Ichor Holdings, Ltd.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Recovery
  • Strong Liquidity
  • Negative Cash Flow

AI
AI Summary

5.0

ICHR is a cyclical recovery play—not yet a proven earnings compounder—where accelerating revenue and gross-margin expansion could drive outsized upside, but investors should wait for positive operating cash flow and improving inventory turns to validate that the recovery is converting into durable shareholder returns.

MarginRecovery
CashBurn
SemiconductorCycle‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Margin Recovery
  • •Strong Liquidity
  • •Negative Cash Flow

ICHR shows improving margins, liquidity, and leverage, but thin profits, negative free cash flow, inventory concentration, and elevated valuation warrant caution.

LiquidityStrength
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support rebound
  • •Three-day advance
  • •Resistance unbroken

ICHR is rebounding from $51–52 support with improving momentum, but remains cautiously neutral until it clears $57–58 resistance.

ICHR
TechnicalRecovery
Support Level: $51.00–$52.00
Resistance Level: $57.00–$58.00

Three consecutive gains after testing the $51–52 support zone

Sentiment & News

6.0

Key News Insights:

  • •Revenue Growth
  • •Margin Expansion
  • •Insider Selling

Ichor's strong revenue, margin, and earnings outlook signals improving fundamentals, but sharp share-price declines and insider selling may sustain near-term volatility.

SemiconductorRecovery
StockVolatility

Improving operating momentum supports the longer-term outlook, though sentiment and volatility remain near-term risks