A new trading day began on Tuesday, with Ichor Holdings Ltd (NASDAQ: ICHR) stock price up 7.33% from the previous day of trading, before settling in for the closing price of $19.64. ICHR’s price has ranged from $15.33 to $42.70 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 325.40%. With a float of $33.16 million, this company’s outstanding shares have now reached $34.11 million.
In an organization with 1820 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 12.2%, 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 2.80%, while institutional ownership is 96.46%. 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) Performance Highlights and Predictions
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
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 0.81. Likewise, its price to free cash flow for the trailing twelve months is 68.96.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 0.52 million. That was better than the volume of 0.39 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 87.25%.
During the past 100 days, Ichor Holdings Ltd’s (ICHR) raw stochastic average was set at 28.42%, which indicates a significant decrease from 88.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 63.10% in the past 14 days, which was lower than the 92.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.30, while its 200-day Moving Average is $26.40. However, in the short run, Ichor Holdings Ltd’s stock first resistance to watch stands at $22.08. Second resistance stands at $23.09. The third major resistance level sits at $24.57. If the price goes on to break the first support level at $19.59, it is likely to go to the next support level at $18.11. Assuming the price breaks the second support level, the third support level stands at $17.10.
Ichor Holdings Ltd (NASDAQ: ICHR) Key Stats
With a market capitalization of 719.25 million, the company has a total of 34,120K Shares Outstanding. Currently, annual sales are 849,040 K while annual income is -20,820 K. The company’s previous quarter sales were 244,470 K while its latest quarter income was -4,560 K.
