As on Wednesday, Ichor Holdings Ltd (NASDAQ: ICHR) started slowly as it slid -4.90% to $16.7, before settling in for the price of $17.56 at the close. Taking a more long-term approach, ICHR posted a 52-week range of $13.12-$35.56.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -6.35%. This publicly-traded company’s shares outstanding now amounts to $34.38 million, simultaneously with a float of $33.23 million. The organization now has a market capitalization sitting at $574.22 million. At the time of writing, stock’s 50-day Moving Average stood at $18.41, while the 200-day Moving Average is $19.36.
Ichor Holdings Ltd (ICHR) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Semiconductor Equipment & Materials industry. Ichor Holdings Ltd’s current insider ownership accounts for 3.36%, in contrast to 96.21% institutional ownership. According to the most recent insider trade that took place on Nov 17 ’25, this organization’s Director bought 10,000 shares at the rate of 14.53, making the entire transaction reach 145,300 in total value, affecting insider ownership by 130,011. Preceding that transaction, on Nov 06 ’25, Company’s Director bought 10,000 for 15.28, making the whole transaction’s value amount to 152,800. This particular insider is now the holder of 120,011 in total.
Ichor Holdings Ltd (NASDAQ: ICHR) Trading Performance Indicators
Let’s observe the current performance indicators for Ichor Holdings Ltd (ICHR). It’s Quick Ratio in the last reported quarter now stands at 1.33. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.60.
In the same vein, ICHR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.19, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be 0.73 at the market close of one year from today.
Technical Analysis of Ichor Holdings Ltd (ICHR)
Through scrutinizing the latest numbers posted by the [Ichor Holdings Ltd, ICHR], it can be observed that its last 5-days Average volume of 0.58 million was lower the volume of 0.64 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 27.10% While, its Average True Range was 41.23.
Raw Stochastic average of Ichor Holdings Ltd (ICHR) in the period of the previous 100 days is set at 32.46%, which indicates a major rise in contrast to 15.81% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.79 that was lower than 1.10 volatility it exhibited in the past 100-days period.
