Ichor Holdings, Ltd.
ICHRTechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Oct 24, 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. Valued at $1.42B, ICHR is a small-cap name in its sector. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices.
Market Cap
$1.42B
Beta
1.79
P/E (TTM)
—
P/E (Fwd)
11.55
EPS (TTM)
$-1.17
EPS (Fwd)
$3.29
ROE
-5.2%
ROA
0.4%
Cash
$256.5M
Total Debt
$154.1M
Free CF
$10.1M
52W Change
68.8%
Annual Financials
Cash vs Debt
Where ICHR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ICHR finished 35.24% below its 150-day moving average ($67.82) and 26.93% below its 200-day moving average ($60.11). 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 October 20, 2026 close, ICHR's RSI(14) was 22.5, 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. Annual free cash flow of $10.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
A beta of 1.79 means ICHR is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ichor Holdings, Ltd. and its sector.