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Ichor Holdings Ltd
ICHR | US
70.93
USD2.52
3.68%
ICHR | US
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About Ichor Holdings Ltd
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
24/04/2026
Close
70.93
Open
71.15
High
72.87
Low
67.25
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
74.0
Sharpe
2.74
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
41.8%1 month
74.0%3 months
106.6%6 months
98.9%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
2.39B
MarketCap(USD)
2.39B
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
18.29
Range1M
31.29
Range3M
45.84
Volumes: Market Activity
Volume Averages
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Rel. volume
1.04
Price X volume
48.06M
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) | 106.56 | 66.34 | Riskier |
| Debt to Equity | 0.24 | 0.33 | Cheaper |
| Debt to Assets | 0.18 | 0.14 | Expensive |
| Market Cap | 2.39B | 26.69B | Emerging |
