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Ichor Holdings

ICHR Technology Semiconductors
$37.88
▼ -12.6% Today
as of Oct 23, 10:03 ET
Last 30 days -26.55% Sep 14 → Oct 23
$35.69 $43.11 $50.54 $57.96 $65.38 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$40.11
High
$40.25
Low
$36.99
Volume
$2M
Avg Vol
$938,674
Mkt Cap
$2.3B
P/E (TTM)
—
Beta
—
52w High
$113.58
52w Low
$14.06
Div Yield
—
Shares Out
$37M

Recent Press Releases & News last 60 days · 9 items

Oct 19 · 11:50 MT Newswires
B. Riley Cuts Price Target on Ichor Holdings to $85 From $105, Keeps Buy Rating
Oct 14 · 15:35 MT Newswires
Ichor's Supply-Chain Scaling Facing Near-Term Risks, Oppenheimer Says
Oct 7 · 13:00 PR Business Wire
Ichor to Announce Third Quarter 2026 Financial Results on November 2nd
▸ Show all 9 press releases & news Free account →

ICHR earnings at a glance

Ichor Holdings (ICHR) is scheduled to report earnings on Monday, November 2, 2026 after the market closes — in 10 days. Analysts expect earnings per share of $0.34, compared with -$0.06 in the same quarter last year (+667%). The options market is pricing a move of about ±9.3% after the report, a range of roughly $34.36 to $41.40 from today's $37.88. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±21.9% on average; after the most recent report on Aug 3, 2026 it moved -11.2%. That means options currently expect less movement than ICHR has typically delivered. ICHR beat the consensus EPS estimate in 2 of its last 6 reported quarters. Implied volatility is currently 79%. The share price of $37.88 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$14
$114
24% of range
Avg surprise (last 6)
-198.4%
Avg reaction (last 6)
-11.0%
17% positive
Latest IV / EM
79%
EM ±9.3% · $60 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.71$-0.48$-0.24$-0.01$0.22 Actual $-0.71Actual $-0.36Actual $-0.30Actual $-0.15Actual $-0.08Actual $0.01Est $0.14Actual $-0.10Est $0.03Actual $-0.06Est $0.01Actual $-0.11Est $-0.16Actual $0.04Est $0.04Actual $0.22Est $0.21 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-23M$60M$143M$226M$310M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Aug 3, 2026Jun/2026 $0.22 $0.21 +4.8% +310.0% -11.2% earnings
Mon May 4, 2026Mar/2026 $0.04 $0.04 0.0% +300.0% -2.8% earnings
Mon Feb 9, 20268K 2026-02-09 $-0.11 $-0.16 +31.2% — +32.7% earnings
Mon Nov 3, 2025Sep/2025 $-0.06 $0.01 -700.0% — -31.4% earnings
Mon Aug 4, 2025Jun/2025 $-0.10 $0.03 -433.3% — -30.2% earnings
Mon May 5, 2025Mar/2025 $0.01 $0.14 -92.9% — -23.2% earnings
Fri Sep 27, 2024Sep 2024 $-0.08 — — — — financials
Fri Jun 28, 2024Jun 2024 $-0.15 — — — — financials
Fri Mar 29, 2024Mar 2024 $-0.30 — — — — financials
Fri Sep 29, 2023Sep 2023 $-0.36 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.71 — — — — financials
Fri Mar 31, 2023Mar 2023 — — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Nov 2, 2026Sep/2026AMC $0.34-$0.06 +666.7%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$295M$256M—$239M$240M$244M—$211M
Cost of revenue$254M$224M—$228M$213M$216M—$183M
Gross profit$41M$32M—$11M$27M$29M—$28M
Operating income$7M$2M—$-19M$-5M$-1M—$-385,000
Net income$998,000$-2M—$-23M$-9M$-5M—$-3M
EPS (diluted)$0.03$-0.07—$-0.67$-0.28$-0.13—$-0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$256M$89M$98M$92M$92M$109M$109M$116M
Inventory$291M$252M$232M$242M$259M$263M$250M$239M
Total current assets$659M$442M$410M$425M$439M$460M$453M$447M
Total assets$1.19B$973M$943M$967M$985M$1.01B$996M$976M
Long-term debt$114M$116M$117M$117M$118M$119M$121M$123M
Total liabilities$323M$304M$279M$290M$291M$306M$297M$279M
Total equity$865M$668M$664M$676M$694M$700M$698M$697M

Implied volatility — last 90 days

66%94%122%150%178% Jun 07 — IV 100% · EM ±13.9%Jun 08 — IV 95% · EM ±12.5%Jun 09 — IV 101% · EM ±12.6%Jun 10 — IV 108% · EM ±12.7%Jun 11 — IV 99% · EM ±10.9%Jun 12 — IV 97% · EM ±9.9%Jun 15 — IV 114% · EM ±8.3%Jun 16 — IV 115% · EM ±6.8%Jun 17 — IV 157% · EM ±6.6%Jun 19 — IV 95% · EM ±20.9%Jun 22 — IV 99% · EM ±20.6%Jun 23 — IV 97% · EM ±19.8%Jun 24 — IV 98% · EM ±19.7%Jun 25 — IV 98% · EM ±19.2%Jun 26 — IV 92% · EM ±17.5%Jun 29 — IV 99% · EM ±17.5%Jun 30 — IV 99% · EM ±17.0%Jul 01 — IV 101% · EM ±16.8%Jul 02 — IV 106% · EM ±17.1%Jul 03 — IV 106% · EM ±16.5%Jul 06 — IV 112% · EM ±15.5%Jul 07 — IV 112% · EM ±14.8%Jul 08 — IV 107% · EM ±13.4%Jul 09 — IV 101% · EM ±11.9%Jul 10 — IV 100% · EM ±11.0%Jul 13 — IV 121% · EM ±10.1%Jul 14 — IV 111% · EM ±8.0%Jul 15 — IV 111% · EM ±6.5%Jul 16 — IV 140% · EM ±5.9%Jul 20 — IV 116% · EM ±27.4%Jul 21 — IV 125% · EM ±29.1%Jul 22 — IV 125% · EM ±28.5%Jul 23 — IV 116% · EM ±26.2%Jul 24 — IV 123% · EM ±27.2%Jul 27 — IV 120% · EM ±25.2%Jul 28 — IV 136% · EM ±27.7%Jul 29 — IV 133% · EM ±26.7%Jul 30 — IV 124% · EM ±24.4%Jul 31 — IV 123% · EM ±23.5%Aug 03 — IV 178% · EM ±31.6%Aug 04 — IV 106% · EM ±18.2%Aug 05 — IV 108% · EM ±18.0%Aug 06 — IV 105% · EM ±16.9%Aug 07 — IV 101% · EM ±15.7%Aug 10 — IV 111% · EM ±15.4%Aug 11 — IV 89% · EM ±11.8%Aug 12 — IV 84% · EM ±10.6%Aug 13 — IV 100% · EM ±11.8%Aug 14 — IV 85% · EM ±9.4%Aug 17 — IV 86% · EM ±7.2%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 135% · EM ±8.0%Aug 20 — IV 90% · EM ±3.8%Aug 24 — IV 88% · EM ±18.4%Aug 25 — IV 77% · EM ±15.8%Aug 26 — IV 81% · EM ±16.2%Aug 27 — IV 80% · EM ±15.7%Aug 28 — IV 73% · EM ±14.0%Aug 31 — IV 77% · EM ±13.7%Sep 01 — IV 79% · EM ±13.6%Sep 02 — IV 76% · EM ±12.7%Sep 03 — IV 68% · EM ±11.0%Sep 04 — IV 76% · EM ±11.9%Sep 07 — IV 86% · EM ±11.9%Sep 08 — IV 79% · EM ±10.4%Sep 09 — IV 86% · EM ±10.7%Sep 10 — IV 74% · EM ±8.7%Sep 11 — IV 81% · EM ±8.9%Sep 14 — IV 97% · EM ±8.1%Sep 15 — IV 91% · EM ±6.6%Sep 16 — IV 108% · EM ±6.4%Sep 21 — IV 74% · EM ±15.5%Sep 22 — IV 77% · EM ±15.7%Sep 23 — IV 72% · EM ±14.5%Sep 24 — IV 81% · EM ±15.9%Sep 25 — IV 71% · EM ±13.7%Sep 28 — IV 81% · EM ±14.3%Sep 29 — IV 78% · EM ±13.5%Sep 30 — IV 72% · EM ±12.1%Oct 01 — IV 72% · EM ±11.7%Oct 02 — IV 67% · EM ±10.4%Oct 05 — IV 84% · EM ±11.7%Oct 06 — IV 69% · EM ±9.0%Oct 07 — IV 83% · EM ±10.4%Oct 08 — IV 79% · EM ±9.3%

Sector peers

LASR
nLIGHT, Inc.
$2.3B $35.80-3.6%
HIMX
Himax Technologies, Inc.
$2.5B $11.40-4.4%
SEDG
SolarEdge Technologies, Inc.
$2.0B $32.92-0.8%
IMOS
ChipMOS TECHNOLOGIES INC.
$2.5B $56.16-9.9%
AMBA
Ambarella, Inc.
$2.8B $63.99-3.0%
POWI
Power Integrations, Inc.
$2.9B $47.04-2.5%

ICHR earnings FAQ

When is ICHR's next earnings date?

Ichor Holdings is expected to report on November 2, 2026, after the market closes.

What is ICHR's expected move for earnings?

Options currently price a move of about ±9.3%, or $3.52 per share either way from $37.88.

How does ICHR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±21.9%, up 1 times and down 5 times.

What EPS are analysts expecting from Ichor Holdings?

The consensus estimate is $0.34 per share, versus -$0.06 a year ago.

What is ICHR's implied volatility?

ICHR's at-the-money implied volatility is about 79% based on the latest options snapshot.

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