ICHR
Next earnings: Aug 3, 2026
Signal
Mixed11
Price
1
Move-1.66%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
74.51
Open
69.25
Day Range68.23 – 73.96
68.23
73.96
52W Range13.12 – 78.00
13.12
78.00
93% of range
VOLUME & SIZE
Avg Volume
848.6K
FUNDAMENTALS
P/E Ratio
-49.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.91
High vol
Performance
1D
-1.66%
5D
-1.87%
1M
+13.90%
3M
+56.66%
6M
+400.48%
YTD
+297.56%
1Y
+286.04%
Best: 6M (+400.48%)Worst: 5D (-1.87%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +8% · 9% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 2.8 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$2.55B
Revenue TTM$959.25M
Net Income TTM-$50.69M
Free Cash Flow-$16.76M
Gross Margin9.3%
Net Margin-5.3%
Operating Margin-3.7%
Return on Equity-7.5%
Return on Assets-5.2%
Debt / Equity0.06
Current Ratio2.82
EPS TTM$-1.46

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
38/100
Liquidity
2.82Strong
Leverage
0.06Strong
Coverage
-5.3xConcern
ROE
-7.5%Concern
ROIC
-4.2%Concern
Cash
$98MWatch
ANALYST COVERAGE13 analysts
BUY
-27.7%downside to target
L $36.00
Med $53.00consensus
H $76.00
Buy
1292%
Hold
18%
12 Buy (92%)1 Hold (8%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.82 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 81.2%

+26.8% vs SMA 50 · +129.8% vs SMA 200

Momentum

RSI63.6
Positive momentum, not extended
MACD+4.61
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$78.00+6.5%
Current
$73.27
EMA 50
$60.64-17.2%
EMA 200
$37.29-49.1%
52W Low
$13.12-82.1%
52-Week RangeNear 52-week high
$13.1293th %ile$78.00
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:6
Edge:+1 dist
Volume Context
Avg Vol (50D)828K
Recent Vol (5D)
845K+2%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$944.9M
$943.9M$947.7M
$0.17
±9%
High5
FY2026(current)
$1.2B
$1.2B$1.2B
+26.7%$1.38+709.3%
±3%
High6
FY2027
$1.4B
$1.4B$1.5B
+20.3%$2.70+95.8%
±13%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryICHR
Last 8Q
-10.3%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
+67%
Q3'24
+9%
Q4'24
-70%
Q1'25
-54%
Q2'25
-79%
Q3'25
-42%
Q4'25
+71%
Q1'26
+15%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
B. RileyNeutral → Buy
Feb 10
UPGRADE
OppenheimerOutperform → Perform
Jan 27
DOWNGRADE
NeedhamHold → Buy
Jan 20
UPGRADE
OppenheimerPerform → Outperform
Nov 12
UPGRADE
B. RileyBuy → Neutral
Aug 5
DOWNGRADE
NeedhamBuy → Hold
Jan 13
DOWNGRADE
B. RileyBuy
Apr 19
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.1M sold · 30d window
Haugen MarcDir
$404K
May 13
SELL
Haugen MarcDir
$432K
May 8
SELL
Haugen MarcDir
$284K
May 8
SELL
Barros Philip Ryan …CEO
$979K
Feb 26
SELL
Ragsdale BruceCOO
$1.1M
Feb 23
SELL
Haugen MarcDir
$988K
Feb 23
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
5.2M
2
Invesco Ltd.
1.8M
3
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.7M
4
Nuveen, LLC
958K
5
DIMENSIONAL FUND ADVISORS LP
922K
6
ROYCE & ASSOCIATES LP
849K
7
KENNEDY CAPITAL MANAGEMENT LLC
812K
8
DEUTSCHE BANK AG\
671K
News & Activity

ICHR News

20 articles · 4h ago

About

ichor is a preferred vendor in the semiconductor, led, oled, alternative energy, data storage and flat panel display markets. ichor operates from a global footprint and combines its world class-design and manufact-uring processes with proven capability for large scale equipment integration and legacy services. as a “turnkey” partner to major original equipment manufacturers (oems), ichor’s customers are able to outsource all non-critical elements of their tool design, production and support in order to focus their resources on process and technology development. ichor possesses deep experience in managing rapid product introductions, worldwide supply chain networks, scheduling flexibility and exacting production quality standards. customers rely on ichor to continually improve product costs, quality, and lead times with expanded services, resulting in numerous supplier-of-the-year awards from leading oems.

Industry
Semiconductor and Related Device Manufacturing
CEO
Jeffrey Andreson
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ICHR
$73.27-1.66%$2.5B+1161.5%-557.0%1500
$225.32-4.42%$5.5T45.6+6547.4%5560.3%1502
$300.23+0.68%$4.4T36.0+642.6%2691.5%1482
$421.92+3.05%$3.1T25.0+1493.2%3614.6%1460
$425.19-3.32%$2.0T80.7+2387.4%3619.8%1500
$724.66-6.62%$817.2B33.8+4885.1%2284.5%1532
$424.10-5.69%$691.5B138.6+3433.8%1251.5%1516
Sector avg-2.57%60.0+2935.8%2637.9%1499