Ichor Holdings
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Description
Company and Business Model
Ichor Holdings is a technology company specializing in the manufacturing of critical components for semiconductor capital equipment. Its core products include fluid delivery systems and gas delivery systems used in the semiconductor fabrication process. The company operates primarily in the semiconductor industry, serving major clients in the global market. Major revenue sources stem from the sale of these systems and related services, which are essential for advanced chip production.
Investment Profile
The investment profile of Ichor Holdings is more aligned with growth investors, given its focus on the expanding semiconductor sector and recent revenue growth. The company does not currently offer dividends, making it less suitable for income-focused investors. The stock may appeal to those looking for potential capital appreciation over a medium to long-term horizon, while maintaining a moderate risk profile.
Fundamental metrics (experimental) Updated: 2026-08-11
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.17
- Revenue QoQ — quarter-over-quarter revenue growth
- 15.1%
- EPS surprise
- 10.7%
- 20d volatility
- 8.0%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-11 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-08-04 | Sell | Hold | Recent volatility raises concerns despite positive short-term momentum. |
| 2026-07-17 | Buy | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-07-15 | Hold | Buy | Strong momentum, but fundamentals show weakness. |
| 2026-07-01 | — | Hold | Strong momentum but negative EPS raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-05 | D.A. Davidson | Target Raised | — → 85 | 67.3729 |
| 2026-08-04 | Needham | Target Raised | — → 88 | 74.42 |
| 2026-07-10 | Stifel Nicolaus | Target Raised | — → 115 | 96.44 |
| 2026-05-05 | Needham | Target Raised | 48 → 72 | 63.565 |
| 2026-05-01 | Stifel Nicolaus | Target Raised | 66 → 76 | 65.97 |
| 2026-02-11 | D.A. Davidson | Target Raised | 30 → 53 | 46.09 |
| 2026-02-10 | Needham | Target Raised | 36 → 48 | 45.75 |
| 2026-02-10 | Oppenheimer | Target Raised | 32 → 36 | 43.545 |
| 2026-02-10 | Stifel Nicolaus | Target Raised | 25 → 30 | 34.11 |
| 2026-01-27 | Oppenheimer | Rating Downgraded | — → 32 | 30.59 |
| 2026-01-20 | Needham | Rating Upgraded | — → 36 | 29.78 |
| 2026-01-14 | Craig-Hallum | Target Raised | 26 → 36 | 28.99 |
| 2026-01-14 | Stifel Nicolaus | Target Raised | 21 → 25 | 27.9739 |