AlphaYou
Overview
Smart-money signal on ICHR this 14d.
Key stats
Sep 7- Open
- $54.45
- 52-wk high
- $113.58
- High
- $56.78
- 52-wk low
- $14.06
- Low
- $54.19
- Prev close
- $52.82
- Mkt cap
- $2.11B
- Volume
- 692.8K
- Fwd P/E
- 15.6x
- Beta
- 1.81
- P/S
- 2.1x
- P/B
- 2.3x
- Profit margin
- -4.0%
- Op margin
- +2.8%
- ROE
- -5.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 4.8% above what analysts expected.
Earnings per share
$0.21 expected
What the street expects next
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $239.3M | $223.6M | $256.1M | $294.8M |
| Cost of what it sold | $211.2M | $202.6M | $226.3M | $253.8M |
| Gross profit | $28.1M | $21.0M | $29.8M | $41.0M |
| What it spent | ||||
| Research and development | $5.9M | $5.6M | $5.5M | $7.8M |
| Sales and admin | $22.5M | $27.1M | $22.6M | $24.1M |
| Other operating costs | $19.1M | $2.1M | -$1.1M | $1.9M |
| Total operating expenses | $47.6M | $34.8M | $27.0M | $33.8M |
| What was left | ||||
| Operating profit | -$19.4M | -$13.8M | $2.7M | $7.2M |
| Interest on debt | $1.7M | $1.7M | $1.7M | $1.5M |
| Profit before tax | -$22.2M | -$15.8M | $84.0K | $5.4M |
| Tax | $683.0K | $132.0K | $2.6M | $4.4M |
| Net profit | -$22.9M | -$16.0M | -$2.5M | $998.0K |
| EBITDA | -$13.6M | -$4.1M | $9.4M | $14.1M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
Ichor Holdings COO Bruce Ragsdale sells $549,802 in shares By Investing.com
Leans bearishSep 3Applied Materials Stock And The Factory Buildout Investors May Be Missing
Leans bullishAug 26Ichor Holdings Drops 6.1% Amid Sector-Wide Selling
BearishAug 24Ichor Holdings Ltd (HAM:4IH) Valuation: Significantly Overvalued
BearishAug 23
Macro
11 macro signals shaping ICHR right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results