On Tuesday, Ichor Holdings Ltd (NASDAQ: ICHR) opened higher 4.73% from the last session, before settling in for the closing price of $18.41. Price fluctuations for ICHR have ranged from $15.38 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. Company’s average yearly earnings per share was noted 325.40% at the time writing. 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 and Institutional Ownership
A key investor’s attitude towards the stock of the Semiconductor Equipment & Materials industry is another important factor to consider. The insider ownership of Ichor Holdings Ltd is 2.65%, while institutional ownership is 90.81%. The most recent insider transaction that took place on May 08 ’25, was worth 168,600. In this transaction Chief Executive Officer of this company bought 10,000 shares at a rate of $16.86, taking the stock ownership to the 285,594 shares. Before that another transaction happened on Feb 14 ’25, when Company’s Director sold 78,128 for $31.98, making the entire transaction worth $2,498,533. This insider now owns 94,559 shares in total.
Ichor Holdings Ltd (ICHR) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.
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
Check out the current performance indicators for Ichor Holdings Ltd (ICHR). In the past quarter, the stock posted a quick ratio of 1.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.74. Likewise, its price to free cash flow for the trailing twelve months is 63.07.
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 0.56 million, a positive change from its year-to-date volume of 0.37 million. As of the previous 9 days, the stock’s Stochastic %D was 47.44%. Additionally, its Average True Range was 1.61.
During the past 100 days, Ichor Holdings Ltd’s (ICHR) raw stochastic average was set at 19.33%, which indicates a significant decrease from 64.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 128.78% in the past 14 days, which was higher than the 92.52% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.87, while its 200-day Moving Average is $28.42. Nevertheless, the first resistance level for the watch stands at $19.73 in the near term. At $20.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $20.86. If the price goes on to break the first support level at $18.60, it is likely to go to the next support level at $17.92. The third support level lies at $17.47 if the price breaches the second support level.
Ichor Holdings Ltd (NASDAQ: ICHR) Key Stats
There are currently 34,120K shares outstanding in the company with a market cap of 657.83 million. Presently, the company’s annual sales total 849,040 K according to its annual income of -20,820 K. Last quarter, the company’s sales amounted to 244,470 K and its income totaled -4,560 K.
