A new trading day began on Tuesday, with Ichor Holdings Ltd (NASDAQ: ICHR) stock price down -23.22% from the previous day of trading, before settling in for the closing price of $20.84. ICHR’s price has ranged from $15.84 to $42.70 over the past 52 weeks.
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Annual sales at Technology sector company grew by 10.40% over the past five years. Meanwhile, its annual earnings per share averaged 325.40%. With a float of $33.22 million, this company’s outstanding shares have now reached $34.11 million.
Let’s look at the performance matrix of the company that is accounted for 1820 employees. In terms of profitability, gross margin is 11.97%, operating margin of -0.57%, and the pretax margin is -1.44%.
Ichor Holdings Ltd (ICHR) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Ichor Holdings Ltd is 2.63%, while institutional ownership is 93.24%. The most recent insider transaction that took place on Feb 14 ’25, was worth 2,498,533. In this transaction Director of this company sold 78,128 shares at a rate of $31.98, taking the stock ownership to the 94,559 shares. Before that another transaction happened on Feb 18 ’25, when Company’s Director sold 46,872 for $32.35, making the entire transaction worth $1,516,309. This insider now owns 47,687 shares in total.
Ichor Holdings Ltd (ICHR) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 325.40% per share during the next fiscal year.
Ichor Holdings Ltd (NASDAQ: ICHR) Trading Performance Indicators
Here are Ichor Holdings Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.61. Likewise, its price to free cash flow for the trailing twelve months is 52.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.49, a number that is poised to hit 0.14 in the next quarter and is forecasted to reach 1.48 in one year’s time.
Technical Analysis of Ichor Holdings Ltd (ICHR)
Ichor Holdings Ltd (NASDAQ: ICHR) saw its 5-day average volume 0.52 million, a positive change from its year-to-date volume of 0.36 million. As of the previous 9 days, the stock’s Stochastic %D was 59.94%. Additionally, its Average True Range was 1.73.
During the past 100 days, Ichor Holdings Ltd’s (ICHR) raw stochastic average was set at 3.07%, which indicates a significant decrease from 10.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 130.08% in the past 14 days, which was higher than the 90.98% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.07, while its 200-day Moving Average is $28.87. Nevertheless, the first resistance level for the watch stands at $16.85 in the near term. At $17.71, the stock is likely to face the second major resistance level. The third major resistance level sits at $18.44. If the price goes on to break the first support level at $15.26, it is likely to go to the next support level at $14.53. Assuming the price breaks the second support level, the third support level stands at $13.67.
Ichor Holdings Ltd (NASDAQ: ICHR) Key Stats
With a market capitalization of 545.80 million, the company has a total of 34,113K Shares Outstanding. Currently, annual sales are 849,040 K while annual income is -20,820 K. The company’s previous quarter sales were 233,290 K while its latest quarter income was -3,940 K.
