Ichor Holdings, Ltd. (ICHR): one to watch?

Wait — this is a speculative momentum stock unwinding a 288% run, not a proven bargain, since it's still losing money.

👀 WATCH Fundamentals67/100

Fell 21% in 6 trading day(s) — now $56.91

$113$13.1 peak $100 2023202420252026

Why ICHR dropped

ICHR rocketed from roughly $25 to an all-time high of $100 in mid-2026 on chip-equipment sector optimism; it then sold off sharply after Q2 earnings where results beat estimates but margin recovery underwhelmed investors, and it has kept sliding since (down 20.8% in just six sessions) even as no single new company-specific bad-news event (fraud, lawsuit, lost customer, executive exit) turned up in searches — this looks like a broad giveback of a hype-driven rally rather than a fresh shock.

Fwd P/E 17.9Op margin 2.8%Rev growth 22.7%Debt/equity 17.8%Analyst upside 63.6%
How this scored 67/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Loss-making today, but operations are profitable (2.8%) and analysts expect positive earnings next year
✅ Generates cash Free cash flow $10M
✅ Not drowning in debt Debt/equity 17.8% (limit 200%)
✅ Can pay its bills Current ratio 3.7 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 1/25
Operating margin 2.8% 1/9
Net profit margin -4.0% 0/8
Return on equity -5.2% 0/8
Growth Is it getting bigger, or dying? 19/25
Revenue growth 22.7% 8/9
Earnings growth unknown 2/8
Expected profit change 379.4% 8/8
Value Is it cheap right now? 22/25
Forward P/E 17.9 7/10
PEG ratio 0.5 8/8
Analyst target upside 63.6% 7/7
Balance sheet Will it survive? 25/25
Debt / equity 17.8% 10/10
Current ratio 3.7 8/8
Free cash flow $10M 7/7

🔒 Read the full AI analysis

Create a free account to unlock the bull case and the risks for ICHR — plus today's other picks.

Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-25. Research only — not financial advice.