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ICICHR

Ichor Holdings, Ltd.

Rising onWhy it's trendingX chatter picking upStrong bullish X conversationBacked by solid revenue growth
$ICHR·$2.1B·Semiconductors·Technology
$42.11-9.7%YTD+168.7%1Y+85.3%
Price updated 2h ago·X counts updated 5d ago
ICICHR
$ICHRIchor Holdings, Ltd.
$42.11-9.73%58 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $ICHR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

58X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $ICHR's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 68% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data40 posts analyzed · as of 2026-08-11

Ichor posters cheer strong Q2 earnings-call read-through with 2027/2028 semicap estimates needing upward revisions alongside UCTT/AEIS. ICHR flagged as +470% since Rep. Debbie Schultz's ~$14 buy a year ago (contrast to her other lagging positions). $62.5 called strong support. Sentiment is decisively bullish.

Read what X is saying about $ICHR

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ICHR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Ichor up 228% YTD on the semicap recovery — the 2027/2028 estimate-revision cycle is where the next leg lives.

Ichor Holdings is a semiconductor-capital-equipment supplier — fluid-delivery subsystems for the leading wafer-fab-equipment OEMs. The 2026 story has been a sharp semicap-cycle recovery meeting specific execution improvements.

  • The P&L is quietly reaccelerating: Q2 revenue grew 4.7% YoY to $256M at a slim 1% operating margin and EPS of -$0.07, with trailing EPS beats of 10.7% and 15.4% — these are modest surprises but consistent against a background of specific sell-side upward revisions.
  • The specific sell-side framing is substantive: '2027/2028 semicap estimates needing upward revisions' alongside UCTT/AEIS plus two Seeking Alpha asymmetric-buy framings — the setup is institutional positioning for continued capex recovery.

At 49% of its 52-week range with the $62.50 support holding going into Nov 2 earnings, the setup is coiled on validation. A clean revenue beat plus any specific OEM customer concentration or FY27 guide commentary is the trigger for continuation; a soft gross-margin print or any wafer-fab-equipment-cycle softness is the invalidation.

Agrees with X sentimentThe 'Rep. Debbie Schultz's $14 buy +470%' bullish framing is grounded on specific political-trade data. The $62.50 support level and the Seeking Alpha asymmetric-buy framings line up with the fundamentals.

What to watch: Nov 2 Q3 earnings — revenue growth, gross margin direction, OEM customer concentration, and FY27 guide. Clean beat plus FY27 upward revision is the trigger; wafer-fab-equipment weakness is the invalidation.

On the calendar: 2026-11-02 — Q3 earnings

event ahead 30dsemicap recovery

Read the AI verdict on $ICHR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs and manufactures gas and chemical fluid delivery subsystems for semiconductor etch and deposition capital equipment.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $ICHR.

Semiconductors · Technology

No material change from last week — hyperscaler AI capex remains the structural driver with Blackwell supply still packaging-constrained. Jensen Huang publicly named memory bandwidth as AI's next bottleneck, reinforcing HBM3e pricing power. AVGO custom ASIC demand broadens AI beneficiaries beyond NVDA's GPU allocation.

What this means for $ICHR

Direct beneficiary — Designs and manufactures gas and chemical fluid delivery subsystems for semiconductor etch and deposition capital equipment.; leading-edge node investments at TSMC/Samsung/Intel convert directly to equipment and materials revenue.

Top industry ETF

$SMHVanEck Semiconductor ETF
+64.5%YTD
+57.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-42.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-4.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-3.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-7.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
9.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 3, 2026$0.34$0.31+10.7%
Q1 2026May 4, 2026$0.15$0.13+15.4%
Q4 2025Feb 9, 2026$-0.05$-0.17+70.6%
Q3 2025Nov 3, 2025$0.07$0.12-41.7%
Next earningsMon, Nov 2·consensus EPS $0.45

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$256.1M+4.7%11.6%1.1%$-0.07$-10.0M
Q4 FY25$223.6M-4.2%9.4%-6.2%$-0.46$5.9M
Q3 FY25$239.3M+13.3%4.6%-8.1%$-0.67$2.1M
Q2 FY25$240.3M+18.2%11.3%-2.0%$-0.28$-14.8M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.2B$1.2B – $1.3B$1.58$1.56 – $1.596
FY27$1.6B$1.6B – $1.7B$3.29$3.13 – $3.486
FY28$1.8B$1.7B – $1.9B$3.72$2.09 – $5.025
FY29$2.1B$2.0B – $2.2B$4.38$4.21 – $4.632
FY30$2.2B$2.1B – $2.3B$4.89$4.70 – $5.172

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.33%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-20.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-22.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 36.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.795-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 2Greg SwytCFO689 sh$45KSellOct 2Bruce RagsdaleCOO2.1K sh$141KSellSep 15Iain MackenzieDirector20.0K sh$1.0MSellSep 8Greg SwytCFO2.1K sh$120KSellSep 1Bruce RagsdaleCOO10.6K sh$550KSellAug 19Barros Philip Ryan Sr.CEO1.3K sh$81KSellAug 18Iain MackenzieDirector9.9K sh$653KSellJun 8Greg SwytCFO6.8K sh$456KSellJun 4Barros Philip Ryan Sr.CEO13.7K sh$962KSellJun 2Laura A. BlackDirector20.0K sh$1.5M
1–10 of 14
+ 33 other (23 inkinds · 9 awards · 1 exempt) in window

See when $ICHR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementMay 188-K — Item 1.01: Material agreement
AI summary

Ichor Holdings, Ltd. (ICHR) entered into a sales agreement on May 18, 2026 with TD Securities (USA) LLC and other agents as sales agents, establishing a new at-the-market (ATM) equity offering program. The specific program size is not visible in the available excerpt (the concurrently filed 424B5 establishes it at $200 million). This 8-K formally discloses the material definitive agreement underlying ICHR's new ATM equity capability for ongoing capital raising.

424B5Prospectus supplement (offering)May 18424B5
AI summary

Ichor Holdings, Ltd. (ICHR) filed a 424B5 prospectus supplement establishing a new at-the-market (ATM) equity offering program of up to $200 million in ordinary shares, under a sales agreement with TD Securities (USA), Stifel Nicolaus, Needham & Company, and Craig-Hallum Capital Group as agents. Sales will occur at market prices through Nasdaq with agents receiving up to 3% commission; the last reported share price was $73.27 on May 15, 2026. The $200M ATM (~13.5% of market cap at prevailing price) creates ongoing dilution potential for this semiconductor fluid management company.

S-3ASRAuto-shelf registrationMay 18S-3ASR
AI summary

Ichor Holdings, Ltd. (ICHR) filed a new automatic shelf registration statement (S-3ASR) on May 18, 2026, effective immediately upon filing as a large accelerated filer, enabling registration of securities for delayed or continuous sale under Rule 415. This is the administrative prerequisite for the $200 million ATM offering program launched concurrently via 424B5 prospectus supplement and Sales Agreement 8-K, and does not itself constitute an offering.

8-KShareholder voteMay 148-K — Item 5.07: Shareholder vote
AI summary

ICHR held its Annual Meeting of stockholders around 2026-05-14 (8-K Item 5.07). Stockholders elected 8 directors to the board. Routine governance event — monitor for unusually high withhold votes as an activist signal.

+ 13 other (8 13Gs · 2 10-Qs · 2 earnings 8-Ks · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Ichor (NASDAQ:ICHR) Stock Price Down 5.9% – Here’s What Happeneddefenseworld.net·4d agoIchor Holdings: A 38% Drop Offers A Much Better ST Opportunity (Rating Upgrade)seekingalpha.com·17d agoIchor Holdings Is An Asymmetrical Semiconductor Buyseekingalpha.com·18d agoIchor Announces Participation in 18th Annual CEO Investor Summitbusinesswire.com·19d agoTop 4 Stocks For Q4: Buy The September Dipseekingalpha.com·20d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureSemiconductor Onshoring

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Voices on X · last 7 days

No standout posts about $ICHR on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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