SURVYR

ICHR

Ichor Holdings, Ltd.
$40.75
+$2.69 (7.07%)Oct 27 close
Information TechnologyS&P 600 CompareTechnicals
1M3M6M1Y2Y
-40%+66%+172%+278%+384%Oct 2025Oct 2026Apr 202652w high $113.5852w low $14.06
ICHRSPY
Wall St. Highest PT $115.00 (+182.2%) Wall St. Avg PT $91.62 (+124.8%)
$14$50$86$122$157POC $67Hi $115Avg $92
Underwater Drawdown %Max DD -66.3%Current -63.7%
0.0%-66.3%
Relative Strength vs SPY+60.2% vs SPYOutperforming
+424%0%-424%
1W
−$1.48 (3.50%)
1M
−$17.19 (29.67%)
3M
−$27.35 (40.16%)
6M
−$25.79 (38.76%)
YTD
+$22.32 (121.11%)
1Y
+$17.30 (73.74%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
8 analysts · mean score 1.38
1 = Strong Buy · 5 = Sell
Strong Buy112%
Buy675%
Hold112%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$40.75
Average target$91.62
+$50.88 (+124.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$80.00
Median$86.50
High$115.00
12-month Wall Street target range
Recent analyst rating changes · 30
Initiated
2026-10-09 · Freedom Broker started covering ICHR at Buy
Reiterated
2026-08-04 · TD Cowen reiterated Buy on ICHR
Reiterated
2026-08-04 · Oppenheimer reiterated Perform on ICHR
Reiterated
2026-08-04 · B. Riley Securities reiterated Buy on ICHR
Reiterated
2026-08-04 · Needham reiterated Buy on ICHR
Reiterated
2026-07-10 · Stifel reiterated Buy on ICHR
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.4B
P/E (next 12 months, estimated)11.5
52-week range$14.06 – $113.58
Revenue growth (latest quarter vs a year ago)+22.7%
Dividend yieldNo dividend
Analyst consensusStrong Buy (8)
Average analyst price target$91.62 (+125%)

What they do

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes.

Technology · Semiconductor Equipment & Materials
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
94th percentile in sector
A
12-1 return: +172.8%
Percentile within its GICS sector across the S&P 1500.
Growth
65th percentile in sector
B
Revenue growth (YoY): +22.7%
Percentile within its GICS sector across the S&P 1500.
Value
47th percentile in sector
C
Forward E/P: 7.8% · EBITDA/EV: 2.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
6th percentile in sector
F
Profit margin: -4.0% · Return on equity: -5.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

ICHR earningsNext report in 5 days
Next report · quarter Sep 2026
Mon Nov 2, 2026After the close
EPS consensus$0.45 range $0.45–$0.47
Revenue consensus$330.1M 8 analysts
Last 4 quarters · EPS vs estimate
Aug 3, 2026$0.34est $0.31+10.7%Above estimates
May 4, 2026$0.15est $0.13+14.1%Above estimates
Feb 9, 2026$0.01est -$0.06+117.5%Above estimates
Nov 3, 2025$0.07est $0.12−41.0%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-25 10:47:40 ET
24-1125-0225-0525-0825-1126-0226-0526-08-0.060.34
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$294.8M+22.7%
2026-03-31$256.1M–
2025-12-31$223.6M–
2025-09-30$239.3M–
2025-06-30$240.3M–

News & catalysts

More news
Ichor Holdings Becomes Oversold (ICHR)
Nasdaq · Oct 20
Rating changes
Initiated
2026-10-09 · Freedom Broker started covering ICHR at Buy
Reiterated
2026-08-04 · TD Cowen reiterated Buy on ICHR
Reiterated
2026-08-04 · Oppenheimer reiterated Perform on ICHR
Reiterated
2026-08-04 · B. Riley Securities reiterated Buy on ICHR
Reiterated
2026-08-04 · Needham reiterated Buy on ICHR
Reiterated
2026-07-10 · Stifel reiterated Buy on ICHR

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Ragsdale Bruce
Chief Operating Officer · 2026-10-02
Sell
$140.7K
Swyt Greg
Chief Financial Officer · 2026-10-02
Sell
$44.8K
Mackenzie Iain
Director · 2026-09-15
Sell
$134.1K
Mackenzie Iain
Director · 2026-09-15
Sell
$879.0K
Swyt Greg
Chief Financial Officer · 2026-09-08
Sell
$120.0K
Ragsdale Bruce
Chief Operating Officer · 2026-09-01
Sell
$10.6K
Ragsdale Bruce
Chief Operating Officer · 2026-09-01
Sell
$205.2K
Ragsdale Bruce
Chief Operating Officer · 2026-09-01
Sell
$334.0K
Barros Philip Ryan Sr.
Director, Chief Executive Officer · 2026-08-19
Sell
$31.3K
Barros Philip Ryan Sr.
Director, Chief Executive Officer · 2026-08-19
Sell
$50.0K
Mackenzie Iain
Director · 2026-08-18
Sell
$27.3K
Mackenzie Iain
Director · 2026-08-18
Sell
$80.2K

Stats refreshed 2026-10-25 10:47:40 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026