Ichor Holdings (ICHR) — Analysis Summary
Ichor Holdings (ICHR) has a market cap of $2.24B with year-over-year revenue growth of +11.6%. Net margin stands at -5.6%. The stock trades at a P/E ratio of -55.7.
Key Takeaways
- Revenue changed +11.6% year-over-year
- Net margin of -5.6%
- P/E ratio of -55.7
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, ICHR posted revenue growth of +11.6% and trades at a P/E of -55.7.
Ichor Holdings (ICHR)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 14.5x — highly leveraged, potential refinancing risk
Interest coverage at -3.7x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
2,448
Headquarters
FREMONT, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.