Ichor Holdings Stock Today
| ICHR Stock | USD 37.54 1.37 3.79% |
Performance0 of 100
| Odds Of DistressLess than 15
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Ichor Holdings is selling at 37.54 as of the 25th of April 2024; that is 3.79% increase since the beginning of the trading day. The stock's lowest day price was 36.18. Ichor Holdings has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ichor Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 9th of December 2016 | Category Technology | Classification Information Technology |
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California. Ichor Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. The company has 32.97 M outstanding shares of which 803.11 K shares are currently shorted by private and institutional investors with about 2.14 trading days to cover. More on Ichor Holdings
Moving together with Ichor Stock
| 0.63 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Ichor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ichor Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ichor Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Jeffrey Andreson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP Small-Cap 600, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ichor Holdings report their recommendations after researching Ichor Holdings' financial statements, talking to executives and customers, or listening in on Ichor Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ichor Holdings. The Ichor consensus assessment is calculated by taking the average forecast from all of the analysts covering Ichor Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Ichor Holdings' liquidity, profitability, solvency, and operating efficiency, Ichor Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Ichor Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ichor Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ichor Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ichor Holdings' financial leverage. It provides some insight into what part of Ichor Holdings' total assets is financed by creditors.
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Ichor Holdings (ICHR) is traded on NASDAQ Exchange in USA. It is located in 3185 Laurelview Court, Fremont, CA, United States, 94538 and employs 1,690 people. Ichor Holdings is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ichor Holdings's market, we take the total number of its shares issued and multiply it by Ichor Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ichor Holdings conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 32.97 M outstanding shares of which 803.11 K shares are currently shorted by private and institutional investors with about 2.14 trading days to cover.
Ichor Holdings currently holds about 46.06 M in cash with 57.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check Ichor Holdings Probability Of Bankruptcy
Ownership AllocationIchor Holdings secures a total of 32.97 Million outstanding shares. The majority of Ichor Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ichor Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ichor Holdings. Please pay attention to any change in the institutional holdings of Ichor Holdings as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ichor Ownership Details
Ichor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Ichor Holdings jumping above the current price in 90 days from now is about 77.88%. The Ichor Holdings probability density function shows the probability of Ichor Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2233. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ichor Holdings will likely underperform. Additionally, ichor Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ichor Holdings to move above the current price in 90 days from now is about 77.88 (This Ichor Holdings probability density function shows the probability of Ichor Stock to fall within a particular range of prices over 90 days) .
Ichor Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ichor Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ichor Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ichor Holdings' value.| Instituion | Recorded On | Shares | |
| Nuveen Asset Management, Llc | 2023-12-31 | 512.9 K | |
| Pinnacle Associates Inc | 2023-12-31 | 499 K | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 425.4 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 414.9 K | |
| Fisher Asset Management, Llc | 2023-12-31 | 383.1 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 380.5 K | |
| Northern Trust Corp | 2023-12-31 | 319.7 K | |
| Brandywine Global Investment Mgmt Llc | 2023-12-31 | 319.5 K | |
| Wellington Management Company Llp | 2023-12-31 | 291.4 K | |
| Blackrock Inc | 2023-12-31 | 4.8 M | |
| Fmr Inc | 2023-12-31 | 3.1 M |
Ichor Holdings Historical Income Statement
Ichor Holdings Income Statement is one of the three primary financial statements used for reporting Ichor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ichor Holdings revenue and expense. Ichor Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ichor Holdings' Interest Expense is relatively stable compared to the past year. As of 04/25/2024, Gross Profit is likely to grow to about 120.2 M, while Depreciation And Amortization is likely to drop slightly above 22.6 M. View More FundamentalsIchor Stock Against Markets
Picking the right benchmark for Ichor Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ichor Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ichor Holdings is critical whether you are bullish or bearish towards Ichor Holdings at a given time. Please also check how Ichor Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ichor Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ichor Holdings Corporate Management
Elected by the shareholders, the Ichor Holdings' board of directors comprises two types of representatives: Ichor Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ichor. The board's role is to monitor Ichor Holdings' management team and ensure that shareholders' interests are well served. Ichor Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ichor Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Larry Sparks | Chief Officer | Profile | |
| Kevin Canty | Head Initiatives | Profile | |
| Greg Swyt | Chief Officer | Profile | |
| Diana Finucane | Chief Officer | Profile | |
| Bruce Ragsdale | Chief Officer | Profile | |
| Philip Barros | Chief Officer | Profile |
How to buy Ichor Stock?
Before investing in Ichor Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ichor Holdings. To buy Ichor Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ichor Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ichor Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ichor Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ichor Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ichor Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ichor Stock please use our How to Invest in Ichor Holdings guide.
Already Invested in Ichor Holdings?
The danger of trading Ichor Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ichor Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ichor Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ichor Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ichor Holdings is a strong investment it is important to analyze Ichor Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ichor Holdings' future performance. For an informed investment choice regarding Ichor Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ichor Stock analysis
When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ichor Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ichor Holdings. If investors know Ichor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ichor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (1.47) | Revenue Per Share 27.777 | Quarterly Revenue Growth (0.33) | Return On Assets (0.01) |
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.