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Ichor Holdings has underperformed peers in the current semiconductor cycle, particularly in high bandwidth and AI-driven demand. Recent commentary from ASML and other market leaders suggest semiconductor equipment WFE demand will broaden 15-20% in 2026, benefitting Ichor. ICHR's lagging performance has set up a snapback opportunity as the semiconductor bull market continues.
Seven of the portfolio's 10 equity sectors made a positive impact on calendar year performance, led by Industrials, Financials, and Information Technology. Our top contributor was nLIGHT, whose shares have outperformed due to upward revisions to the outlook for its aerospace & defense customers. The Fund's top-detracting position was outdoor products and accessories manufacturer American Outdoor Brands, which was negatively impacted by retail customer conservatism, as well as higher-than-expected tariff-related costs.
Eight of the portfolio's 11 equity sectors made a positive impact on calendar year performance, led by Industrials, Materials, and Financials. nLIGHT differentiates itself via vertical integration, domain knowledge, and manufacturing capabilities to deliver cutting edge solutions, increasingly to government and defense organizations. Shares of Sprott outperformed as gold prices broke out to record highs amid elevated geopolitical risk, central bank buying, and a weaker U.S. dollar.
Amkor Technology ( NASDAQ:AMKR ) and Ichor Holdings ( NASDAQ:ICHR ) both reported Q4 2025 earnings on February 9, 2026.
Ichor Holdings, Ltd. (NASDAQ: ICHR - Get Free Report) has received an average recommendation of "Hold" from the nine brokerages that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and five have given a buy recommendation to the company. The
Five of the portfolio's 10 equity sectors made a positive impact on performance in 2025, with Industrials, IT, and Financials making the largest positive contributions, while Consumer Discretionary, Energy, and Consumer Staples had the biggest negative effect. Our top contributor at the holdings level was nLIGHT, whose shares have outperformed due to upward revisions to the outlook for its aerospace & defense customers. The Fund's top-detracting position was Lakeland Industries.
Ichor (NASDAQ: ICHR - Get Free Report) and Coda Octopus Group (NASDAQ: CODA - Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, earnings, risk, valuation and institutional ownership. Profitability This table compares Ichor
Ichor Holdings, Ltd. (NASDAQ: ICHR - Get Free Report) CEO Philip Ryan Sr. Barros sold 21,000 shares of the firm's stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $46.63, for a total transaction of $979,230.00. Following the completion of the sale, the chief executive officer
FREMONT, Calif.--(BUSINESS WIRE)--Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced management's participation in the upcoming Stifel NYC Technology 1x1 Conference, taking place at the Conrad New York Downtown on Tuesday, March 10, 2026. The presentation material utilized during the conference will be made accessible on the investor page of the comp.
Small-cap stocks are crushing the market amid a major rotation away from mega tech as market breadth strengthens, boosted by declining interest rates, solid earnings, and a resilient economy. Every member of the Magnificent 7 has underperformed in 2026, with investors increasingly worried about AI capex spending and stretched valuations. Roughly 65% of Russell 2000 companies have topped Q4 earnings expectations, the best beat rate since 2021.
Ichor Holdings, Ltd. (NASDAQ: ICHR - Get Free Report) Director Thomas Rohrs sold 53,908 shares of the company's stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $45.48, for a total value of $2,451,735.84. Following the sale, the director directly owned 53,024 shares of the company's
Hedge funds, beware: These Strong Buy stocks aren't just “the next GameStop” hype; they pair high short interest with strong fundamentals, setting the stage for a potential powerful short squeeze. Fear of AI disrupting the disruptors sparked a tech selloff, while short interest continues to rise despite solid earnings results and operating performance. Five years after the GameStop mania, meme frenzies are on the decline as retail investors become more informed and target companies with stronger fundamentals.
Ichor Holdings is rated a buy with a $60/share price target, reflecting management's robust FY26 growth outlook and vertical integration strategy. ICHR is expanding manufacturing in Mexico and Malaysia, aiming for a 15% gross margin by 2H26 and 20% long-term as operations scale. Management targets new market share in advanced semi-cap equipment, with additional TAM from in-house gas panel components and exposure to HBM and EUV cycles.
Ichor (NASDAQ: ICHR) executives told investors the company is entering 2026 with strengthening demand across its primary semiconductor-served markets and growing contributions from its commercial space business, as management works to position the organization for what it described as a sustained upcycle. Management says demand is ramping across core semi markets CEO Phil Barros said customer
Ichor's fourth-quarter report arrived with sales and earnings that were better than Wall Street expected. The company expects sales will grow in a sequential basis in each quarter this year.
Ichor Holdings (ICHR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Ichor Holdings (ICHR) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.06 per share. This compares to earnings of $0.08 per share a year ago.
Ichor Holdings, Ltd. (ICHR) Q4 2025 Earnings Call Transcript
FREMONT, Calif.--(BUSINESS WIRE)--Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced fourth quarter and fiscal year 2025 financial results. Fourth quarter 2025 highlights: Revenue of $223.6 million, above the mid-point of our guidance range communicated in November; Gross margin of 9.4% on a GAAP basis and 11.7% on a non-GAAP basis; and Earnings (los.