Analytical Overview: Ichor Holdings Ltd (ICHR)’s Ratios Tell a Financial Story

Ulysses Smith

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As of close of business last night, Ichor Holdings Ltd’s stock clocked out at $16.98, down -3.96% from its previous closing price of $17.68. In other words, the price has decreased by -$3.96 from its previous closing price. On the day, 1.11 million shares were traded. ICHR stock price reached its highest trading level at $17.3558 during the session, while it also had its lowest trading level at $16.6.

Ratios:

To gain a deeper understanding of ICHR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 3.22. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.21.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on August 05, 2025, Reiterated its Buy rating but revised its target price to $22 from $28 previously.

On August 05, 2025, B. Riley Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $18.

TD Cowen reiterated its Buy rating for the stock on May 06, 2025, while the target price for the stock was revised from $38 to $28.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 07 ’25 when Haugen Marc bought 3,000 shares for $17.75 per share. The transaction valued at 53,250 led to the insider holds 42,960 shares of the business.

Haugen Marc bought 3,000 shares of ICHR for $52,920 on Aug 08 ’25. The Director now owns 45,960 shares after completing the transaction at $17.64 per share. On Aug 07 ’25, another insider, MacKenzie Iain, who serves as the Director of the company, bought 25,000 shares for $16.63 each. As a result, the insider paid 415,750 and bolstered with 60,011 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ICHR now has a Market Capitalization of 606907648 and an Enterprise Value of 657437504. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.63 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 0.708 whereas that against EBITDA is 24.601.

Stock Price History:

The Beta on a monthly basis for ICHR is 1.88, which has changed by -0.46704334 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, ICHR has reached a high of $36.48, while it has fallen to a 52-week low of $13.12. The 50-Day Moving Average of the stock is -7.06%, while the 200-Day Moving Average is calculated to be -26.33%.

Shares Statistics:

It appears that ICHR traded 890.20K shares on average per day over the past three months and 1368040 shares per day over the past ten days. A total of 34.24M shares are outstanding, with a floating share count of 33.28M. Insiders hold about 3.05% of the company’s shares, while institutions hold 97.39% stake in the company. Shares short for ICHR as of 1756425600 were 2091878 with a Short Ratio of 2.91, compared to 1753920000 on 1557806. Therefore, it implies a Short% of Shares Outstanding of 2091878 and a Short% of Float of 7.21.

Earnings Estimates

Currently, 7.0 analysts are dedicated to thoroughly evaluating and rating the performance of Ichor Holdings Ltd (ICHR) in the stock market.The consensus estimate for the next quarter is $0.13, with high estimates of $0.17 and low estimates of $0.08.

Analysts are recommending an EPS of between $0.45 and $0.35 for the fiscal current year, implying an average EPS of $0.4. EPS for the following year is $1.08, with 7.0 analysts recommending between $1.5 and $0.53.

Revenue Estimates

In the current quarter, 7 analysts expect revenue to total $235.14M. It ranges from a high estimate of $235.5M to a low estimate of $235M. As of the current estimate, Ichor Holdings Ltd’s year-ago sales were $211.14MFor the next quarter, 7 analysts are estimating revenue of $234.33M. There is a high estimate of $242.6M for the next quarter, whereas the lowest estimate is $223.2M.

A total of 7 analysts have provided revenue estimates for ICHR’s current fiscal year. The highest revenue estimate was $962.9M, while the lowest revenue estimate was $943M, resulting in an average revenue estimate of $954.26M. In the same quarter a year ago, actual revenue was $849.04MBased on 7 analysts’ estimates, the company’s revenue will be $1.01B in the next fiscal year. The high estimate is $1.05B and the low estimate is $910M.

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