
46.81
Open
47.45
High
48.12
Low
45.22
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
84.1
Sharpe
0.66
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)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
96.5%1 month
84.1%3 months
103.5%6 months
101.0%Returns
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
1.58B
MarketCap(USD)
1.58B
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
Range10D
11.17
Range1M
16.91
Range3M
38.73
Volumes: Market Activity
Rel. volume
0.66
Price X volume
25.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 71.67 | - | Expensive |
| Ent. to Revenue | 1.26 | - | Cheaper |
| PE Ratio | - | 37.93 | - |
| Price to Book | 1.38 | 5.46 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 103.55 | - | Riskier |
| Debt to Equity | 0.24 | 0.33 | Cheaper |
| Debt to Assets | 0.18 | 0.14 | Expensive |
| Market Cap | 1.58B | - | Emerging |
