ICHR Ichor Holdings - Ordinary Shares

NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗

$66,06

Fiyat · May 20, 2026

Temel veriler itibarıyla May 5, 2026

52 Haftlık Aralık

$13–$78

82% of range

Analist Derecelendirmesi

ICHR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$66.06

Piyasa Değeri

$653M

P/E (TTM)

-12.3

EPS (TTM)

$-1.54

Gelir (TTM)

$948M

Temettü Verimi

—

ROE

-7.8%

D/E Borç/Özsermaye

0.2

52 Haftlık Aralık

$13 – $78

ICHR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $948M

2017-12-29 → 2025-12-26

Hisse Başına Kâr $-1.54

2017-12-29 → 2025-12-26

Serbest Nakit Akışı $-6M

2017-12-29 → 2025-12-26

Marjlar -5.6%

2017-12-29 → 2025-12-26

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ICHR

Akran Ortalaması

P/E (TTM)

-12.3

25.4

P/S (TTM) (F/S (TTM))

0.7

4.1

P/B (F/D)

1.0

2.4

EV / EBITDA

-17.3

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-103.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ICHR

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

9.3%

35.8%

Operating Margin (Faaliyet Kâr Marjı)

-4.1%

—

Net Profit Margin (Net Kâr Marjı)

-5.6%

-8.6%

ROA

-5.5%

-5.0%

ROE

-7.8%

-6.6%

ROIC

-5.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ICHR

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.2

1.5

Current Ratio (Cari Oran)

3.2

4.6

Quick Ratio (Cari Oran)

1.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ICHR

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

11.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-9.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

0.72%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ICHR

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-1.54

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ICHR

Akran Ortalaması

ICHR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 13 analist

Güçlü Al 3 23,1%
Al 8 61,5%
Tut 2 15,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

7 analist · 2026-05-16

Medyan $77.00

Şimdi $66.06

Düşük $60.00

Yüksek $90.00

Medyan hedef $77.00 +16,6%

Ortalama hedef $76.71 +16,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.05%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.15	$0.13	0.02%
31 Aralık 2025	$0.01	$-0.06	0.07%
30 Eylül 2025	$0.07	$0.12	-0.05%
30 Haziran 2025	$0.03	$0.14	-0.11%
31 Mart 2025	$0.12	$0.27	-0.15%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ICHR	$653M	-12.3	11.6%	-5.6%	-7.8%	9.3%
ACLS	$2.47B	21.1	-17.6%	14.3%	11.7%	44.9%
UCTT	$1.18B	-6.5	-2.1%	-8.8%	-22.9%	15.7%
VECO	$1.73B	48.4	-7.4%	5.3%	4.1%	40.0%
PLAB	$1.38B	10.5	-2.0%	16.1%	11.9%	35.3%
AEHR	$285M	-73.4	-10.9%	-6.6%	-3.2%	40.6%
COHU	$1.17B	-14.8	12.7%	-16.4%	-9.2%	—
PDFS	$1.13B	-1426.5	22.0%	-0.29%	-0.24%	72.3%
ALMU	$260M	-71.2	407.6%	-64.8%	-31.9%	—
ATOM	$72M	-3.4	-51.8%	-31036.9%	-101.7%	-393.8%
ASYS	$133M	-4.4	-21.6%	-38.2%	-44.7%	34.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

ICHR için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$948M	$849M	$811M	·	$1.28B	$1.10B	$914M	$621M	$824M	$656M	$406M	$291M
Cost of Revenue	$860M	$746M	$708M	·	$1.07B	$919M	$789M	$534M	$687M	$555M	$340M	$242M
Gross Profit	$88M	$103M	$103M	·	$212M	$177M	$125M	$86M	$136M	$101M	$65M	$49M
R&D Expense	$23M	$23M	$20M	·	$20M	$16M	$13M	$11M	$9M	$8M	$6M	$5M
SG&A Expense	$96M	$79M	$79M	·	$89M	$66M	$57M	$47M	$47M	$38M	$28M	$25M
Operating Expenses	$127M	$111M	$114M	·	$126M	$96M	$83M	$71M	$72M	$55M	$42M	$36M
Operating Income	$-39M	$-8M	$-11M	·	$86M	$81M	$42M	$15M	$64M	$46M	$24M	$13M
Interest Expense	·	·	$19M	·	$11M	$6M	$9M	$11M	$10M	$3M	$4M	$4M
Other Non-op	$-2M	$-1M	$-804.0K	·	$563.0K	$-807.0K	$-534.0K	$-55.0K	$241.0K	$126.0K	$629.0K	$46.0K
Pretax Income	$-48M	$-18M	$-31M	·	$75M	$74M	$32M	$4M	$54M	$43M	$20M	$9M
Income Tax	$5M	$3M	$12M	·	$3M	$3M	$-988.0K	$-6M	$-4M	$-14M	$-649.0K	$-4M
Net Income	$-53M	$-21M	$-43M	·	$73M	$71M	$33M	$11M	$58M	$56M	$17M	$6M
EPS (Basic)	$-1.54	$-0.64	$-1.47	·	$2.54	$2.51	$1.44	$0.48	$2.34	$2.25	$0.92	$-517.68
EPS (Diluted)	$-1.54	$-0.64	$-1.47	·	$2.51	$2.45	$1.42	$0.47	$2.30	$2.15	$0.70	$-517.68
Shares (Basic)	34,232,198	32,759,896	29,200,796	·	28,714,550	28,259,607	23,172,961	22,418,802	24,706,542	25,118,031	1,503,296	31,875
Shares (Diluted)	34,232,198	32,759,896	29,200,796	·	28,963,031	28,979,352	23,460,105	22,766,903	25,128,055	26,218,424	1,967,926	31,875
EBITDA	$-39M	$-8M	$-11M	·	$86M	$81M	$42M	$15M	$64M	$46M	·	·

Bilanço 27

ICHR için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$98M	$109M	$80M	$86M	$86M	$75M	$253M	$61M	$44M	$69M	$53M	·
Receivables	$71M	$87M	$67M	$136M	$136M	$143M	$101M	$85M	$40M	$49M	$26M	·
Inventory	$232M	$250M	$246M	$284M	$284M	$236M	$135M	$127M	$121M	$155M	$71M	·
Prepaid Expense	$10M	$7M	$9M	$7M	$7M	$8M	$7M	$4M	$6M	$5M	$7M	·
Current Assets	$410M	$453M	$401M	$513M	$513M	$463M	$496M	$277M	$212M	$278M	$157M	·
PP&E (Net)	$104M	$95M	$93M	$98M	$98M	$85M	$42M	$45M	$42M	$34M	$12M	·
PP&E (Gross)	$223M	$195M	$176M	$165M	$165M	$136M	$80M	$72M	$61M	$47M	$22M	·
Accum. Depreciation	$120M	$100M	$83M	$67M	$67M	$51M	$38M	$28M	$19M	$13M	$10M	·
Goodwill	$335M	$335M	$335M	$335M	$335M	$336M	$175M	$173M	$173M	$169M	$77M	$70M
Intangibles	$40M	$49M	$57M	$72M	$72M	$90M	$40M	$52M	$57M	$73M	$32M	·
Other Non-current Assets	$14M	$15M	$12M	$13M	$13M	$9M	$6M	$1M	$906.0K	$1M	$4M	·
Total Assets	$943M	$996M	$938M	$1.08B	$1.08B	$1.02B	$774M	$567M	$485M	$558M	$282M	·
Accounts Payable	$84M	$92M	$60M	$110M	$110M	$160M	$117M	$132M	$64M	$121M	$89M	·
Accrued Liabilities	$17M	$16M	$15M	$24M	$24M	$19M	$21M	$13M	$10M	$12M	$7M	·
Current Liabilities	$130M	$136M	$99M	$166M	$166M	$208M	$162M	$164M	$88M	$147M	$101M	·
Capital Leases	$25M	$34M	$28M	$32M	$32M	$22M	$5M	$9M	·	·	·	·
Deferred Tax	$2M	$2M	$1M	$29.0K	$29.0K	$38.0K	$109.0K	$210.0K	$4M	$11M	$606.0K	·
Other Non-current Liabilities	$5M	$5M	$4M	$5M	$5M	$4M	$4M	$3M	$3M	$3M	$1M	·
Total Liabilities	$279M	$297M	$374M	$496M	$496M	$520M	$362M	$345M	$287M	$341M	$141M	·
Long-term Debt	$124M	$129M	$249M	$301M	$301M	$293M	$200M	$178M	$201M	$187M	$38M	·
Total Debt	$124M	$129M	$249M	·	$301M	$293M	$200M	$178M	$201M	$187M	·	·
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.0K	$2.0K	$3.0K	$2.0K	·
Retained Earnings	$131M	$184M	$205M	$248M	$248M	$175M	$104M	$71M	$60M	$2M	$-54M	·
Treasury Stock	$92M	$92M	$92M	$92M	$92M	$92M	$92M	$92M	$90M	·	·	·
Stockholders' Equity	$664M	$698M	$565M	$587M	$587M	$501M	$412M	$221M	$198M	$217M	$142M	$75M
Liabilities + Equity	$943M	$996M	$938M	$1.08B	$1.08B	$1.02B	$774M	$567M	$485M	$558M	$282M	·
Shares Outstanding	34,433,776	33,859,542	29,435,398	28,861,949	28,861,949	28,551,160	27,907,077	22,618,708	22,234,508	25,892,162	23,857,381	·

Nakit Akışı 17

ICHR için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$34M	$31M	$35M	·	$35M	$26M	$24M	$22M	$23M	$13M	$9M	$10M
Stock-based Comp	$17M	$16M	$17M	·	$14M	$11M	$10M	$9M	$8M	$2M	$3M	$1M
Deferred Tax	$130.0K	$-782.0K	$9M	·	$-3M	$-2M	$-2M	$-7M	$-7M	$-15M	$-2M	$-5M
Amort. of Intangibles	$8M	$9M	$15M	·	$18M	$15M	$13M	$13M	$15M	$9M	$7M	$6M
Operating Cash Flow	$30M	$28M	$58M	·	$31M	$15M	$38M	$57M	$60M	$39M	$28M	$27M
CapEx	$36M	$18M	$15M	·	$29M	$21M	$10M	$12M	$14M	$8M	$4M	$1M
Investing Cash Flow	$-36M	$-18M	$-15M	·	$-29M	$-290M	$-15M	$-20M	$-15M	$-187M	$-21M	$-1M
Debt Issued	·	·	·	·	·	·	·	·	·	$140M	$15M	$55M
Net Debt Issued	·	·	·	·	·	·	·	·	$-9M	$140M	·	·
Stock Issued	$0	$137M	$0	·	$0	·	$139M	·	·	$7M	$47M	·
Stock Repurchased	·	·	·	·	·	·	·	$2M	$90M	·	·	·
Net Stock Activity	$0	$137M	·	·	·	·	$139M	$-2M	$-90M	$7M	·	·
Financing Cash Flow	$-4M	$18M	$-49M	·	$8M	$97M	$169M	$-20M	$-71M	$165M	$22M	$-16M
Net Change in Cash	$-10M	$29M	$-7M	·	$11M	$-177M	$192M	$17M	$-25M	$17M	$28M	$10M
Taxes Paid	$3M	$3M	$4M	·	·	·	·	$896.0K	$2M	$1M	·	·
Free Cash Flow	$-6M	$10M	$42M	·	$2M	$-6M	$28M	$45M	$47M	$31M	·	·
Levered FCF	·	·	$15M	·	$-9M	$-12M	$19M	$18M	$36M	$26M	·	·

Kârlılık 8

ICHR için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	9.3%	12.2%	12.8%	·	16.6%	16.2%	13.7%	13.9%	16.5%	15.4%	·	·
Operating Margin	-4.1%	-0.90%	-1.3%	·	6.7%	7.4%	4.5%	2.4%	7.8%	7.0%	·	·
Net Margin	-5.6%	-2.5%	-5.3%	·	5.7%	6.5%	3.6%	1.7%	7.0%	8.6%	·	·
Pretax Margin	-5.0%	-2.1%	-3.8%	·	5.9%	6.7%	3.5%	0.69%	6.6%	6.6%	·	·
EBITDA Margin	-4.1%	-0.90%	-1.3%	·	6.7%	7.4%	4.5%	2.4%	7.8%	7.0%	·	·
ROA	-5.5%	-2.1%	-4.2%	·	6.9%	7.9%	5.0%	2.0%	11.1%	13.4%	·	·
ROE	-7.8%	-3.0%	-7.6%	·	12.6%	14.4%	10.0%	5.0%	27.5%	31.5%	·	·
ROIC	-5.5%	-1.1%	-1.8%	·	9.3%	9.8%	7.0%	9.4%	17.1%	15.1%	·	·

Likidite ve Solventlik 5

ICHR için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.2	3.3	4.1	·	3.1	2.2	3.1	1.7	2.4	1.9	·	·
Quick Ratio	1.3	1.4	1.5	·	1.3	1.0	2.2	0.9	1.0	0.8	·	·
Debt / Equity	0.2	0.2	0.4	·	0.5	0.6	0.5	0.8	1.0	0.9	·	·
LT Debt / Equity	0.2	0.2	0.4	·	0.5	0.6	0.5	0.8	1.0	0.8	·	·
Interest Coverage	·	·	-0.6	·	7.8	12.6	4.8	1.4	6.4	14.1	·	·

Verimlilik 3

ICHR için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.0	0.9	0.8	·	1.2	1.2	1.4	1.2	1.6	1.6	·	·
Inventory Turnover	3.6	3.0	2.7	·	4.1	5.0	6.0	4.3	5.0	4.9	·	·
Receivables Turnover	12.1	11.1	8.0	·	9.2	9.0	9.8	9.9	18.4	17.3	·	·

Hisse Başına 5

ICHR için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$19.28	$20.62	$19.18	·	$20.36	$17.54	$14.75	$9.79	$8.92	$8.37	·	·
Revenue / Share	$27.68	$25.92	$27.78	·	$44.20	$37.85	$38.97	·	$32.78	$25.02	·	·
Cash Flow / Share	$0.87	$0.85	$1.97	·	$1.09	$0.53	$1.63	·	$2.41	$1.48	·	·
Cash / Share	$2.85	$3.21	$2.72	·	$3.00	$2.64	$9.06	$2.68	$1.97	$2.66	·	·
EPS (TTM)	$-1.54	$-0.64	$-1.47	·	$2.51	$2.45	$1.42	$0.47	$2.30	$2.15	$0.70	·

Büyüme Oranları 5

ICHR için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	11.6%	4.7%	-36.6%	·	16.7%	20.0%	·	·	·	·	·	·
Revenue CAGR 3Y	-9.5%	-8.2%	-3.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.72%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	2.5%	72.5%	·	·	·	·	·	·
Net Income YoY	·	·	·	·	2.7%	113.0%	·	·	·	·	·	·

Değerleme (TTM) 14

ICHR için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$948M	$849M	$811M	·	$1.28B	$1.10B	$914M	$621M	$824M	$656M	$406M	·
Net Income TTM	$-53M	$-21M	$-43M	·	$73M	$71M	$33M	$11M	$58M	$56M	$17M	·
Market Cap	$653M	$1.06B	$990M	·	$774M	$1.31B	$850M	$766M	$354M	$637M	·	·
Enterprise Value	$678M	$1.08B	$1.16B	·	$988M	$1.53B	$797M	$883M	$511M	$755M	·	·
P/E	-12.3	-49.0	-22.9	·	10.7	18.8	21.5	72.0	6.9	11.4	15.5	·
P/S	0.7	1.3	1.2	·	0.6	1.2	0.9	1.2	0.4	1.0	·	·
P/B	1.0	1.5	1.8	·	1.3	2.6	2.1	3.5	1.8	2.9	·	·
P / Tangible Book	2.3	3.4	5.8	·	4.3	17.5	4.3	·	·	·	·	·
P / Cash Flow	21.8	38.1	17.2	·	24.6	86.1	22.2	13.4	5.9	16.4	·	·
P / FCF	-103.9	103.7	23.5	·	383.2	-236.1	30.4	17.1	7.6	20.8	·	·
EV / EBITDA	-17.3	-141.6	-106.3	·	11.5	18.9	19.2	59.0	8.0	16.3	·	·
EV / FCF	-107.9	105.6	27.5	·	489.3	-275.1	28.5	19.7	11.0	24.7	·	·
EV / Revenue	0.7	1.3	1.4	·	0.8	1.4	0.9	1.4	0.6	1.2	·	·
Earnings Yield	-8.1%	-2.0%	-4.4%	·	9.4%	5.3%	4.7%	1.4%	14.4%	8.7%	6.5%	·

Gelir Tablosu 17

ICHR için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue	$256M	$224M	$239M	$240M	$244M	$233M	$211M	$203M	$201M	$203M	$197M	$185M	$226M	$302M	$356M	$330M
Cost of Revenue	$224M	$203M	$228M	$213M	$216M	$206M	$183M	$178M	$178M	$183M	$173M	$159M	$193M	$253M	$292M	$274M
Gross Profit	$32M	$21M	$11M	$27M	$29M	$27M	$28M	$26M	$23M	$20M	$24M	$26M	$33M	$49M	$64M	$55M
R&D Expense	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$5M	$5M	$4M	$5M	$5M	$5M
SG&A Expense	$23M	$27M	$23M	$24M	$22M	$20M	$20M	$20M	$19M	$20M	$20M	$20M	$20M	$22M	$22M	$21M
Operating Expenses	$30M	$35M	$30M	$32M	$30M	$28M	$28M	$28M	$27M	$28M	$29M	$29M	$28M	$31M	$31M	$31M
Operating Income	$2M	$-14M	$-19M	$-5M	$-1M	$-1M	$-385.0K	$-2M	$-4M	$-8M	$-5M	$-3M	$5M	$18M	$33M	$25M
Interest Expense	·	·	·	·	·	·	·	·	$4M	·	$5M	$5M	$5M	·	$3M	$2M
Other Non-op	$-323.0K	$-308.0K	$-1M	$-193.0K	$-81.0K	$-272.0K	$-587.0K	$-50.0K	$-239.0K	$109.0K	$-29.0K	$-100.0K	$-784.0K	$-111.0K	$210.0K	$548.0K
Pretax Income	$84.0K	$-16M	$-22M	$-7M	$-3M	$-3M	$-3M	$-4M	$-8M	$-13M	$-10M	$-8M	$-540.0K	$14M	$30M	$23M
Income Tax	$3M	$132.0K	$683.0K	$3M	$2M	$745.0K	$166.0K	$942.0K	$913.0K	$-614.0K	$436.0K	$13M	$-535.0K	$-505.0K	$477.0K	$2M
Net Income	$-2M	$-16M	$-23M	$-9M	$-5M	$-4M	$-3M	$-5M	$-9M	$-12M	$-10M	$-21M	$-5.0K	$14M	$29M	$22M
EPS (Basic)	$-0.07	$-0.46	$-0.67	$-0.28	$-0.13	$-0.11	$-0.08	$-0.15	$-0.30	$-0.40	$-0.36	$-0.71	$0.00	$0.50	$1.01	$0.75
EPS (Diluted)	$-0.07	$-0.46	$-0.67	$-0.28	$-0.13	$-0.11	$-0.08	$-0.15	$-0.30	$-0.40	$-0.36	$-0.71	$0.00	$0.49	$1.00	$0.74
Shares (Basic)	34,607,033	-68,291,720	34,346,172	34,179,382	33,998,364	-64,499,392	33,700,246	33,548,071	30,010,971	-58,197,842	29,297,347	29,116,413	28,984,878	-57,313,144	28,769,135	28,665,930
Shares (Diluted)	34,607,033	-68,291,720	34,346,172	34,179,382	33,998,364	-64,499,392	33,700,246	33,548,071	30,010,971	-58,197,842	29,297,347	29,116,413	28,984,878	-58,153,339	29,050,396	29,042,519
EBITDA	$2M	·	$-19M	$-5M	$-1M	·	$-385.0K	$-2M	$-4M	·	$-5M	$-3M	$5M	·	$33M	$25M

Bilanço 27

ICHR için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Cash & Equivalents	$89M	$98M	$92M	$92M	$109M	$109M	$116M	$114M	$102M	·	$76M	$85M	$69M	·	$56M	$46M
Receivables	$93M	$71M	$84M	$81M	$80M	$87M	$84M	$65M	$73M	·	$103M	$96M	$123M	·	$183M	$158M
Inventory	$252M	$232M	$242M	$259M	$263M	$250M	$239M	$231M	$241M	·	$267M	$266M	$272M	·	$291M	$290M
Prepaid Expense	$8M	$10M	$6M	$7M	$7M	$7M	$7M	$8M	$5M	·	$5M	$6M	$7M	·	$5M	$6M
Current Assets	$442M	$410M	$425M	$439M	$460M	$453M	$447M	$419M	$421M	·	$451M	$452M	$470M	·	$536M	$500M
PP&E (Net)	$104M	$104M	$110M	$109M	$103M	$95M	$89M	$89M	$93M	·	$96M	$99M	$101M	·	$96M	$92M
PP&E (Gross)	$227M	$223M	$224M	$218M	$209M	$195M	$186M	$180M	$178M	·	$177M	$175M	$173M	·	$159M	$150M
Accum. Depreciation	$124M	$120M	$113M	$109M	$106M	$100M	$97M	$91M	$86M	·	$81M	$76M	$72M	·	$63M	$59M
Goodwill	$335M	$335M	$335M	$335M	$335M	$335M	$335M	$335M	$335M	·	$335M	$335M	$335M	$335M	$335M	$336M
Intangibles	$38M	$40M	$42M	$45M	$47M	$49M	$51M	$53M	$55M	·	$60M	$64M	$68M	·	$76M	$80M
Other Non-current Assets	$14M	$14M	$14M	$15M	$15M	$15M	$15M	$14M	$13M	·	$12M	$12M	$13M	·	$13M	$13M
Total Assets	$973M	$943M	$967M	$985M	$1.01B	$996M	$976M	$948M	$957M	·	$994M	$1.00B	$1.04B	·	$1.10B	$1.07B
Accounts Payable	$108M	$84M	$93M	$91M	$103M	$92M	$81M	$59M	$61M	·	$74M	$64M	$68M	·	$142M	$148M
Accrued Liabilities	$17M	$17M	$18M	$16M	$17M	$16M	$17M	$15M	$15M	·	$16M	$17M	$21M	·	$26M	$22M
Current Liabilities	$157M	$130M	$138M	$136M	$149M	$136M	$123M	$98M	$101M	·	$116M	$106M	$118M	·	$205M	$199M
Capital Leases	$24M	$25M	$28M	$30M	$32M	$34M	$26M	$26M	$28M	·	$29M	$31M	$32M	·	$28M	$28M
Deferred Tax	$3M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	·	$29.0K	$29.0K	$29.0K	·	$38.0K	$38.0K
Other Non-current Liabilities	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$5M	$5M	·	$5M	$4M	$5M	·	$5M	$5M
Total Liabilities	$304M	$279M	$290M	$291M	$306M	$297M	$279M	$253M	$260M	·	$422M	$426M	$447M	·	$533M	$528M
Long-term Debt	$122M	$124M	$123M	$125M	$127M	$129M	$130M	$130M	$132M	·	$280M	$292M	$299M	·	$302M	$304M
Total Debt	$122M	·	$123M	$125M	$127M	·	$130M	$130M	$132M	·	$280M	$292M	$299M	·	$302M	·
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	·	$3.0K	$3.0K	$3.0K	·	$3.0K	$3.0K
Retained Earnings	$129M	$131M	$147M	$170M	$179M	$184M	$188M	$191M	$196M	·	$217M	$227M	$248M	·	$233M	$204M
Treasury Stock	$92M	$92M	$92M	$92M	$92M	$92M	$92M	$92M	$92M	·	$92M	$92M	$92M	·	$92M	$92M
Stockholders' Equity	$668M	$664M	$676M	$694M	$700M	$698M	$697M	$695M	$697M	$565M	$573M	$577M	$593M	$587M	$570M	$537M
Liabilities + Equity	$973M	$943M	$967M	$985M	$1.01B	$996M	$976M	$948M	$957M	·	$994M	$1.00B	$1.04B	·	$1.10B	$1.07B
Shares Outstanding	34,744,772	34,433,776	34,377,891	34,243,283	34,113,204	33,859,542	33,724,917	33,629,331	33,467,846	·	29,375,388	29,241,561	29,034,946	·	28,801,274	28,735,728

Nakit Akışı 13

ICHR için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
D&A	$8M	$10M	$7M	$8M	$8M	$8M	$7M	$8M	$8M	$9M	$9M	$9M	$8M	$8M	$8M	·
Stock-based Comp	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$4M	$2M	$5M	$5M	$4M	$4M	$4M	$4M	·
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$4M	$4M	$4M	$4M	$4M	$5M
Operating Cash Flow	$-3M	$9M	$9M	$-8M	$19M	$-2M	$8M	$17M	$5M	$38M	$4M	$27M	$-11M	$39M	$20M	·
CapEx	$7M	$3M	$7M	$7M	$18M	$4M	$6M	$3M	$4M	$2M	$2M	$4M	$7M	$7M	$8M	·
Investing Cash Flow	$-7M	$-3M	$-7M	$-7M	$-18M	$-4M	$-6M	$-3M	$-4M	$-2M	$-2M	$-4M	$-7M	$-7M	$-8M	·
Stock Issued	·	$0	$0	$0	$0	$0	$0	$0	$137M	$0	$0	$0	$0	·	·	·
Net Stock Activity	·	·	·	·	$0	·	·	·	$137M	·	·	·	·	·	·	·
Financing Cash Flow	$781.0K	$-131.0K	$-2M	$-2M	$116.0K	$-892.0K	$-73.0K	$-2M	$22M	$-31M	$-10M	$-7M	$59.0K	$-2M	$-2M	·
Net Change in Cash	$-9M	$6M	$276.0K	$-17M	$612.0K	$-8M	$2M	$12M	$22M	$4M	$-9M	$16M	$-18M	$30M	$10M	·
Taxes Paid	$-686.0K	·	·	·	$560.0K	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-10M	·	·	·	$496.0K	·	·	·	$314.0K	·	·	·	$-18M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-4M	·	·	·	$-18M	·	·	·

Kârlılık 8

ICHR için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Gross Margin	12.6%	·	4.6%	11.3%	11.7%	·	13.2%	12.6%	11.4%	·	12.2%	13.9%	14.7%	·	17.9%	16.8%
Operating Margin	0.81%	·	-8.1%	-2.0%	-0.48%	·	-0.18%	-1.1%	-1.9%	·	-2.5%	-1.6%	2.1%	·	9.2%	7.5%
Net Margin	-0.96%	·	-9.6%	-3.9%	-1.9%	·	-1.3%	-2.5%	-4.5%	·	-5.3%	-11.2%	0.00%	·	8.2%	6.5%
Pretax Margin	0.03%	·	-9.3%	-2.8%	-1.2%	·	-1.2%	-2.1%	-4.0%	·	-5.1%	-4.3%	-0.24%	·	8.3%	7.1%
EBITDA Margin	0.81%	·	-8.1%	-2.0%	-0.48%	·	-0.18%	-1.1%	-1.9%	·	-2.5%	-1.6%	2.1%	·	9.2%	7.5%
ROA	-0.25%	·	-2.4%	-0.97%	-0.46%	·	-0.28%	-0.52%	-0.90%	·	-0.99%	-2.0%	0.00%	·	3.0%	·
ROE	-0.36%	·	-3.3%	-1.4%	-0.65%	·	-0.44%	-0.80%	-1.4%	·	-1.8%	-3.7%	0.00%	·	5.5%	·
ROIC	-7.8%	·	-2.5%	-0.83%	-0.22%	·	-0.05%	-0.34%	-0.50%	·	-0.59%	-0.86%	0.00%	·	3.7%	·

Likidite ve Solventlik 5

ICHR için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Current Ratio	2.8	·	3.1	3.2	3.1	·	3.6	4.3	4.2	·	3.9	4.2	4.0	·	2.6	·
Quick Ratio	1.2	·	1.3	1.3	1.3	·	1.6	1.8	1.7	·	1.6	1.7	1.6	·	1.2	·
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.5	0.5	0.5	·	0.5	·
LT Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.5	0.5	0.5	·	0.5	·
Interest Coverage	·	·	·	·	·	·	·	·	-0.9	·	-0.9	-0.6	1.1	·	10.0	12.0

Verimlilik 3

ICHR için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Asset Turnover	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.4	·
Inventory Turnover	0.9	·	0.9	0.9	0.9	·	0.7	0.7	0.7	·	0.6	0.6	0.7	·	1.2	·
Receivables Turnover	3.0	·	2.8	3.3	3.2	·	2.3	2.5	2.1	·	1.4	1.5	1.6	·	2.3	·

Hisse Başına 5

ICHR için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Book Value / Share	$19.23	·	$19.67	$20.27	$20.53	·	$20.68	$20.66	$20.83	·	$19.50	$19.74	$20.44	·	$19.79	·
Revenue / Share	$7.40	·	$6.97	$7.03	$7.19	·	$6.27	$6.06	$6.71	·	$6.72	$6.35	$7.79	·	$12.24	$11.35
Cash Flow / Share	$-0.08	·	·	·	$0.56	·	·	·	$0.16	·	·	·	$-0.38	·	·	·
Cash / Share	$2.56	·	$2.69	$2.69	$3.20	·	$3.45	$3.40	$3.05	·	$2.58	$2.89	$2.37	·	$1.96	·
EPS (TTM)	$-1.15	·	$-1.16	$-0.64	$-0.66	·	$-0.89	$-1.52	$-1.37	·	$-0.07	$1.03	$2.48	·	·	·

Değerleme (TTM) 14

ICHR için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue TTM	$980M	·	$935M	$899M	$860M	·	$813M	$786M	$809M	·	$963M	$1.10B	$1.24B	·	·	·
Net Income TTM	$-39M	·	$-40M	$-22M	$-21M	·	$-27M	$-45M	$-40M	·	$-2M	$30M	$72M	·	·	·
Market Cap	$1.57B	·	$594M	$668M	$791M	·	$1.07B	$1.30B	$1.29B	·	$909M	$1.10B	$951M	·	$697M	·
Enterprise Value	$1.60B	·	$625M	$701M	$809M	·	$1.09B	$1.31B	$1.32B	·	$1.11B	$1.30B	$1.18B	·	$943M	·
P/E	-39.3	·	-14.9	-30.5	-35.1	·	-35.8	-25.4	-28.2	·	-442.3	36.4	13.2	·	·	·
P/S	1.6	·	0.6	0.7	0.9	·	1.3	1.6	1.6	·	0.9	1.0	0.8	·	·	·
P/B	2.4	·	0.9	1.0	1.1	·	1.5	1.9	1.9	·	1.6	1.9	1.6	·	1.2	·
P / Tangible Book	5.3	·	2.0	2.1	2.5	·	3.5	4.2	4.2	·	5.1	6.2	5.0	·	4.4	·
P / Cash Flow	-538.7	·	·	·	41.7	·	·	·	269.1	·	·	·	-87.4	·	·	·
P / FCF	-157.4	·	·	·	1594.9	·	·	·	4116.3	·	·	·	-53.7	·	·	·
EV / EBITDA	769.5	·	-32.2	-144.8	-689.9	·	-2826.8	-580.1	-353.5	·	-230.9	-448.8	246.3	·	29.0	·
EV / FCF	-160.7	·	·	·	1630.2	·	·	·	4211.2	·	·	·	-66.7	·	·	·
EV / Revenue	1.6	·	0.7	0.8	0.9	·	1.3	1.7	1.6	·	1.2	1.2	1.0	·	·	·
Earnings Yield	-2.5%	·	-6.7%	-3.3%	-2.9%	·	-2.8%	-3.9%	-3.5%	·	-0.23%	2.8%	7.6%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-26	2024-12-27	2023-12-29	2022-12-31	2022-12-30
Gelir	$948M	$849M	$811M	—	$1.28B
Brüt Kâr Marjı %	9.3%	12.2%	12.8%	—	16.6%
Faaliyet Kâr Marjı %	-4.1%	-0.90%	-1.3%	—	6.7%
Net Gelir	$-53M	$-21M	$-43M	—	$73M
Seyreltilmiş Hisse Başı Kâr	$-1.54	$-0.64	$-1.47	—	$2.51

Bilanço

	2025-12-26	2024-12-27	2023-12-29	2022-12-31	2022-12-30
Borç / Öz Sermaye	0.2	0.2	0.4	—	0.5
Cari Oran	3.2	3.3	4.1	—	3.1
Cari Oran	1.3	1.4	1.5	—	1.3

Nakit Akışı

	2025-12-26	2024-12-27	2023-12-29	2022-12-31	2022-12-30
Serbest Nakit Akışı	$-6M	$10M	$42M	—	$2M

Son Haberler Bu şirketten bahseden son manşetler

Kodiak Sciences Hedef Fiyatına Ulaştı Nasdaq · 1 ay, 3 hafta önce
CrediCorp Analist Hedef Fiyata Ulaştı Nasdaq · 1 ay, 3 hafta önce
Ichor Holdings Analist Hedef Fiyatına Ulaştı Nasdaq · 2 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ICHR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ICHR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

ICHR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar