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Upturn AI SWOT - About
ICHR 
Ichor Holdings Ltd (ICHR)
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Upturn Advisory Summary
07/02/2025: ICHR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $29.17
1 Year Target Price $29.17
| 5 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.89% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 719.25M USD | Price to earnings Ratio - | 1Y Target Price 29.17 |
Price to earnings Ratio - | 1Y Target Price 29.17 | ||
Volume (30-day avg) 7 | Beta 1.75 | 52 Weeks Range 15.33 - 42.70 | Updated Date 07/2/2025 |
52 Weeks Range 15.33 - 42.70 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.47 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.84% | Operating Margin (TTM) -0.04% |
Management Effectiveness
Return on Assets (TTM) -0.29% | Return on Equity (TTM) -2.35% |
Valuation
Trailing PE - | Forward PE 39.06 | Enterprise Value 779775455 | Price to Sales(TTM) 0.81 |
Enterprise Value 779775455 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 30.96 | Shares Outstanding 34120100 | Shares Floating 33499580 |
Shares Outstanding 34120100 | Shares Floating 33499580 | ||
Percent Insiders 1.82 | Percent Institutions 98.81 |
Upturn AI SWOT
Ichor Holdings Ltd
Company Overview
History and Background
Ichor Holdings Ltd. was founded in 2013 through the merger of two companies. It has grown through acquisitions and organic expansion, focusing on providing critical subsystems and turnkey solutions for the semiconductor capital equipment market.
Core Business Areas
- Gas Delivery Systems: Designs, engineers, and manufactures gas delivery systems used in semiconductor manufacturing processes. These systems control the flow of gases used for etching and deposition.
- Fluid Delivery Systems: Designs, engineers, and manufactures fluid delivery systems used in semiconductor manufacturing processes. These systems control the flow of liquids used for cleaning and cooling.
- Process Control Systems: Designs, engineers, and manufactures process control systems used in semiconductor manufacturing processes. These systems control the flow of materials for etching and deposition.
Leadership and Structure
The company is led by CEO Jeff Luth. The organizational structure is based on functional departments (engineering, manufacturing, sales) and business units aligned with specific product lines.
Top Products and Market Share
Key Offerings
- Gas Delivery Systems: These systems control and deliver process gases in semiconductor manufacturing. Market share is approximately 25%. Competitors include Brooks Automation, Advanced Energy Industries, and Horiba.
- Fluid Delivery Systems: These systems manage the delivery of process fluids in semiconductor manufacturing. Market share is approximately 20%. Competitors include Brooks Automation, Entegris, and Mott Corporation.
Market Dynamics
Industry Overview
The semiconductor capital equipment industry is highly cyclical and dependent on global semiconductor demand and fab investments.
Positioning
Ichor is a key supplier of critical subsystems to major semiconductor equipment OEMs. Its competitive advantage lies in its engineering capabilities, manufacturing expertise, and global footprint.
Total Addressable Market (TAM)
The TAM for semiconductor equipment subsystems is estimated to be over $10 billion. Ichor is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strong relationships with major semiconductor equipment OEMs
- Engineering and manufacturing expertise
- Global footprint
- Diverse product portfolio
Weaknesses
- Customer concentration
- Dependence on cyclical semiconductor industry
- Relatively high debt levels
Opportunities
- Increasing semiconductor demand
- Growth in advanced packaging and specialty semiconductors
- Expansion into new geographic markets
- Strategic acquisitions
Threats
- Economic downturns
- Intensifying competition
- Technological disruptions
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BRKS
- AMAT
- AEIS
Competitive Landscape
Ichor has strong OEM relationships. Competitors have broader product portfolios. Ichor benefits from expertise in gas and fluid delivery.
Major Acquisitions
Kensington Labs
- Year: 2017
- Acquisition Price (USD millions): 130
- Strategic Rationale: Expanded Ichor's fluid delivery capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increased semiconductor demand and market share gains.
Future Projections: Future growth is expected to be driven by continued semiconductor demand, expansion into new markets, and strategic acquisitions. Analyst estimates vary.
Recent Initiatives: Recent initiatives include investments in new manufacturing facilities and expansion of its engineering capabilities.
Summary
Ichor is a key supplier in the semiconductor capital equipment market, benefiting from strong OEM relationships and expertise in gas and fluid delivery. Its dependence on the cyclical semiconductor industry and customer concentration pose risks. Future growth relies on sustained semiconductor demand, market expansion, and strategic acquisitions, making the company moderately strong.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports, industry analysis reports, financial news sources, analyst reports.
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
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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