Ichor Holdings, Ltd.
ICHRTechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Sep 9, 2026
Scan Results
Daily timeframeIchor 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 carries a $2.11B market cap, placing it firmly in the mid-cap category. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices.
Market Cap
$2.11B
Beta
1.81
P/E (TTM)
—
P/E (Fwd)
17.25
EPS (TTM)
$-1.17
EPS (Fwd)
$3.27
ROE
-5.2%
ROA
0.4%
Cash
$256.5M
Total Debt
$154.1M
Free CF
$10.1M
52W Change
243.6%
Annual Financials
Cash vs Debt
Where ICHR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ICHR finished 18.99% below its 150-day moving average ($64.97) and 2.39% below its 200-day moving average ($53.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ICHR overbought or oversold?
At the September 3, 2026 close, ICHR's RSI(14) was 18.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $256.5M in cash comfortably exceeding the $154.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $10.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -5.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.10B to $947.7M.
Ichor Holdings, Ltd.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. No single metric tells the full story. Reviewing ICHR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.