arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Ichor Holdings

ICHR Technology Semiconductors
$97.22
▲ +2.0% Today
as of Jul 22, 16:50 ET
Last 30 days +6.55% Jun 15 → Jul 22
$80.52 $89.05 $97.58 $106.10 $114.63 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$68.18
High
$68.50
Low
$62.44
Volume
$797,489
Avg Vol
$890,574
Mkt Cap
$2.9B
P/E (TTM)
Beta
52w High
$78.00
52w Low
$13.12
Div Yield
Shares Out
$35M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$13
$78
100% of range
Avg surprise (last 3)
-175.4%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
125%
EM ±28.5% · $95 · Aug 21

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 $0.04 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $0.21-$0.10 +310.0%

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

91%107%124%140%157% 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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.