On Monday, Ichor Holdings Ltd (NASDAQ: ICHR) opened lower -7.91% from the last session, before settling in for the closing price of $17.44. Price fluctuations for ICHR have ranged from $13.12 to $36.48 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 119.84% at the time writing. With a float of $33.36 million, this company’s outstanding shares have now reached $34.24 million.
Let’s determine the extent of company efficiency that accounts for 1820 employees. In terms of profitability, gross margin is 11.89%, operating margin of -0.82%, and the pretax margin is -1.65%.
Ichor Holdings Ltd (ICHR) Insider Activity
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 2.81%, while institutional ownership is 96.61%. The most recent insider transaction that took place on Aug 07 ’25, was worth 53,250. In this transaction Director of this company bought 3,000 shares at a rate of $17.75, taking the stock ownership to the 42,960 shares. Before that another transaction happened on Aug 08 ’25, when Company’s Director bought 3,000 for $17.64, making the entire transaction worth $52,920. This insider now owns 45,960 shares in total.
Ichor Holdings Ltd (ICHR) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.12 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.11) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.13 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 119.84% 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 0.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.61, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 1.08 in one year’s time.
Technical Analysis of Ichor Holdings Ltd (ICHR)
Looking closely at Ichor Holdings Ltd (NASDAQ: ICHR), its last 5-days average volume was 2.93 million, which is a jump from its year-to-date volume of 0.48 million. As of the previous 9 days, the stock’s Stochastic %D was 39.69%.
During the past 100 days, Ichor Holdings Ltd’s (ICHR) raw stochastic average was set at 19.82%, which indicates a significant decrease from 31.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.31 in the past 14 days, which was higher than the 1.16 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.69, while its 200-day Moving Average is $25.22. However, in the short run, Ichor Holdings Ltd’s stock first resistance to watch stands at $17.27. Second resistance stands at $18.49. The third major resistance level sits at $19.12. If the price goes on to break the first support level at $15.42, it is likely to go to the next support level at $14.79. Should the price break the second support level, the third support level stands at $13.57.
Ichor Holdings Ltd (NASDAQ: ICHR) Key Stats
There are currently 34,327K shares outstanding in the company with a market cap of 551.30 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.
