ICHRNasdaqSemiconductors & Related DevicesFiscal year ends December 27
ICHOR HOLDINGS, LTD.
Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Aug 4, 2026
$43.92+1.81 (+4.30%)
Close on Oct 19, 2026
- Market cap
- $1.59B
- P/E (TTM)
- –
- Dividend yield
- –
Ichor statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Ichor | Industry median |
|---|---|---|
| Market Cap | $1.64B | $523.93M |
| Enterprise Value | $1.51B | $573.55M |
| PS Ratio | 1.62 | 3.01 |
| PB Ratio | 1.90 | 3.21 |
| P/TBV Ratio | 3.33 | 4.00 |
Enterprise value
| Measure | Ichor | Industry median |
|---|---|---|
| EV / Sales | 1.49 | 2.69 |
| EV / EBITDA | 181.27 | 22.82 |
Income (trailing twelve months)
| Measure | Ichor | Industry median |
|---|---|---|
| Revenue | $1.01B | $331.63M |
| Gross Profit | $105.29M | $96.76M |
| Operating Income | -$23.98M | -$960.68K |
| Pretax Income | -$32.51M | $931.00K |
| Net Income | -$40.29M | -$2.96M |
| EBITDA | $8.33M | $1.08M |
| EPS (Diluted) | -$1.17 | -$0.01 |
Margins
| Measure | Ichor | Industry median |
|---|---|---|
| Gross Margin | 10.4% | 34.5% |
| Operating Margin | -2.37% | -0.16% |
| Pretax Margin | -3.21% | 1.47% |
| Profit Margin | -3.97% | -1.86% |
| EBITDA Margin | 0.82% | 3.20% |
| FCF Margin | -2.53% | 2.36% |
Returns
| Measure | Ichor | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.17% | 0.52% |
| Return on Assets (ROA) | -3.71% | -2.40% |
| Return on Invested Capital (ROIC) | -2.60% | 1.48% |
| Return on Capital Employed (ROCE) | -2.37% | -0.10% |
Growth
| Measure | Ichor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.10% | 12.2% |
| Revenue Growth (3Y CAGR) | -9.54% | 1.62% |
| Revenue Growth (5Y CAGR) | 0.72% | 6.96% |
Balance sheet
| Measure | Ichor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $256.46M | $93.20M |
| Total Debt | $120.56M | $171.25M |
| Net Cash (Debt) | $135.90M | $9.36M |
| Net Cash Per Share | $3.63 | $0.28 |
| Equity (Book Value) | $865.50M | $197.10M |
| Book Value Per Share | $23.11 | $5.09 |
| Tangible Book Value | $493.68M | $69.20M |
| Working Capital | $481.18M | $157.77M |
Financial position
| Measure | Ichor | Industry median |
|---|---|---|
| Current Ratio | 3.70 | 2.36 |
| Quick Ratio | 2.03 | 1.30 |
| Debt / Equity | 0.14 | 0.33 |
| Debt / EBITDA | 14.48 | 2.33 |
| Net Debt / EBITDA | -16.32 | 0.66 |
| Interest Coverage | -3.71 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Ichor | Industry median |
|---|---|---|
| Operating Cash Flow | -$375.00K | $3.66M |
| Capital Expenditures | -$25.23M | -$16.82M |
| Free Cash Flow | -$25.61M | $3.81M |
| FCF Per Share | -$0.68 | $0.19 |
Efficiency
| Measure | Ichor | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.66 |
| Inventory Turnover | 3.30 | 3.10 |
| Revenue Per Employee | $536.09K | $366.22K |
| Profits Per Employee | -$21.30K | -$9.66K |
| Employee Count | 1,891 | 534 |
Dividends and yields
| Measure | Ichor | Industry median |
|---|---|---|
| Earnings Yield | -2.45% | -0.98% |
| FCF Yield | -1.56% | 0.70% |
Shares
| Measure | Ichor | Industry median |
|---|---|---|
| Shares Outstanding | 37,454,200 | 50,117,600 |
| Shares Change (YoY) | 2.95% | 2.14% |
| Shares Change (QoQ) | 7.59% | 0.50% |
| Float | 36,366,400 | 49,796,300 |
| Shares Held by Insiders | 2.90% | 5.28% |
| Shares Held by Institutions | 90.0% | 67.4% |
Taxes
| Measure | Ichor | Industry median |
|---|---|---|
| Income Tax | $7.78M | $3.54M |
Scores
| Measure | Ichor | Industry median |
|---|---|---|
| Altman Z-Score | 4.48 | 2.87 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.88 | -2.58 |
Calculated by StockData from Ichor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.