Ichor Holdings stock hits 52-week high at 48.93 USD
Ichor Holdings (ICHR) stock has reached a new 52-week high of $48.93, driven by a 42.72% increase over the past year and significant gains in recent months. The company reported stronger-than-expected Q4 2025 earnings and provided optimistic Q1 2026 guidance, leading analysts at Needham and Stifel to raise their price targets. Despite this success, InvestingPro analysis indicates the stock is currently trading above its Fair Value and is on the Most Overvalued list.
ICHOR HOLDINGS, LTD. SEC 10-K Report
Ichor Holdings, Ltd. has released its 2025 Form 10-K report, detailing a challenging financial year with increased net sales but also significant operating and net losses due to restructuring costs. The company, a key provider of fluid delivery subsystems for the semiconductor industry, highlighted its financial performance, business operations, strategic initiatives including geographic rationalization, and growth strategies. Despite ongoing challenges, Ichor remains confident in long-term semiconductor demand and is focusing on operational efficiencies and managing economic, operational, and regulatory risks.
Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives Average Rating of "Moderate Buy" from Analysts
Ichor Holdings, Ltd. (NASDAQ:ICHR) has received an average "Moderate Buy" rating from analysts, with a consensus 1-year price target of $38.38. Several firms recently raised their ratings and price targets, contributing to positive momentum. Despite this, a director's sale of over 50% of his holdings might introduce short-term selling pressure, though hedge funds have significantly increased their positions, and institutional ownership is high.
Ichor (NASDAQ:ICHR) Upgraded at Wall Street Zen
Ichor (NASDAQ:ICHR) was upgraded by Wall Street Zen from a "strong sell" to a "hold" rating, contributing to an overall "Moderate Buy" consensus and a $38.38 average price target. The stock rallied by about 6.5% to $46.77, nearing its 1-year high. While director Thomas M. Rohrs sold a significant portion of his holdings, other financial firms and positive news regarding production expansion and growth outlook have supported the stock's recent performance.
A Look At Ichor Holdings (ICHR) Valuation After Earnings Beat And Growth-Focused Outlook
Ichor Holdings (ICHR) recently released Q4 earnings and Q1 2026 guidance, driving a significant surge in its share price. While the stock is trading near its average analyst target, a fair value estimate suggests it is currently 57% overvalued based on an optimistic future earnings narrative. However, other metrics like the P/S ratio indicate it might be undervalued compared to industry peers, suggesting differing interpretations of its valuation.
Does Ichor Holdings’ (ICHR) Upbeat 2026 Guidance Validate Its New Higher-Value Product Strategy?
Ichor Holdings (ICHR) reported Q4 2025 results with a net loss but issued upbeat Q1 2026 guidance, projecting modest revenue growth and near breakeven GAAP earnings. This positive outlook is attributed to new CEO Phil Barros's strategy of focusing on higher-value proprietary products and diversifying into the commercial space. While the guidance supports the company's efforts to improve profitability, challenges like thin margins and execution risks remain, with current forecasts suggesting a potential 37% downside to its fair value.
A Look At Ichor Holdings (ICHR) Valuation After Earnings Beat And Growth-Focused Outlook
Ichor Holdings (ICHR) recently announced strong Q4 earnings and Q1 2026 guidance, leading to a significant rally in its stock price. While the stock is currently trading near its analyst target, Simply Wall St's valuation model suggests it is 57% overvalued based on a forward P/E, despite a low P/S ratio compared to its industry. The article explores different valuation perspectives and encourages investors to conduct their own research.
Ichor (NASDAQ:ICHR) Director Sells 53,908 Shares
Ichor Holdings (NASDAQ:ICHR) Director Thomas Rohrs sold 53,908 shares of the company's stock for approximately $2.45 million, reducing his position by over 50%. This sale occurred despite positive company news including strong Q4 results, a constructive Q1/FY26 outlook, and analyst upgrades. Following the disclosure, the company's stock fell 7.7% on heavy volume.
Does Ichor Holdings’ (ICHR) Upbeat 2026 Guidance Validate Its New Higher-Value Product Strategy?
Ichor Holdings (ICHR) reported Q4 2025 results and provided optimistic Q1 2026 guidance, projecting revenue between US$240 million and US$260 million and near break-even GAAP diluted earnings per share. This guidance reflects progress under new CEO Phil Barros, particularly a strategic shift towards higher-value proprietary products and diversification into the commercial space. While the upbeat outlook supports the company's new strategy, investors are cautioned about ongoing margin risks and execution challenges.
Ichor Holdings, Ltd. (NASDAQ:ICHR) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Ichor Holdings, Ltd. (NASDAQ:ICHR) recently released its annual results, showing revenues in line with expectations but a loss of US$1.54 per share. Following this, analysts have significantly upgraded their 2026 revenue and earnings per share forecasts, reflecting increased optimism. The consensus price target for ICHR has also risen by 55% to US$46.86 per share, indicating a positive outlook for the company's intrinsic value.
Ichor Holdings (ICHR) EPS Loss Of US$0.46 Tests Bullish Turnaround Narratives
Ichor Holdings (ICHR) reported a Q4 revenue of US$223.6 million and a basic EPS loss of US$0.46 for FY 2025, with a trailing twelve-month basic EPS loss of US$1.54 on US$947.7 million in revenue. Despite analyst forecasts for future revenue and earnings growth, the company continues to post net losses, challenging bullish turnaround narratives. The stock trades at a 1.6x P/S, significantly below industry averages, with a DCF fair value of US$69.71, yet bears question the path to profitability given increasing losses over the past five years.
Ichor Holdings stock hits 52-week high at $42.22
Ichor Holdings (ICHR) stock has reached a new 52-week high of $42.22, marking a 4.15% increase over the past year. This growth follows stronger-than-expected Q4 2025 earnings, with EPS of $0.01 and revenue of $224 million, surpassing analyst expectations. Needham has raised its price target to $48.00, maintaining a Buy rating, reflecting a positive outlook despite a challenging market.
Ichor Holdings (ICHR) EPS Loss Of US$0.46 Tests Bullish Turnaround Narratives
Ichor Holdings (ICHR) posted an EPS loss of US$0.46 for Q4 FY 2025, with a trailing twelve-month loss of US$1.54 per share on US$947.7 million in revenue. This performance challenges bullish narratives suggesting revenue and earnings growth, as the company continues to report net losses. Investors are now evaluating whether Ichor can achieve margin improvements and profitability as projected by analysts, moving past its current state of losses.
Ichor Holdings price target raised to $36 from $32 at Oppenheimer
Oppenheimer analyst Edward Yang increased the price target for Ichor Holdings (ICHR) to $36 from $32, maintaining an Outperform rating. The upgrade follows Ichor's strong Q4 performance and anticipated growth for every quarter in 2026, targeting 15%-20% revenue growth and twice the gross profit leverage as volumes recover. This positive outlook is attributed to the company stabilizing under new CEO Phil Barros.
Needham Maintains Buy on ICHR Ichor Holdings, Ltd with $48 Target Feb 2026
Needham has maintained a "Buy" rating on Ichor Holdings, Ltd. (ICHR) and increased its 12-month price target to $48 from $36, following strong company results and guidance. This upgrade signifies Needham's confidence in Ichor's operational outlook and potential for recovery, despite a recent 21.32% stock pullback. Investors are advised to consider this alongside broader market consensus and Ichor's market capitalization.
Ichor Holdings stock hits 52-week high at $42.22 By Investing.com
Ichor Holdings (ICHR) stock has reached a new 52-week high of $42.22, reflecting a 4.15% increase over the past year. This milestone follows the company's Q4 2025 earnings, which surpassed expectations, and strong guidance for 2026. Needham has subsequently raised its price target for Ichor Holdings to $48.00, maintaining a Buy rating.
Ichor Holdings stock hits 52-week high at $42.22 By Investing.com
Ichor Holdings (ICHR) stock has reached a new 52-week high of $42.22, reflecting a 4.15% increase over the past year and demonstrating investor confidence despite market challenges. This milestone follows better-than-expected Q4 2025 earnings, with EPS of $0.01 and revenue of $224 million, leading Needham to raise its price target to $48.00 with a "Buy" rating. The company also provided strong guidance for Q1 2026 and the full year, indicating a positive outlook.
Ichor (NASDAQ:ICHR) Hits New 52-Week High After Analyst Upgrade
Ichor Holdings (NASDAQ:ICHR) reached a new 52-week high after Needham & Company LLC upgraded its price target to $48, maintaining a "buy" rating. Analyst opinions on the stock are varied, resulting in a "Moderate Buy" consensus, though Needham's price target is significantly higher than the average. Both company insiders and institutional investors have recently increased their holdings in ICHR.
Ichor Holdings Stock: A Deep Dive Into Analyst Perspectives (6 Ratings)
Six analysts have provided varied opinions on Ichor Holdings (NASDAQ: ICHR) over the past quarter, with an average price target of $37.17, up 36.65% from the previous average. The article details analyst actions, ratings, and price targets, along with Ichor's financial metrics such as its market capitalization, revenue growth of 13.34% as of September 2025, net margin of -9.55%, and a below-average debt-to-equity ratio of 0.24.
Ichor Analysts Boost Their Forecasts After Upbeat Q4 Earnings
Ichor Holdings (NASDAQ: ICHR) reported stronger-than-expected Q4 financial results and provided optimistic Q1 guidance. Analysts at Needham and B. Riley Securities subsequently raised their price targets and upgraded the stock, citing strengthening demand and improved gross margin performance expected in fiscal 2026. The company's shares jumped over 15% in pre-market trading following the news.
Ichor Holdings, Ltd. (NASDAQ:ICHR) Q4 2025 Earnings Call Transcript
Ichor Holdings, Ltd. (NASDAQ:ICHR) reported Q4 2025 earnings, exceeding expectations with an EPS of $-0.05 against an anticipated $-0.17. The company's CEO, Phil Barros, highlighted a sustained demand ramp driven by technology transitions and capacity additions, particularly in etch and deposition intensity. Ichor projects sequential revenue growth throughout 2026, anticipating a strong year driven by a global footprint realignment and increased focus on branded products, alongside growth in its commercial space business.
Needham raises Ichor stock price target to $48 on expected growth
Needham has increased its price target for Ichor Holdings (NASDAQ:ICHR) to $48.00 from $36.00, reiterating a Buy rating due to anticipated growth. This adjustment follows Ichor's recent financial report, which, despite a sequential revenue dip to $223.6 million marking a cycle trough, included strong guidance for Q1 2026 and the full year, projecting a return to profitability. Analysts forecast 22% revenue growth for 2026 and an improvement in gross profit margins from 11.9% to approximately 16% by year-end, driven by a shift to higher-profitability production regions.
Ichor Holdings slips after Q4 results show margin pressure despite full-year revenue growth
Ichor Holdings experienced a stock slip after reporting Q4 and full-year 2025 results. Despite an 11.6% increase in full-year revenue to $947.7 million, the semiconductor-equipment parts maker faced continued margin pressure and a wider annual GAAP loss. The company's Q4 revenue was $223.6 million, and while non-GAAP results showed profitability, GAAP gross margins remained low, reflecting ongoing cost and mix pressures.
Ichor Holdings: Fourth Quarter Earnings Overview
Ichor Holdings reported a net loss of $16 million, or $0.46 per share, for the fourth quarter, though adjusted earnings of $0.01 per share surpassed analyst expectations. The company's quarterly revenue reached $223.6 million, also exceeding estimates. For the upcoming first quarter, Ichor Holdings projects earnings per share between $0.08 and $0.16 and revenues between $240 million and $260 million.
Ichor Holdings, Ltd. Announces Fourth Quarter and Fiscal Year 2025 Financial Results
Ichor Holdings, Ltd. announced its financial results for the fourth quarter and fiscal year 2025, reporting revenue of $223.6 million for Q4 and $947.7 million for the full year. Despite GAAP net losses, the company highlighted non-GAAP net income of $0.3 million for Q4 and $7.9 million for the fiscal year. Looking ahead to Q1 2026, Ichor anticipates revenue between $240 million and $260 million, signaling an optimistic outlook for strengthening demand and improved gross margins.
Ichor Holdings, Ltd. Announces Fourth Quarter and Fiscal Year 2025 Financial Results
Ichor Holdings, Ltd. (NASDAQ: ICHR) announced its financial results for the fourth quarter and fiscal year 2025, reporting revenue of $223.6 million for Q4 and $947.7 million for the full year. The company's CEO, Phil Barros, noted that Q4 results met expectations and expressed optimism for strengthening demand and improved gross margins in fiscal year 2026. Ichor also provided upbeat guidance for the first quarter of 2026, anticipating revenues between $240 million and $260 million.
Ichor Holdings: Q4 Earnings Snapshot
Ichor Holdings, Ltd. reported a Q4 loss of $16 million, or 46 cents per share, which exceeded Wall Street expectations after adjustments for one-time gains and costs. The company's revenue for the quarter was $223.6 million, also surpassing forecasts. For the first quarter ending in March, Ichor Holdings projects earnings per share between 8 and 16 cents on revenue ranging from $240 million to $260 million.
Federated Hermes Inc. Has $905,000 Stock Holdings in Ichor Holdings, Ltd. $ICHR
Federated Hermes Inc. significantly reduced its stake in Ichor Holdings, Ltd. by 52% in the third quarter, bringing its total holdings to 51,633 shares valued at $905,000. Despite this reduction, other major institutional investors like Bank of New York Mellon Corp, Ameriprise Financial Inc., Alliancebernstein L.P., and JPMorgan Chase & Co. substantially increased their positions in Ichor. Director Iain Mackenzie also acquired additional shares, increasing insider ownership to 1.90%, while analysts' opinions on the stock remain mixed with a consensus "Hold" rating.
Mutual of America Capital Management LLC Sells 101,151 Shares of Ichor Holdings, Ltd. $ICHR
Mutual of America Capital Management LLC significantly reduced its stake in Ichor Holdings, Ltd. (NASDAQ:ICHR) by selling 101,151 shares in the third quarter, decreasing its holdings to 16,002 shares valued at $280,000. Despite this, institutional investors collectively own a substantial 94.8% of the company's stock. Insider activity also shows Director Iain Mackenzie purchasing 10,000 shares, increasing his ownership to 1.90%, while analysts maintain a "Hold" consensus rating with a $30.14 price target for the semiconductor equipment supplier.
Assessing Ichor Holdings (ICHR) Valuation After Recent Share Price Moves And Long Term Return Pressures
Ichor Holdings (ICHR) has seen mixed stock performance, with recent short-term gains but longer-term declines. Trading slightly below its estimated fair value of $29.86 and analyst target of $30.14, the company is focusing on new proprietary products and internal manufacturing to drive future growth and margin expansion. Despite potential upsides, the valuation narrative is contingent on addressing execution challenges like thin gross margins and customer concentration.
Ichor (ICHR) to Release Quarterly Earnings on Monday
Ichor (ICHR) is scheduled to release its Q4 2025 earnings after market close on Monday, February 9th, with analysts expecting a loss of ($0.06) per share and revenue of $220.565 million. The company missed EPS estimates in the previous quarter but saw revenue growth. Market sentiment is mixed, holding a consensus "Hold" rating, while institutional ownership is high and an insider recently purchased shares.
Ichor's (ICHR) Market Perform Rating Reiterated at Oppenheimer
Oppenheimer reiterated its "Market Perform" rating for Ichor (ICHR) and raised its price target to $32, implying a 4.6% upside. Despite missing EPS expectations in its last quarter, Ichor's revenue increased by 13.4% year-over-year. The company currently holds an average "Hold" rating from analysts, with a consensus price target of $30.14.
Oppenheimer Downgrades Ichor Holdings(ICHR.US) to Hold Rating, Raises Target Price to $32
Oppenheimer analyst Edward Yang has downgraded Ichor Holdings (ICHR.US) stock to a "Hold" rating while simultaneously raising its target price from $25 to $32. According to TipRanks data, Yang maintains a strong track record with a 76.5% success rate and an average return of 37.6% over the past year. This adjustment reflects a revised outlook for Ichor Holdings by the analyst.
Ichor Holdings (ICHR) Downgraded by Oppenheimer with New Price T
Oppenheimer has downgraded Ichor Holdings (ICHR) from Outperform to Perform, despite increasing its price target from $30 to $32, due to concerns about the stock's current valuation after a 70% surge this year. The firm acknowledges CEO Phil Barros's leadership but remains cautious given past manufacturing challenges and the ongoing transition to a product-driven model. Ichor Holdings, a key producer of fluid delivery subsystems for semiconductor capital equipment, faces profitability issues despite strong liquidity indicators, with its P/S and P/B ratios near historical highs.
Analysts Turn Bullish on Ichor Holdings, Ltd. (ICHR) Amid Improving Semiconductor Demand
Analysts have upgraded Ichor Holdings, Ltd. (ICHR) due to improving semiconductor demand and strong preliminary Q4 2025 results. Needham raised its rating to Buy with a $36 price target, citing expected gains from better industry conditions. Craig-Hallum also increased its price target to $36 with a Buy rating, highlighting ICHR's strong positioning for an improved semiconductor capital spending cycle.
Analysts Turn Bullish on Ichor Holdings, Ltd. (ICHR) Amid Improving Semiconductor Demand
Analysts have turned bullish on Ichor Holdings, Ltd. (ICHR) due to improving conditions in the semiconductor equipment industry and strong preliminary Q4 2025 results. Needham upgraded ICHR to Buy with a $36 price target, citing improved semiconductor demand, while Craig-Hallum also raised its price target to $36, expecting ICHR to benefit from an improved semiconductor capital spending cycle. The company, which designs critical fluid delivery subsystems for semiconductor capital equipment, is seen as well-positioned for future growth.
Why Ichor Holdings (ICHR) Is Up 5.5% After Upgraded Q4 2025 And 2026 Revenue Outlook
Ichor Holdings (ICHR) saw its stock rise 5.5% after upgrading its Q4 2025 and Q1 2026 revenue outlook, signaling improving operational momentum and order visibility. While the guidance boosts the near-term narrative and CEO transition, the company remains unprofitable with weak return on equity and has lagged the market and sector in earnings. Investors are weighing the improved revenue against persistent profitability concerns and potential overvaluation.
Why Ichor Holdings (ICHR) Is Up 5.5% After Upgraded Q4 2025 And 2026 Revenue Outlook
Ichor Holdings (ICHR) saw a 5.5% stock increase following an upgraded revenue outlook for Q4 2025 and Q1 2026, indicating improving operational momentum. While the improved guidance suggests stronger near-term performance and a smoother CEO transition, the company still faces risks such as unprofitability, weak return on equity, and lagging earnings compared to the broader market and semiconductor sector. Investors are weighing these short-term improvements against long-term profitability concerns.
Why Ichor Holdings (ICHR) Is Up 5.5% After Upgraded Q4 2025 And 2026 Revenue Outlook
Ichor Holdings (ICHR) has seen its stock rise 5.5% following upgraded preliminary guidance for Q4 2025 and Q1 2026, indicating stronger revenue than previously expected. While this suggests improved operational momentum and order visibility, the company remains unprofitable with weak return on equity and its stock surge does not eliminate key investment risks. Community investors have varied fair value estimates, highlighting the differing views on near-term revenue strength versus ongoing profitability concerns.
Ichor Holdings Ltd (ICHR) Shares Down 4.51% on Jan 23
Ichor Holdings Ltd (ICHR) shares dropped 4.51% on January 23, closing at $31.58. This price is 11.19% below its 52-week high but 140.70% above its 52-week low. Wall Street analysts maintain an "Outperform" rating with an average target price of $29.86, while GuruFocus estimates a GF Value of $25.51.
Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives Consensus Recommendation of "Hold" from Analysts
Ichor Holdings, Ltd. (NASDAQ:ICHR) has received a consensus "Hold" recommendation from nine brokerages, with an average 12-month price target of $29.14. Insider activity shows Director Iain Mackenzie recently increased his stake in the company by purchasing 10,000 shares. The stock opened at $33.28, having a 52-week range of $13.12–$35.56, and recently missed EPS estimates for the last quarter.
Ichor Holdings (ICHR) Valuation Check After Guidance Update Points To Improving Near Term Momentum
Ichor Holdings (ICHR) has received a guidance update indicating improved near-term momentum, with its recent share price returning 73.50% over 30 days despite weaker long-term performance. The company's Price to Sales (P/S) ratio of 1.1x is significantly below industry averages, suggesting it may be undervalued by this metric. However, a Discounted Cash Flow (DCF) model indicates the current stock price is slightly above its estimated fair value.
Ichor Holdings (ICHR) Valuation Check After Guidance Update Points To Improving Near Term Momentum
Ichor Holdings (ICHR) has updated its guidance, projecting Q4 2025 revenue slightly above prior expectations and Q1 2026 revenue of at least US$240 million. While the company's Price to Sales ratio of 1.1x suggests it might be undervalued compared to the semiconductor industry, a Discounted Cash Flow model indicates the current share price of US$30.57 is slightly above its estimated fair value of US$29.68. Recent share price momentum for ICHR has been strong, contrasting with weaker longer-term returns, prompting a re-evaluation of its valuation.
Ichor to Announce Fourth Quarter 2025 Financial Results on February 9th
Ichor Holdings, Ltd. (NASDAQ: ICHR) will announce its fourth-quarter 2025 financial results on Monday, February 9th, 2026. The company will issue a press release and host a conference call at 1:30 PM Pacific Time to discuss the results and business outlook. Financial information and webcast details will be available on Ichor's investor website.
Deep Dive Into Ichor Holdings Stock: Analyst Perspectives (5 Ratings)
Five analysts have provided diverse ratings for Ichor Holdings (NASDAQ: ICHR) over the last quarter, ranging from bullish to indifferent, leading to an average 12-month price target of $27.4, a 9.6% increase from the previous average. Key financial metrics show the company has a lower market capitalization but a noteworthy revenue growth of 13.34% as of September 30, 2025, although it lags industry peers. Ichor Holdings also exhibits strong profitability with a net margin of -9.55% but struggles with Return on Equity (ROE) and Return on Assets (ROA), while maintaining conservative debt management.
Ichor to Announce Fourth Quarter 2025 Financial Results on February 9th
Ichor Holdings, Ltd. (NASDAQ: ICHR) will release its fourth quarter 2025 financial results on Monday, February 9th, 2026. The company will issue a press release just after 1:00 PM Pacific Time, followed by a conference call at 1:30 PM Pacific Time to discuss the results and business outlook. Financial information and webcast details will be available on Ichor's investor relations website.
Why Ichor Holdings (ICHR) Is Up 25.3% After Raising Near-Term Revenue Guidance And What’s Next
Ichor Holdings (ICHR) saw a 25.3% increase in its stock price after raising its preliminary unaudited revenue guidance for Q4 2025 and projecting at least US$240 million for Q1 2026, driven by strong demand in advanced semiconductor equipment. This improved outlook, coupled with a recent CEO transition, provides a fresh perspective on the company's position within the ongoing equipment spending cycles. However, despite the positive near-term revenue, concerns remain regarding thin gross margins and operational execution challenges, with fair value estimates from the Simply Wall St Community varying significantly.
Why Ichor Holdings (ICHR) Is Up 25.3% After Raising Near-Term Revenue Guidance And What’s Next
Ichor Holdings (ICHR) recently raised its fourth-quarter 2025 revenue guidance and projected at least US$240 million for Q1 2026, leading to a 25.3% stock increase. This improved outlook is driven by strong demand in semiconductor equipment, particularly for etch and deposition applications. Despite challenges like thin gross margins and operational execution, the new CEO's leadership will be tested as the company aims for profitability and growth in its fluid delivery subsystem business.
Ichor Holdings surges 67% after InvestingPro’s undervalued signal
Ichor Holdings (NASDAQ:ICHR) stock has surged by 67% in nine months after InvestingPro's Fair Value models identified it as significantly undervalued in April 2025. The stock, initially trading at $16.69, recently reached $27.93, validating the data-driven analysis. This success highlights how InvestingPro helps investors identify optimal entry points and intrinsic value, especially in volatile sectors like semiconductor capital equipment.
Ichor (NASDAQ:ICHR) Shares Gap Up Following Analyst Upgrade
Ichor (NASDAQ:ICHR) stock gapped up after Stifel Nicolaus raised its price target, leading to an opening at $29.60. Despite this, the company missed its quarterly EPS estimate and has negative net margin and return on equity, setting a negative Q4 2025 EPS guidance. Insider Iain Mackenzie purchased 10,000 shares, increasing his holdings, while institutional investors hold a significant 94.81% of the stock.
