Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ICHR

Ichor Holdings, Ltd. Information Technology Semiconductors & Related Devices Russell 3000
$38.90Close $1.3BMarket cap $14.25 – $112.2852-week range Nov 2, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 27 · weaker than 73% of stocks over 12 months
  • Far from its high 65% below its 52-week high
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 26, 2025 · filed Aug 4, 2026
Off 12-month high 65%
1wk up 2.5% price change
1mo down 37.1% price change
12-month return up 71% market up 11% · its own up 54%
F-score 4 / 9 Weak
Altman Z 4.30 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.0× price / book
Earnings yield down 2.9% EBIT / enterprise value
Cheaper than 36% of the market · expensive
Revenue growth up 12% year on year
EPS growth — latest quarter
Sales growth up 23% latest quarter · +18 pts
ROE down 8% return on equity
Free cash margin down 1% -$6.3M FCF
D/E 0.18 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • assets working harder

Trade setup

ATR% 8.8% $3.44 a day · 2×ATR $32.02
RS 27 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.15 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 12.2% to 9.3%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 3, 2026
Last shock Aug 4, 2026-11% in one session2.1× volumeon results-45% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $947.7M +12% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $914.2M FY2021 · $1.1B FY2022 · $1.3B FY2023 · $811.1M FY2024 · $849.0M FY2025 · $947.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$52.8M
-$100M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $33.3M FY2021 · $70.9M FY2022 · $72.8M FY2023 · -$43.0M FY2024 · -$20.8M FY2025 · -$52.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$6.3M down to a loss
-$10M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $28.0M FY2021 · -$5.6M FY2022 · $2.0M FY2023 · $42.1M FY2024 · $10.2M FY2025 · -$6.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 9%
  • Net -6%
  • Free cash -1%
-10% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 14% · Net 4% · Free cash 3% FY2021 · Gross 16% · Net 6% · Free cash -1% FY2022 · Gross 17% · Net 6% · Free cash 0% FY2023 · Gross 13% · Net -5% · Free cash 5% FY2024 · Gross 12% · Net -2% · Free cash 1% FY2025 · Gross 9% · Net -6% · Free cash -1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $19.0M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $252.9M · Long-term debt $191.5M FY2021 · Cash $75.5M · Long-term debt $285.3M FY2022 · Cash $86.5M · Long-term debt $293.2M FY2023 · Cash $80.0M · Long-term debt $241.2M FY2024 · Cash $108.7M · Long-term debt $121.0M FY2025 · Cash $98.3M · Long-term debt $117.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 34.43m +23.4% since FY2020
34.43m 27.91m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 27.91m FY2021 · 28.55m FY2022 · 28.86m FY2023 · 29.44m FY2024 · 33.86m FY2025 · 34.43m
  FY2020Dec 25, 2020 FY2021Dec 31, 2021 FY2022Dec 30, 2022 FY2023Dec 29, 2023 FY2024Dec 27, 2024 FY2025Dec 26, 2025
Revenue $914.2M $1.1B $1.3B $811.1M $849.0M $947.7M
Gross margin 14% 16% 17% 13% 12% 9%
Operating income $41.6M $81.0M $85.8M -$10.9M -$7.6M -$39.3M
Net income $33.3M $70.9M $72.8M -$43.0M -$20.8M -$52.8M
Net margin 4% 6% 6% -5% -2% -6%
Earnings per share $1.42 $2.45 $2.51 -$1.47 -$0.64 -$1.54
Free cash flow $28.0M -$5.6M $2.0M $42.1M $10.2M -$6.3M
Free cash margin 3% -1% 0% 5% 1% -1%
Cash $252.9M $75.5M $86.5M $80.0M $108.7M $98.3M
Long-term debt $191.5M $285.3M $293.2M $241.2M $121.0M $117.3M
Shareholders' equity $411.7M $500.7M $587.5M $564.7M $698.3M $663.9M
Shares outstanding 27.91m 28.55m 28.86m 29.44m 33.86m 34.43m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 26, 2026 39d
May 5, 2026 Quarterly ↗ Mar 27, 2026 39d
Feb 20, 2026 Annual ↗ Dec 26, 2025 56d
Nov 3, 2025 Quarterly ↗ Sep 26, 2025 38d
Aug 5, 2025 Quarterly ↗ Jun 27, 2025 39d
May 6, 2025 Quarterly ↗ Mar 28, 2025 39d
Feb 21, 2025 Annual ↗ Dec 27, 2024 56d
Nov 5, 2024 Quarterly ↗ Sep 27, 2024 39d
Aug 7, 2024 Quarterly ↗ Jun 28, 2024 40d
May 8, 2024 Quarterly ↗ Mar 29, 2024 40d
Feb 23, 2024 Annual ↗ Dec 29, 2023 56d
Nov 7, 2023 Quarterly ↗ Sep 29, 2023 39d

Current reports

FiledDisclosed
Aug 3, 2026 Results ↗
May 18, 2026 Material agreement ↗
May 14, 2026 Shareholder vote ↗
May 4, 2026 Results ↗
Feb 9, 2026 Results ↗
Jan 13, 2026 Results ↗
Nov 3, 2025 Director or officer change · Regulation FD ↗
Nov 3, 2025 Results ↗
Sep 30, 2025 Material agreement ↗
Aug 15, 2025 Director or officer change ↗
Aug 4, 2025 Results ↗
Aug 4, 2025 Director or officer change · Regulation FD ↗