$48.12
▲ +$0.31
(+0.65%)
Vol 323K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$633.7M
ROE
-5.9%
Margin
-4.3%
D/E
18.26
Beta
1.89
52W
$13–$36
Wall Street Consensus
13 analysts · Apr 20263
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
84.6%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.06 | $0.01 | +$0.07 |
| Sep 2025 | $0.12 | $0.07 | $-0.05 |
| Jun 2025 | $0.14 | $0.03 | $-0.11 |
| Mar 2025 | $0.27 | $0.12 | $-0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $233.3M | $244.5M | $240.3M | $239.3M | $223.6M |
| Net Income | -$3.9M | -$4.6M | -$9.4M | -$22.9M | -$16.0M |
Fundamentals Trend
| Metric | 2025-06-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -297.0% | -3.0% | -3.0% | -3.0% | -5.9% | -5.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -392.0% | -2.2% | -2.2% | -2.2% | -4.3% | -4.3% |
| Gross Margin | 1132.0% | 11.9% | 11.9% | 11.9% | 9.8% | 9.8% |
| D/E Ratio | 18.01 | 18.01 | 18.01 | 18.01 | 18.26 | 18.26 |
| Current Ratio | 3.22 | 3.22 | 3.22 | 3.22 | 3.08 | 3.08 |
Key Ratios
ROA (TTM)
-4.1%
P/S (TTM)
0.66
P/B
1.5
EPS (TTM)
$-1.19
CF/Share
$0.60
Rev Growth 3Y
-8.2%
52W High
$35.56
52W Low
$13.12
$13.12
52-Week Range
$35.56
Financial Health
Free Cash Flow
$5.9M
Net Debt
$61.9M
Cash
$98.3M
Total Debt
$160.2M
As of Dec 31, 2025
How does ICHR compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
ICHR valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.7
▼
89%
below
peers
(6.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.5
▼
59%
below
peers
(3.7)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
ICHR profitability vs Semiconductors peers
ROE
-5.9%
▼
215%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-4.3%
▼
179%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
9.8%
▼
79%
below
peers
(47.4%)
vs Peers
vs Industry
Weak
ROA
-4.1%
▼
226%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
ICHR financial health vs Semiconductors peers
D/E ratio
18.3
▼
28%
below
peers
(25.4)
vs Peers
vs Industry
Above avg
Current ratio
3.1
▼
0%
below
peers
(3.1)
vs Peers
vs Industry
In line
Beta
1.9
▲
18%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
ICHR fundamentals radar
ICHR
Peer median
Industry
ICHR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ICHR vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
BARROS PHILIP RYAN SR
Chief Executive Officer · Feb 26
21000 shs
SWYT GREGORY
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3000 shs
TITINGER JORGE LUIS
Director · Feb 23
1200 shs
HAUGEN MARC
Director · Feb 23
19875 shs
RAGSDALE BRUCE
Chief Operating Officer · Feb 23
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ROHRS THOMAS MICHALE
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ROHRS THOMAS MICHALE
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BARROS PHILIP RYAN SR
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3160 shs
RAGSDALE BRUCE
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3803 shs
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