I
Ichor Holdings, Ltd. (ICHR)
NMS – Real Time Price. Currency in USD
73.28
-3.67 (-4.77%)
At close: May 12, 2026, 4:00 PM EDT
73.56
+0.28 (0.38%)
After-hours: May 12, 2026, 7:51 PM EDT
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NMS – Real Time Price. Currency in USD
73.28
-3.67 (-4.77%)
At close: May 12, 2026, 4:00 PM EDT
73.56
+0.28 (0.38%)
After-hours: May 12, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Total debt $158.7M significantly exceeds cash reserves ($89.1M), raising financial stability concerns
Total current assets $442.1M exceed Total current liabilities $156.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$10.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.82 | 3.58 | 10 | |
| Quick ratio | 1.21 | 2.45 | 7.0 | |
| Debt to Equity | 0.24 | 0.22 | 8.0 | |
| Debt to Assets | 0.16 | 0.14 | 8.0 | |
| Interest coverage | 1.64 | 26.23 | 5.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 849M | 948M | 943M |
| Gross Profit | 95M | 79M | 77M |
| Operating Income | -8M | 973K | 5M |
| Net Income | -21M | -53M | -57M |
| EBITDA | 23M | 34M | 40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.92 | 923.81 | 10 |
| Next quarter | 31.44 | 489.8 | 10 |
| Current year | 26.37 | 499.38 | 10 |
| Next year | 20.33 | 95.75 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.52 | 84.53 | 1400 | -268.58 | 7.3 |
| Y/Y | 4.75 | 45.84 | 25 | -2112.49 | 6.3 |
| 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 | 5.2 | ||||
| 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 | |