Ichor  Ltd. logo

Ichor Ltd.

ICHR | NASDAQ
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$56.14
+$1.34 (+2.45%)
At close: Sep 21, 2026, 4:00 PM ET
$55.75
-$0.39 (-0.69%)
Pre-market: Sep 22, 2026, 5:48 AM ET

Market Data

Market Cap
$1.91B
Enterprise Value
$1.86B
Beta
1.81
Average Volume
1.07M
Shares Outstanding (Diluted)
36.3M
Shares Change YoY
6.21%
Institutional Ownership
93.41%
Exchange
NASDAQ
ISIN
KYG4740B1059

Price Performance

Price Change 1M
-4.9%
Price Change 3M
-39.1%
Price Change 6M
9.7%
Price Change YTD
175.1%
Price Change 1Y
197.3%
Price Change 3Y
86.4%
Price Change 5Y
26.4%
1M CAGR (ann.)
-16.1%
1Y CAGR (ann.)
232.5%
5Y CAGR (ann.)
4.5%
All-Time CAGR
19.3%

Valuation

PE Ratio
-47.98
Forward PE
17.21
PEG Ratio
0.48
Forward PEG
-0.43
PS Ratio
1.93
Forward PS
1.20
PB Ratio
2.26
P/FCF Ratio
-76.45
P/Adj. FCF Ratio
-46.23
P/OCF Ratio
-5,614.00
EV/Sales
1.83
EV/EBIT
-71.26
EV/EBITDA
295.87
EV/FCF
-72.45
Earnings Yield
-2.1%
FCF Yield
-1.3%
Adj. FCF Yield
-2.2%

Financial Health

Net Cash
$135.9M
Total Debt
$154.14M
Cash & Short-Term Investments
$256.46M
Total Assets
$1.19B
Current Ratio
3.70
Quick Ratio
2.07
Debt / Equity Ratio
0.18
Debt / EBITDA
24.58
Debt / FCF
-6.02
OCF / Debt
-0.00
Interest Coverage
-3.60
Altman Z-Score
4.97
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
10.1%
Operating Profit Margin
-2.3%
EBITDA Margin
0.6%
Net Profit Margin
-4.0%
FCF Margin
-2.5%
Adj. FCF Margin
-4.2%
SBC / Revenue
1.6%
SBC Impact (per share)
-65.4%

Returns

Return on Assets
-3.4%
Return on Equity
-5.6%
Return on Invested Capital
-2.3%
Return on Capital Employed
-2.3%
Return on Tangible Assets
-4.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-1.7%
Revenue CAGR 5Y
-0.1%
Revenue CAGR 10Y
12.6%
EPS CAGR 3Y
2.0%
EPS CAGR 5Y
-10087.5%
EPS CAGR 10Y
-42.6%
FCF CAGR 3Y
-1605.8%
FCF CAGR 5Y
75.4%
FCF CAGR 10Y
-29.0%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
14
EPS Growth Next 3Y
136.5%
Revenue Growth Next 3Y
25.8%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$96
Price Target Upside
71.0%

Cash Flow

Operating Cash Flow
$-375K
Free Cash Flow
$-25.61M
Adj. Free Cash Flow
$-42.35M
FCF Per Share
-$0.72
OCF Per Share
-$0.01
OCF/S Ratio
0.0%

Income Statement

Revenue
$1.01B
Gross Profit
$102.81M
Operating Income
$-23.32M
EBITDA
$6.27M
Net Income
$-40.29M
EPS (Diluted)
-$1.17
Revenue / Employee
$536.09K
Profit / Employee
$-21.3K
Employees
1,891

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