A new trading day began on Tuesday, with Ichor Holdings Ltd (NASDAQ: ICHR) stock price up 5.95% from the previous day of trading, before settling in for the closing price of $15.3. ICHR’s price has ranged from $13.12 to $36.48 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -6.35%. With a float of $33.33 million, this company’s outstanding shares have now reached $34.38 million.
Ichor Holdings Ltd (ICHR) Insider Activity
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 3.08%, while institutional ownership is 96.21%. The most recent insider transaction that took place on Nov 17 ’25, was worth 145,300. In this transaction Director of this company bought 10,000 shares at a rate of $14.53, taking the stock ownership to the 130,011 shares. Before that another transaction happened on Nov 06 ’25, when Company’s Director bought 10,000 for $15.28, making the entire transaction worth $152,800. This insider now owns 120,011 shares in total.
Ichor Holdings Ltd (ICHR) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.08 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -6.35% 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 1.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.19, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach 0.73 in one year’s time.
Technical Analysis of Ichor Holdings Ltd (ICHR)
Analysing the last 5-days average volume posted by the [Ichor Holdings Ltd, ICHR], we can find that recorded value of 0.79 million was better than the volume posted last year of 0.64 million. As of the previous 9 days, the stock’s Stochastic %D was 49.58%.
During the past 100 days, Ichor Holdings Ltd’s (ICHR) raw stochastic average was set at 28.01%, which indicates a significant decrease from 56.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.08 in the past 14 days, which was lower than the 1.12 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.71, while its 200-day Moving Average is $20.43. Now, the first resistance to watch is $16.60. This is followed by the second major resistance level at $16.99. The third major resistance level sits at $17.68. If the price goes on to break the first support level at $15.52, it is likely to go to the next support level at $14.83. Should the price break the second support level, the third support level stands at $14.43.
Ichor Holdings Ltd (NASDAQ: ICHR) Key Stats
With a market capitalization of 557.37 million, the company has a total of 34,384K Shares Outstanding. Currently, annual sales are 849,040 K while annual income is -20,820 K. The company’s previous quarter sales were 239,300 K while its latest quarter income was -22,850 K.
