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Upturn AI SWOT - About
ICHR 
Ichor Holdings Ltd (ICHR)
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Upturn Advisory Summary
09/15/2025: ICHR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $24.17
1 Year Target Price $24.17
| 5 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -33.11% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 579.10M USD | Price to earnings Ratio - | 1Y Target Price 24.17 |
Price to earnings Ratio - | 1Y Target Price 24.17 | ||
Volume (30-day avg) 7 | Beta 1.9 | 52 Weeks Range 13.12 - 36.48 | Updated Date 09/15/2025 |
52 Weeks Range 13.12 - 36.48 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.23% | Operating Margin (TTM) -0.07% |
Management Effectiveness
Return on Assets (TTM) -0.19% | Return on Equity (TTM) -2.98% |
Valuation
Trailing PE - | Forward PE 29.33 | Enterprise Value 653661478 | Price to Sales(TTM) 0.62 |
Enterprise Value 653661478 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 29.26 | Shares Outstanding 34327400 | Shares Floating 33716671 |
Shares Outstanding 34327400 | Shares Floating 33716671 | ||
Percent Insiders 1.92 | Percent Institutions 98.87 |
Upturn AI SWOT
Ichor Holdings Ltd
Company Overview
History and Background
Ichor Holdings Ltd. was founded in 2013 and is headquartered in Fremont, California. It designs, engineers, and manufactures critical fluid delivery subsystems and components for semiconductor capital equipment.
Core Business Areas
- Gas Delivery Systems: These systems deliver and control gases used in semiconductor manufacturing processes, such as etching and deposition.
- Chemical Delivery Systems: These systems precisely deliver and control chemicals used in various semiconductor manufacturing processes.
- Fluid Delivery Components: Ichor manufactures a variety of components used in fluid delivery systems, including valves, pumps, and manifolds.
Leadership and Structure
The CEO is Jeff Mihaly. The company operates with a functional organizational structure focusing on engineering, manufacturing, sales, and support.
Top Products and Market Share
Key Offerings
- Gas Delivery Systems: Complex gas delivery systems used in semiconductor manufacturing. Market share data is not publicly disclosed with precision, but Ichor is a significant player in the market. Competitors include MKS Instruments and Brooks Automation.
- Chemical Delivery Systems: Chemical delivery systems. Market share data is not publicly disclosed with precision, but Ichor is a significant player in the market. Competitors include MKS Instruments and Brooks Automation.
Market Dynamics
Industry Overview
The semiconductor capital equipment industry is cyclical and driven by demand for semiconductors. Trends include increasing complexity and miniaturization of semiconductors, and the demand for more efficient and precise manufacturing processes.
Positioning
Ichor is positioned as a key supplier of fluid delivery systems to leading semiconductor equipment manufacturers. Its competitive advantages include its engineering expertise, manufacturing capabilities, and long-standing customer relationships.
Total Addressable Market (TAM)
The semiconductor capital equipment market is estimated to be several billion dollars annually. Ichor aims to increase its market share through product innovation and expansion into new markets.
Upturn SWOT Analysis
Strengths
- Strong customer relationships
- Engineering expertise
- Manufacturing capabilities
- Established market presence
Weaknesses
- Dependence on the semiconductor industry cycle
- Customer concentration
- Limited product diversification
Opportunities
- Expanding into new markets and applications
- Developing new products and technologies
- Acquiring complementary businesses
Threats
- Economic downturns
- Increased competition
- Technological changes
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- MKS Instruments (MKSI)
- Brooks Automation (BRKS)
Competitive Landscape
Ichor competes with larger, more diversified companies. Its advantages include its specialized focus on fluid delivery systems.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to the semiconductor equipment market cycle.
Future Projections: Future projections depend on the growth of the semiconductor industry. Analysts expect continued growth in the long term.
Recent Initiatives: Recent initiatives include expanding production capacity and developing new products.
Summary
Ichor is a key player in the semiconductor fluid delivery market, benefiting from strong customer relationships and engineering expertise. Its performance is highly tied to the semiconductor cycle, making it somewhat volatile. Future growth relies on expanding into new markets and navigating increasing competition. Its financial strength is dependent on the cyclical strength of the semiconductor industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on available estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ichor Holdings Ltd
Exchange NASDAQ | Headquaters Fremont, CA, United States | ||
IPO Launch date 2016-12-09 | CEO & Executive Director Mr. Jeffrey S. Andreson | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 1820 | Website https://www.ichorsystems.com |
Full time employees 1820 | Website https://www.ichorsystems.com | ||
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. In addition, it manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It primarily markets its products to equipment OEMs in the semiconductor equipment market in Japan. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.
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