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Ichor Holdings

ICHR Technology Semiconductors
$62.91
▼ -11.5% Today
as of Jun 7, 07:17 ET
Last 30 days -5.46% Apr 28 → Jun 05
$61.79 $65.86 $69.93 $74.00 $78.07 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$68.18
High
$68.50
Low
$62.44
Volume
$797,489
Avg Vol
$890,574
Mkt Cap
$2.4B
P/E (TTM)
Beta
52w High
$78.00
52w Low
$13.12
Div Yield
Shares Out
$35M

Overview

52-week range
$13
$78
77% of range
Avg surprise (last 2)
-46.4%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
100%
EM ±13.9% · $63 · Jun 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 $-0.28Actual $-0.67Actual $0.04Est $0.04 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-23M$50M$123M$196M$269M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.04 $0.04 0.0% +300.0% +8.2% earnings
Fri Sep 26, 2025Sep 2025 $-0.67 financials
Fri Jun 27, 2025Jun 2025 $-0.28 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$256M$239M$240M$244M$211M$203M
Cost of revenue$224M$228M$213M$216M$183M$178M
Gross profit$32M$11M$27M$29M$28M$26M
Operating income$2M$-19M$-5M$-1M$-385,000$-2M
Net income$-2M$-23M$-9M$-5M$-3M$-5M
EPS (diluted)$-0.07$-0.67$-0.28$-0.13$-0.08$-0.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$89M$98M$92M$92M$109M$109M$116M$114M
Inventory$252M$232M$242M$259M$263M$250M$239M$231M
Total current assets$442M$410M$425M$439M$460M$453M$447M$419M
Total assets$973M$943M$967M$985M$1.01B$996M$976M$948M
Long-term debt$116M$117M$117M$118M$119M$121M$123M$123M
Total liabilities$304M$279M$290M$291M$306M$297M$279M$253M
Total equity$668M$664M$676M$694M$700M$698M$697M$695M

Implied volatility — last 90 days

95%97%100%102%105% Jun 07 — IV 100% · EM ±13.9%

Sector peers

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