Ichor Holdings, Ltd.

ICHR - Financial Snapshot

Metrics for ICHR

Price $46.83
Shares Outstanding 34.64M
All-Time Low $9.76
52-Week Low $13.12

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $3.79
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.32
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 5.85%
Shares Δ YoY 15.03%
Avg CA Burn (Annual %) 0.63% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -2.41% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $-1.13
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.39
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.7%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 68.1M (as of 3-8-2026)
Avg EBITDA (5Q) 3.2M (as of 3-8-2026)
Avg Net Income (5Y) 20M (as of 3-8-2026)
Avg Net Income (5Q) -11.3M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive No 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $8.37 288.1M ($288,078,000) 34.4M (34,433,776)
2025-09-30 Quarterly $8.68 298.3M ($298,292,000) 34.4M (34,377,891)
2025-06-30 Quarterly $9.18 314.2M ($314,185,000) 34.2M (34,243,283)
2025-03-31 Quarterly $9.33 318.3M ($318,321,000) 34.1M (34,113,204)
2024-12-31 Quarterly $9.28 314.2M ($314,218,000) 33.9M (33,859,542)
2024-12-31 Annual $9.28 314.2M ($314,218,000) 33.9M (33,859,542)
2024-09-30 Quarterly $9.22 310.9M ($310,894,000) 33.7M (33,724,917)
2023-12-31 Annual $5.84 172M ($171,987,000) 29.4M (29,435,398)
2022-12-31 Annual $6.24 180.1M ($180,072,000) 28.9M (28,861,949)
2021-12-31 Annual $2.62 74.9M ($74,886,000) 28.6M (28,551,160)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-03 34,644,332 +210,556
2026-02-11 34,433,776 +49,545
2025-11-04 34,384,231 +56,876
2025-09-17 34,327,355 -45

Short Interest Changes

Latest short-interest change: 2,115,289 shares (7.21% of float) | Days to cover: 1.64

Date Short Interest Delta Δ %
2026-03-12 2,115,289 shares -146,132 -6.46%
2026-02-27 2,261,421 shares -514,494 -18.53%
2026-02-11 2,775,915 shares -292,469 -9.53%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. In addition, it manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It primarily markets its products to equipment OEMs in the semiconductor equipment market in Japan. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.