ICHR
NASDAQ
US
Ichor Holdings - Ordinary Shares
$48,12
▲ +$0,31
(+0,65%)
Vol 323K
6
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$633.7M
ROE
-5,9%
Margin
-4,3%
D/E
18,26
Beta
1,89
52W
$13–$36
Konsensus Wall Street
13 analis · Apr 20263
Beli Kuat
8
Beli
2
Tahan
0
Jual
0
Jual Kuat
84,6%
Peringkat Beli
Grafik Harga
Saham Serupa
ACLS
Axcelis Technologies Inc
P/E 18,3
$2.5B
UCTT
Ultra Clean Holdings Inc
$1.1B
ACMR
ACM Research Inc
P/E 21,9
$2.6B
PLAB
Photronics Inc
P/E 13,9
$1.9B
VECO
Veeco Instruments Inc
P/E 34,9
$1.7B
COHU
Cohu Inc
$1.1B
PDFS
PDF Solutions Inc
$1.1B
AEHR
Aehr Test Systems
$605.8M
ALMU
Aeluma Inc
$306.6M
ASYS
Amtech Systems Inc
$180.2M
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $233.3M | $244.5M | $240.3M | $239.3M | $223.6M |
| Laba Bersih | -$3.9M | -$4.6M | -$9.4M | -$22.9M | -$16.0M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-4,1%
P/S (TTM)
0,66
P/B
1,5
EPS (TTM)
$-1,19
CF/Share
$0,60
Pertumbuhan Pendapatan 3T
-8,2%
52W High
$35,56
52W Low
$13,12
$13,12
Rentang 52 Minggu
$35,56
Kesehatan Keuangan
Arus Kas Bebas
$5.9M
Utang Bersih
$61.9M
Kas
$98.3M
Total Utang
$160.2M
Per tanggal Des 31, 2025
Як ICHR виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Small-cap Semiconductors ($300M+) · 77 компаній
Оцінка ICHR vs аналоги Semiconductors
P/E
—
▼
0%
di bawah
rekan
(37,0)
vs Rekan
vs Industri
Overvalued
P/S
0,7
▼
89%
di bawah
rekan
(6,2)
vs Rekan
vs Industri
Undervalued
P/B
1,5
▼
59%
di bawah
rekan
(3,7)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ICHR vs аналоги Semiconductors
ROE
-5,9%
▼
215%
di bawah
rekan
(5,1%)
vs Rekan
vs Industri
Lemah
Net margin
-4,3%
▼
179%
di bawah
rekan
(5,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
9,8%
▼
79%
di bawah
rekan
(47,4%)
vs Rekan
vs Industri
Lemah
ROA
-4,1%
▼
226%
di bawah
rekan
(3,3%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ICHR vs аналоги Semiconductors
D/E ratio
18,3
▼
28%
di bawah
rekan
(25,4)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
3,1
▼
0%
di bawah
rekan
(3,1)
vs Rekan
vs Industri
Sejajar
Beta
1,9
▲
18%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ICHR
ICHR
Median rekan
Industri
ICHR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ICHR vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
BARROS PHILIP RYAN SR
Chief Executive Officer · Feb 26
21000 shs
SWYT GREGORY
Chief Financial Officer · Feb 24
3000 shs
TITINGER JORGE LUIS
Director · Feb 23
1200 shs
HAUGEN MARC
Director · Feb 23
19875 shs
RAGSDALE BRUCE
Chief Operating Officer · Feb 23
21276 shs
ROHRS THOMAS MICHALE
Director · Feb 12
53908 shs
ROHRS THOMAS MICHALE
Director · Feb 12
53908 shs
BARROS PHILIP RYAN SR
Chief Executive Officer · Feb 12
3160 shs
RAGSDALE BRUCE
Chief Operating Officer · Feb 12
3803 shs
Terakhir 90 hari
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