ICHR — Stock Film
STOCK FILMSCENE 1/11ICHR · $57.35
Stock Expert AI presents
ICHR
Ichor Holdings, Ltd
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Ichor Holdings, Ltd. What it actually does.

Designs and engineers fluid delivery subsystems for semiconductor capital equipment. Now — the numbers.

on the stock market since 2016
1,891 employees
$2B market value
Revenue last year:
$947.7M
The loss that same year:
$52.8M
For every $1 it earns, the company spends $1.1.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$98.3M
DEBT: $160.2M
At this pace, that money lasts about 1.9 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
2.1×

This company is not turning a profit, so the market is pricing its sales instead: 2.1× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 44% of them.

Analysts' average target sits 67% above today's price.

What executives did with their own stock over the last 12 months:
16 buy59 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
38
weak

Clearly below the class average.

FINANCIAL STRENGTH
55
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
44
weak

Clearly below the class average.

GROWTH
5
very weak

Clearly below the class average.

PRICE MOMENTUM
76
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 49% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Sales are holding up

The company sells $947.7M a year; the problem isn’t sales — it’s costs running above that number.

1
THE RISKS · 1/3
The losses continue

A loss of $52.8M against $947.7M in annual sales.

2
THE RISKS · 2/3
The cash has a countdown

At the current pace of spending, the cash lasts about 1.9 years. After that, the company needs to find new money.

3
THE RISKS · 3/3
Executives lean toward selling

Over the last 12 months, executives reported 59 sells against just 16 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
D
36 / 100 · MoonshotScore

On our five-subject report card, ICHR sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: ICHR’s sales are going backwards, and it closed last year at a loss. The road back runs through both.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (44/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film