Ichor Holdings Ltd.

How big is Ichor Holdings Ltd.?

As of Jun 18, Ichor Holdings Ltd. has a market capitalization of 670.90 million and reported net sales of 892.13 million with a net profit of -16.39 million over the latest four quarters. Shareholder's funds are 698.34 million, and total assets amount to 995.56 million.

As of Jun 18, Ichor Holdings Ltd. has a market capitalization of 670.90 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 892.13 million, while the sum of net profit for the same period is -16.39 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 698.34 million, and total assets amount to 995.56 million.

What does Ichor Holdings Ltd. do?

Ichor Holdings Ltd. designs and manufactures fluid delivery subsystems for the semiconductor industry, with recent net sales of $244 million and a market cap of $670.90 million. The company reported a net profit loss of $5 million for the most recent quarter.

Overview:<BR>Ichor Holdings Ltd. is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems for the semiconductor capital equipment industry, operating within the micro-cap market.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 244 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 670.90 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.04<BR>- Return on Equity: -2.34%<BR>- Price to Book: 0.96<BR><BR>Contact Details:<BR>- Address: 3185 Laurelview Ct, FREMONT CA: 94538-6535<BR>- Tel: 1 510 8975200<BR>- Website: http://www.ichorsystems.com/

Should I buy, sell or hold Ichor Holdings Ltd.?

Who are in the management team of Ichor Holdings Ltd.?

As of March 2022, the management team of Ichor Holdings Ltd. includes Mr. Thomas Rohrs (Executive Chairman), Mr. Jeffrey Andreson (CEO), Mr. Iain MacKenzie (Lead Independent Director), and several independent directors: Ms. Sarah O'Dowd, Dr. Wendy Arienzo, Ms. Laura Black, and Mr. Marc Haugen. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Ichor Holdings Ltd. includes the following individuals:<BR><BR>- Mr. Thomas Rohrs, Executive Chairman of the Board<BR>- Mr. Jeffrey Andreson, Chief Executive Officer and Director<BR>- Mr. Iain MacKenzie, Lead Independent Director<BR>- Ms. Sarah O'Dowd, Director<BR>- Dr. Wendy Arienzo, Independent Director<BR>- Ms. Laura Black, Independent Director<BR>- Mr. Marc Haugen, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Ichor Holdings Ltd. overvalued or undervalued?

As of November 6, 2023, Ichor Holdings Ltd. is considered overvalued and risky, with poor financial metrics including a negative ROE and a year-to-date return of -44.07%, contrasting sharply with the S&P 500's positive performance.

As of 6 November 2023, the valuation grade for Ichor Holdings Ltd. has moved from expensive to risky, indicating a deteriorating outlook. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 0.99 and an EV to EBITDA ratio of 22.35, which suggests that investors are paying a premium relative to its earnings potential. Additionally, the negative ROE of -2.34% and ROCE of -0.70% further highlight the company's struggles in generating returns for shareholders.<BR><BR>In comparison to its peers, Ichor Holdings Ltd. has a significantly lower valuation with a P/E ratio of -31.41, while Energy Recovery, Inc. is fairly valued with a P/E of 31.92. Kornit Digital Ltd. also shows a risky valuation with a P/E of -74.31. The company's recent performance has been poor, with a year-to-date return of -44.07%, starkly contrasting with the S&P 500's positive return of 12.22% during the same period, reinforcing the notion that Ichor Holdings is currently overvalued.

Is Ichor Holdings Ltd. technically bullish or bearish?

As of October 3, 2025, Ichor Holdings Ltd. exhibits a mildly bearish trend, with mixed indicators across different timeframes, including a mildly bullish weekly MACD and a bearish monthly MACD, while moving averages and KST suggest a bearish outlook.

As of 3 October 2025, the technical trend for Ichor Holdings Ltd. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The Bollinger Bands show a mildly bullish signal on the weekly chart but are mildly bearish on the monthly. Moving averages indicate a mildly bearish trend on the daily timeframe. The KST is bearish for both weekly and monthly periods, and the Dow Theory suggests a mildly bullish stance on the weekly but mildly bearish on the monthly. The OBV shows no trend weekly but is mildly bullish monthly. There are no available multi-period return figures for comparison against the S&P 500.