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Ichor Holdings

ICHR Technology Semiconductors
$55.41
▼ -1.7% Today
as of Sep 4, 16:50 ET
Last 30 days -17.21% Jul 28 → Sep 04
$49.48 $57.74 $66.00 $74.25 $82.51 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$54.45
High
$56.78
Low
$54.19
Volume
$690,605
Avg Vol
$967,276
Mkt Cap
$2.7B
P/E (TTM)
Beta
52w High
$113.58
52w Low
$14.06
Div Yield
Shares Out
$37M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$14
$114
42% of range
Avg surprise (last 3)
-175.4%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
76%
EM ±11.9% · $58 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.71$-0.50$-0.28$-0.07$0.14 Actual $-0.71Actual $-0.36Actual $-0.30Actual $-0.15Actual $-0.08Actual $0.01Est $0.14Actual $-0.10Est $0.03Actual $-0.67Actual $0.04Est $0.04Actual $0.03 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
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
Fri Jun 26, 2026Jun 2026 $0.03 financials
Mon May 4, 2026Mar/2026 $0.04 $0.04 0.0% +300.0% +8.2% earnings
Fri Sep 26, 2025Sep 2025 $-0.67 financials
Mon Aug 4, 2025Jun/2025 $-0.10 $0.03 -433.3% earnings
Mon May 5, 2025Mar/2025 $0.01 $0.14 -92.9% -0.7% 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

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

67%95%123%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%

Sector peers

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