I
Ichor Holdings, Ltd. (ICHR)
NMS – Real Time Price. Currency in USD
69.22
+1.71 (2.53%)
At close: Aug 12, 2026, 3:59 PM EDT
69.42
+0.23 (0.34%)
After-hours: Aug 12, 2026, 6:39 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
69.22
+1.71 (2.53%)
At close: Aug 12, 2026, 3:59 PM EDT
69.42
+0.23 (0.34%)
After-hours: Aug 12, 2026, 6:39 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $256.5M significantly exceed its total debt $154.1M, ensuring strong financial flexibility
Total current assets $659.3M exceed Total current liabilities $178.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$23.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.70 | 3.58 | 10 | |
| Quick ratio | 2.07 | 2.45 | 10 | |
| Debt to Equity | 0.18 | 0.22 | 9.0 | |
| Debt to Assets | 0.13 | 0.14 | 8.0 | |
| Interest coverage | 4.95 | 26.23 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 849M | 948M | 998M |
| Gross Profit | 95M | 79M | 108M |
| Operating Income | -8M | 973K | 12M |
| Net Income | -21M | -53M | -33M |
| EBITDA | 23M | 34M | 47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 37.95 | 544.9 | 10 |
| Next quarter | 63.01 | 6128.57 | 10 |
| Current year | 30.8 | 582.61 | 10 |
| Next year | 31.46 | 108.19 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.12 | 140.42 | 126.67 | -136.85 | 7.5 |
| Y/Y | 22.68 | 110.61 | 1033.33 | -59.75 | 7.8 |
| 3y average | -6.77 | -86.98 | -39.24 | 582.98 | 3.3 |
| 5y average | 3.27 | -29.04 | -15.2 | 353.07 | 4.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |