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Ichor Holdings Ltd

ICHR | US

64.01

USD

3.54

5.85%

ICHR | US
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About Ichor Holdings Ltd

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

14/04/2026

Close

64.01

Open

62.85

High

65.58

Low

60.50

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.

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ICHR | US

Risk
93.9
Sharpe
2.48
Luna's Score
66/100
Recommendation
Buy

Luna says (ICHR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

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

53.5%

1 month

93.9%

3 months

108.8%

6 months

101.4%

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

2.16B

MarketCap(USD)

2.16B

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

22.44

Range1M

24.00

Range3M

40.58

Volumes: Market Activity

Volume Averages

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Rel. volume

1.72

Price X volume

73.79M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA71.6717.23Expensive
Ent. to Revenue1.269.74Cheaper
PE Ratio-37.93-
Price to Book1.385.46Cheaper
Dividend Yield-1.23-
Std. Deviation (3M)108.8266.34Riskier
Debt to Equity0.240.33Cheaper
Debt to Assets0.180.14Expensive
Market Cap2.16B26.69BEmerging
  • 1

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