Market Summary
USD30.30+1.08
Delayed3.70%
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ICHR Price/Sales (Trailing)
ICHR Profitability
ICHR Fundamentals
ICHR Revenue
ICHR Earnings
Price Action
52 Week Range
21.0439.73
(Low)(High)
Last 7 days
-6.8%
Last 30 days
-18.1%
Last 90 days
1.8%
Trailing 12 Months
-13.3%
ICHR Financial Health
ICHR Investor Care
Peers (Alternatives to Ichor Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
| MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
| SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Financials for Ichor Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.1% | 1,280 | 1,266 | 1,173 | 1,125 | 1,097 |
| Gross Profit | 0.9% | 212 | 210 | 190 | 182 | 177 |
| Operating Expenses | 0.2% | 126 | 126 | 117 | 109 | 96.00 |
| S&GA Expenses | 0.4% | 89.00 | 88.00 | 81.00 | 75.00 | 66.00 |
| R&D Expenses | 3.8% | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 |
| EBITDA | 1.9% | 121 | 119 | 106 | 95.00 | - |
| EBITDA Margin | 0.8% | 0.09* | 0.09* | 0.09* | 0.08* | - |
| Earnings Before Taxes | -0.7% | 75.00 | 76.00 | 66.00 | 66.00 | 74.00 |
| EBT Margin | -1.8% | 0.06* | 0.06* | 0.06* | 0.06* | - |
| Interest Expenses | 33.2% | 11.00 | 8.00 | 7.00 | 6.00 | 6.00 |
| Net Income | -0.9% | 73.00 | 73.00 | 63.00 | 64.00 | 71.00 |
| Net Income Margin | -2.0% | 0.06* | 0.06* | 0.05* | 0.06* | - |
| Free Cahsflow | 104.9% | 2.00 | -41.05 | -70.39 | -65.51 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -1.7% | 1,084 | 1,103 | 1,066 | 1,020 | 1,021 |
| Current Assets | -4.1% | 513 | 536 | 500 | 460 | 463 |
| Cash Equivalents | 53.1% | 86.00 | 56.00 | 46.00 | 35.00 | 75.00 |
| Inventory | -2.4% | 284 | 291 | 290 | 264 | 236 |
| Net PPE | 2.6% | 98.00 | 96.00 | 92.00 | 86.00 | 85.00 |
| Goodwill | 0% | 335 | 335 | 336 | 336 | 336 |
| Liabilities | -6.9% | 496 | 533 | 528 | 509 | 520 |
| Current Liabilities | -18.9% | 166 | 205 | 199 | 194 | 208 |
| Long Term Debt | -0.6% | 302 | 304 | 291 | 293 | - |
| LT Debt, Current | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| LT Debt, Non Current | -0.6% | 293 | 295 | 297 | 283 | 285 |
| Shareholder's Equity | 3.1% | 587 | 570 | 537 | 512 | 501 |
| Retained Earnings | 6.1% | 248 | 233 | 204 | 183 | 175 |
| Additional Paid-In Capital | 0.8% | 431 | 428 | 424 | 421 | 417 |
| Accumulated Depreciation | 7.3% | 63.00 | 59.00 | 54.00 | 51.00 | - |
| Shares Outstanding | 0.2% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 291.1% | 31.00 | -16.46 | -50.51 | -46.65 | 15.00 |
| Share Based Compensation | 3.2% | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 |
| Cashflow From Investing | 85.1% | -28.93 | -194 | -184 | -287 | -289 |
| Cashflow From Financing | -93.9% | 8.00 | 139 | 139 | 126 | 97.00 |
Risks for ICHR
What is the probability of a big loss on ICHR?
100%
Probability that Ichor Holdings stock will be more than 20% underwater in next one year
89.6%
Probability that Ichor Holdings stock will be more than 30% underwater in next one year.
58.9%
Probability that Ichor Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ICHR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Ichor Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for ICHR
Cumulative Returns on ICHR
1.1%
5-Year Cumulative Returns
9.0%
3-Year Cumulative Returns
What are the long-term rolling returns for ICHR?
FIve years rolling returns for Ichor Holdings.
Annualized Returns
Which funds bought or sold ICHR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -13.18 | -225,892 | 5,686,110 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 27,897 | 289,897 | -% |
2023-02-24 | NATIXIS | new | - | 148,985 | 148,985 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 22,000 | 229,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 2.69 | 3,174,000 | 26,252,000 | 0.03% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | 682 | 2,682 | -% |
2023-02-15 | Financial Gravity Asset Management, Inc. | new | - | 26.00 | 26.00 | -% |
2023-02-15 | State of Tennessee, Treasury Department | unchanged | - | 29,000 | 299,000 | -% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | new | - | 281,745 | 281,745 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ICHR Alerts
Ichor Holdings News
Schedule 13G FIlings of Ichor Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | alliancebernstein l.p. | 5.1% | 1,456,238 | SC 13G | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.12% | 2,338,720 | SC 13G/A | |
| Jan 27, 2023 | swedbank robur fonder ab | 7.8% | 2,250,000 | SC 13G/A | |
| Jan 27, 2023 | swedbank robur fonder ab | 7.8% | 2,250,000 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 17.1% | 4,938,651 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 17.1% | 4,938,651 | SC 13G/A | |
| Mar 18, 2022 | swedbank robur fonder ab | 7.0% | 1,950,000 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 18.2% | 5,176,519 | SC 13G/A |
ICHR Fair Value
Ichor Holdings fair value in different scenarios
The table shows the Fair Value estimates for Ichor Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 42.21 39.31% | 57.29 89.08% | 77.16 154.65% | 97.47 221.68% | 116.24 283.63% |
| Current Inflation | 39.13 29.14% | 52.23 72.38% | 69.02 127.79% | 86.17 184.39% | 102.03 236.73% |
| Very High Inflation | 35.30 16.50% | 46.08 52.08% | 59.35 95.87% | 72.90 140.59% | 85.46 182.05% |
Historical Ichor Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Ichor Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 24, 2023 | 10-K | Annual Report | |
| Feb 24, 2023 | 4 | Insider Trading | |
| Feb 22, 2023 | 4 | Insider Trading | |
| Feb 17, 2023 | 8-K | Current Report | |
| Feb 13, 2023 | SC 13G | Major Ownership Report | |
| Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 07, 2023 | 8-K | Current Report | |
| Jan 27, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for ICHR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-23 | Arienzo Wendy | sold | -259,719 | 32.88 | -7,899 | - |
2023-02-17 | BARROS PHILIP RYAN SR. | sold | -1,220,200 | 34.37 | -35,502 | chief technology officer |
2023-02-17 | BARROS PHILIP RYAN SR. | acquired | 630,043 | 22.919 | 27,490 | chief technology officer |
2023-01-01 | RAGSDALE BRUCE | acquired | - | - | 59,657 | chief operating officer |
2022-11-23 | Haugen Marc | bought | 49,945 | 28.54 | 1,750 | - |
2022-08-18 | Titinger Jorge | acquired | - | - | 4,157 | - |
2022-05-25 | BARROS PHILIP RYAN SR. | sold | -328,886 | 26.85 | -12,249 | chief technology officer |
2022-05-24 | MacKenzie Iain | acquired | - | - | 5,635 | - |
2022-05-24 | Haugen Marc | acquired | - | - | 5,635 | - |
2022-05-24 | Andreson Jeff | acquired | - | - | 99,174 | chief executive officer |
About Ichor Holdings
Jeffrey S. Andreson
2540
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
ICHR Income Statement
2022-12-30Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 30, 2022 | Dec. 31, 2021 | Dec. 25, 2020 | |
| Income Statement [Abstract] | |||
| Net sales | $ 1,280,069 | $ 1,096,917 | $ 914,236 |
| Cost of sales | 1,068,205 | 919,437 | 789,344 |
| Gross profit | 211,864 | 177,480 | 124,892 |
| Operating expenses: | |||
| Research and development | 19,564 | 15,691 | 13,361 |
| Selling, general, and administrative | 88,572 | 65,857 | 56,614 |
| Amortization of intangible assets | 17,905 | 14,918 | 13,365 |
| Total operating expenses | 126,041 | 96,466 | 83,340 |
| Operating income | 85,823 | 81,014 | 41,552 |
| Interest expense, net | 11,056 | 6,451 | 8,727 |
| Other expense (income), net | (563) | 807 | 534 |
| Income before income taxes | 75,330 | 73,756 | 32,291 |
| Income tax expense (benefit) | 2,526 | 2,857 | (988) |
| Net income | $ 72,804 | $ 70,899 | $ 33,279 |
| Net income per share Basic | $ 2.54 | $ 2.51 | $ 1.44 |
| Net income per share Diluted | $ 2.51 | $ 2.45 | $ 1.42 |
| Shares used to compute net income per share: | |||
| Shares used to compute net income per share, Basic | 28,714,550 | 28,259,607 | 23,172,961 |
| Shares used to compute net income per share, Diluted | 28,963,031 | 28,979,352 | 23,460,105 |
ICHR Balance Sheet
2022-12-30Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 86,470 | $ 75,495 |
| Accounts receivable, net | 136,321 | 142,990 |
| Inventories | 283,660 | 236,133 |
| Prepaid expenses and other current assets | 7,007 | 8,153 |
| Total current assets | 513,458 | 462,771 |
| Property and equipment, net | 98,055 | 85,204 |
| Operating lease right-of-use assets | 40,557 | 29,790 |
| Other noncurrent assets | 12,926 | 9,166 |
| Deferred tax assets, net | 11,322 | 8,116 |
| Intangible assets, net | 72,022 | 89,927 |
| Goodwill | 335,402 | 335,902 |
| Total assets | 1,083,742 | 1,020,876 |
| Current liabilities: | ||
| Accounts payable | 110,165 | 159,727 |
| Accrued liabilities | 23,616 | 19,066 |
| Other current liabilities | 15,815 | 14,377 |
| Current portion of long-term debt | 7,500 | 7,500 |
| Current portion of lease liabilities | 9,196 | 7,633 |
| Total current liabilities | 166,292 | 208,303 |
| Long-term debt, less current portion, net | 293,218 | 285,253 |
| Lease liabilities, less current portion | 31,828 | 22,354 |
| Deferred tax liabilities, net | 29 | 38 |
| Other non-current liabilities | 4,879 | 4,213 |
| Total liabilities | 496,246 | 520,161 |
| Shareholders’ equity: | ||
| Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding) | ||
| Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 28,861,949 and 28,551,160 shares outstanding, respectively; 33,299,388 32,988,599 shares issued, respectively) | 3 | 3 |
| Additional paid in capital | 431,415 | 417,438 |
| Treasury shares at cost (4,437,439 shares) | (91,578) | (91,578) |
| Retained earnings | 247,656 | 174,852 |
| Total shareholders’ equity | 587,496 | 500,715 |
| Total liabilities and shareholders’ equity | $ 1,083,742 | $ 1,020,876 |