Ichor Ltd.
ICHR | NASDAQ
$56.14
+$1.34 (+2.45%)
At close: Sep 21, 2026, 4:00 PM ET
$55
-$1.14 (-2.03%)
Pre-market:
Sep 22, 2026, 6:44 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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