ICHR
BEARISH
$57.5
Live
Ichor Holdings, Ltd. · NASDAQ
Target $50.43
(-12.3%)
$13.12
52W Range
$58.24
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$2.0B
P/E
N/A
ROE
-7.7%
Profit margin
-5.6%
Debt/Equity
0.24
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Despite a strong Piotroski F-Score of 7/9 indicating solid short-term financial health and liquidity, ICHR exhibits a dangerous decoupling between its stock price and fundamental performance. The company is experiencing severe earnings contraction (-87.5% YoY) and negative revenue growth, yet the stock is trading near its 52-week high after a 207% one-year rally. This divergence, coupled with aggressive insider selling by the CEO, CFO, and COO, suggests the current valuation is speculative and unsustainable.
Key Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Very low Debt/Equity ratio (0.24) showing minimal leverage risk
Excellent liquidity with a Current Ratio of 3.17
Low PEG ratio (0.66) suggesting potential value if growth recovers
Strong 1-year price momentum (+207.3%)
Key Risks
Severe EPS collapse (-87.5% YoY) and negative profit margins
Negative revenue growth (-4.2% YoY) indicating market share or demand loss
Heavy insider selling across the entire C-suite (CEO, CFO, COO)
Current price ($57.50) exceeds the analyst target price ($50.43)
Bearish technical trend (10/100) despite recent price peaks
AI Fair Value Estimate
Based on comprehensive analysis
$50.43
-12.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
40
20
60
85
0
AI Verdict
Speculative Bubble
Key drivers: Fundamental deterioration vs Price appreciation, C-Suite insider liquidation, Negative earnings growth
Confidence
90%
Value
40/100
Forward P/E of 26.16 is high given the current negative growth trajectory.
Positives
- Low PEG ratio
Watchpoints
- Price is above analyst target
- P/B of 2.98 is elevated for a company with negative ROE
Future
20/100
Growth metrics are trending sharply downward.
Positives
- Sector tailwinds in semiconductors
Watchpoints
- Negative YoY Revenue growth
- Crashing EPS growth
- Poor earnings beat record (1/4 last 4 quarters)
Past
60/100
Recent price action is disconnected from the 5-year trend and current earnings.
Positives
- Massive 1Y and 6M price returns
Watchpoints
- Long-term 5Y change is nearly flat (-2.5%)
Health
85/100
Balance sheet is the only strong pillar of the company.
Positives
- Piotroski F-Score 7/9
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Negative ROE and ROA
Dividend
0/100
Non-dividend paying growth/tech stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$57.5
Analyst Target
$50.43
Upside/Downside
-12.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ICHR and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ICHR
Ichor Holdings, Ltd.
Primary
|
-2.5% | +90.3% | +207.3% | +214.4% | +28.3% | +19.5% |
|
DGII
Digi International Inc.
Peer
|
+180.4% | +55.5% | +116.1% | +47.1% | +5.2% | +8.3% |
|
EVCM
EverCommerce Inc.
Peer
|
-34.9% | +7.0% | +23.0% | +3.1% | -4.3% | -0.5% |
|
AGYS
Agilysys, Inc.
Peer
|
+17.1% | -15.7% | -4.1% | -35.3% | -20.0% | -11.6% |
|
BB
BlackBerry Limited
Peer
|
-61.3% | -22.1% | +23.0% | -25.8% | +1.4% | +5.1% |
ICH
Ichor Holdings, Ltd.
Primary
5Y
-2.5%
3Y
+90.3%
1Y
+207.3%
6M
+214.4%
1M
+28.3%
1W
+19.5%
DGI
Digi International Inc.
Peer
5Y
+180.4%
3Y
+55.5%
1Y
+116.1%
6M
+47.1%
1M
+5.2%
1W
+8.3%
EVC
EverCommerce Inc.
Peer
5Y
-34.9%
3Y
+7.0%
1Y
+23.0%
6M
+3.1%
1M
-4.3%
1W
-0.5%
AGY
Agilysys, Inc.
Peer
5Y
+17.1%
3Y
-15.7%
1Y
-4.1%
6M
-35.3%
1M
-20.0%
1W
-11.6%
BB
BlackBerry Limited
Peer
5Y
-61.3%
3Y
-22.1%
1Y
+23.0%
6M
-25.8%
1M
+1.4%
1W
+5.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
26.16
PEG Ratio
0.66
P/B Ratio
2.98
P/S Ratio
2.11
EV/Revenue
2.17
EV/EBITDA
83.24
Market Cap
$2.0B
Profitability
Profit margins and return metrics
Profit Margin
-5.57%
Operating Margin
-2.77%
Gross Margin
11.86%
ROE
-7.75%
ROA
-0.46%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.2%
Earnings Growth
N/A
Q/Q Revenue Growth
-4.15%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.24
Low debt
Current Ratio
3.17
Strong
Quick Ratio
1.3
Good
Cash/Share
$2.84
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
9.4%
Op. Margin
-6.2%
Net Margin
-7.1%
Total Assets
$0.9B
Liabilities
$0.3B
Equity
$0.7B
Debt/Equity
0.42x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
65%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-09
$0.01
+117.5% surprise
2025-11-03
$0.07
-41.0% surprise
2025-08-04
$0.03
-79.0% surprise
Technology Sector Comparison
Comparing ICHR against 262 companies in the Technology sector
(24 bullish, 90 neutral, 148 bearish)
Return on Equity (ROE)
-7.75%
This Stock
vs
-25.88%
Sector Avg
-70.1%
(Below Avg)
Profit Margin
-5.57%
This Stock
vs
-10.67%
Sector Avg
-47.8%
(Weaker)
Debt to Equity
0.24
This Stock
vs
0.73
Sector Avg
-67.2%
(Less Debt)
Revenue Growth
-4.2%
This Stock
vs
9374.82%
Sector Avg
-100.0%
(Slower)
Current Ratio
3.17
This Stock
vs
3.77
Sector Avg
-16.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ICHR
Ichor Holdings, Ltd.
|
BEARISH | $2.0B | - | -7.7% | -5.6% | $57.5 | |
|
DGII
Digi International Inc.
|
NEUTRAL | $1.96B | 46.62 | 6.8% | 9.5% | $52.22 | Compare |
|
EVCM
EverCommerce Inc.
|
BEARISH | $2.06B | 114.6 | 2.5% | 3.0% | $11.46 | Compare |
|
AGYS
Agilysys, Inc.
|
BEARISH | $1.93B | 64.01 | 10.7% | 9.8% | $68.49 | Compare |
|
BB
BlackBerry Limited
|
BEARISH | $2.08B | 88.25 | 2.9% | 4.0% | $3.53 | Compare |
ICHR
Ichor Holdings, Ltd.
BEARISH
Mkt Cap
$2.0B
P/E
-
ROE
-7.7%
Price
$57.5
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | BARROS PHILIP RYAN SR | Chief Executive Officer | Sale | 21,000 | $979,230 |
| 2026-02-24 | SWYT GREGORY | Chief Financial Officer | Sale | 3,000 | $153,600 |
| 2026-02-23 | TITINGER JORGE LUIS | Director | Sale | 1,200 | $60,132 |
| 2026-02-23 | HAUGEN MARC | Director | Sale | 19,875 | $987,986 |
| 2026-02-23 | RAGSDALE BRUCE | Chief Operating Officer | Sale | 21,276 | $1,056,566 |
| 2026-02-12 | ROHRS THOMAS MICHALE | Director | Sale | 53,908 | $2,451,736 |
| 2026-02-12 | ROHRS THOMAS MICHALE | Director | Option Exercise | 53,908 | $1,216,164 |
| 2026-02-12 | BARROS PHILIP RYAN SR | Chief Executive Officer | Stock Award | 3,160 | - |
| 2026-02-12 | RAGSDALE BRUCE | Chief Operating Officer | Stock Award | 3,803 | - |
| 2025-12-01 | BARROS PHILIP RYAN SR | Chief Executive Officer | Stock Award | 105,805 | - |
| 2025-11-17 | MACKENZIE IAIN | Director | Purchase | 10,000 | $145,300 |
| 2025-11-06 | MACKENZIE IAIN | Director | Purchase | 10,000 | $152,800 |
BARROS PHILIP RYAN SR
Chief Executive Officer
2026-02-26
21,000 shares
·
$979,230
SWYT GREGORY
Chief Financial Officer
2026-02-24
3,000 shares
·
$153,600
TITINGER JORGE LUIS
Director
2026-02-23
1,200 shares
·
$60,132
HAUGEN MARC
Director
2026-02-23
19,875 shares
·
$987,986
RAGSDALE BRUCE
Chief Operating Officer
2026-02-23
21,276 shares
·
$1,056,566
ROHRS THOMAS MICHALE
Director
2026-02-12
53,908 shares
·
$2,451,736
ROHRS THOMAS MICHALE
Director
2026-02-12
53,908 shares
·
$1,216,164
BARROS PHILIP RYAN SR
Chief Executive Officer
2026-02-12
3,160 shares
RAGSDALE BRUCE
Chief Operating Officer
2026-02-12
3,803 shares
BARROS PHILIP RYAN SR
Chief Executive Officer
2025-12-01
105,805 shares
MACKENZIE IAIN
Director
2025-11-17
10,000 shares
·
$145,300
MACKENZIE IAIN
Director
2025-11-06
10,000 shares
·
$152,800
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
7 analysts
Stifel
2026-03-17
Hold
Buy
DA Davidson
2026-02-11
Buy
Buy
Oppenheimer
2026-02-10
Perform
Perform
B. Riley Securities
2026-02-10
Neutral
Buy
Needham
2026-02-10
Buy
Buy
Oppenheimer
2026-01-27
Outperform
Perform
B. Riley Securities
2026-01-21
Neutral
Neutral
Needham
2026-01-20
Hold
Buy
Stifel
2026-01-14
Hold
Hold
Oppenheimer
2025-11-12
Perform
Outperform
Past News Coverage
Recent headlines mentioning ICHR from our newsroom.
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