Ichor Holdings, Ltd.

ICHR US Information Technology Semiconductor Materials & Equipment
S&P 600
$57.35
+2.83%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.14.
  • Current assets comfortably cover current liabilities (current ratio 3.16).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -5.9 times.
  • Return on equity is on the lower side at -6.1%.
  • Return on capital employed is on the lower side at -3.7%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.65

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreWeak
3 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.15B
Current Price$ 57.35
High / Low$ 113.58 / 14.06
Stock P/E-37.24
Book Value$ 23.84
Dividend Yield0%
ROCE-3.71%
ROE-6.10%
Debt to Equity0.14
Current Ratio3.16
P/B Ratio2.4771078
EPS$ -1.54
Debt$123.53M
PAT Margin-5.57%
Cash PAT$-19.28M
ICR-5.93
Educational data only. Not a recommendation to buy, sell or hold any security.