Ichor (ICHR) Projected to Post Earnings on Monday

Key Points

• Ichor (ICHR) is set to report its Q2 2025 earnings after the market closes on August 4th, with analysts anticipating earnings of $0.14 per share and revenue of $234.51 million.
• The company's last earnings report showed a loss of $0.14 per share against expectations, with revenue increasing 21.4% year-over-year.
• Ichor has recently seen significant insider activity; CEO Jeff Andreson purchased 10,000 shares, increasing his stake in the company by 3.63%.

Ichor (NASDAQ:ICHR - Get Free Report) is anticipated to post its Q2 2025 quarterly earnings results after the market closes on Monday, August 4th. Analysts expect the company to announce earnings of $0.14 per share and revenue of $234.51 million for the quarter. Ichor has set its Q2 2025 guidance at 0.100-0.220 EPS.

Ichor (NASDAQ:ICHR - Get Free Report) last announced its earnings results on Monday, May 5th. The technology company reported $0.12 EPS for the quarter, missing analysts' consensus estimates of $0.26 by ($0.14). The business had revenue of $244.47 million for the quarter, compared to the consensus estimate of $244.95 million. Ichor had a negative net margin of 1.84% and a negative return on equity of 0.63%. Ichor's revenue was up 21.4% compared to the same quarter last year. During the same quarter in the prior year, the company earned ($0.09) EPS. On average, analysts expect Ichor to post $1 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Ichor Trading Down 2.8%

Shares of Ichor stock traded down $0.57 during midday trading on Thursday, reaching $19.84. 371,130 shares of the company's stock traded hands, compared to its average volume of 390,685. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.32 and a current ratio of 3.09. Ichor has a 12 month low of $15.33 and a 12 month high of $36.48. The company has a market cap of $676.97 million, a PE ratio of -41.38 and a beta of 1.80. The stock has a 50 day moving average of $19.74 and a 200-day moving average of $23.10.

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on ICHR shares. DA Davidson lowered their target price on Ichor from $50.00 to $45.00 and set a "buy" rating for the company in a research note on Tuesday, May 6th. TD Cowen lowered their price target on shares of Ichor from $38.00 to $28.00 and set a "buy" rating for the company in a research report on Tuesday, May 6th. Wall Street Zen cut shares of Ichor from a "hold" rating to a "sell" rating in a research report on Thursday, April 10th. Oppenheimer lowered their target price on shares of Ichor from $35.00 to $25.00 and set a "market perform" rating for the company in a report on Friday, April 11th. Finally, B. Riley reiterated a "buy" rating and set a $30.00 price objective (up previously from $23.00) on shares of Ichor in a research note on Friday, July 11th. One research analyst has rated the stock with a sell rating, two have issued a hold rating and four have given a buy rating to the company's stock. According to MarketBeat, Ichor has a consensus rating of "Hold" and a consensus target price of $32.67.

Insider Buying and Selling

In other news, CEO Jeff Andreson acquired 10,000 shares of Ichor stock in a transaction that occurred on Thursday, May 8th. The stock was purchased at an average price of $16.86 per share, for a total transaction of $168,600.00. Following the purchase, the chief executive officer directly owned 285,594 shares in the company, valued at $4,815,114.84. The trade was a 3.63% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this link. 1.90% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in ICHR. Royal Bank of Canada increased its holdings in shares of Ichor by 27.7% during the first quarter. Royal Bank of Canada now owns 9,891 shares of the technology company's stock valued at $224,000 after acquiring an additional 2,146 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in Ichor by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 19,645 shares of the technology company's stock valued at $444,000 after acquiring an additional 865 shares during the period. Finally, Jane Street Group LLC boosted its stake in Ichor by 286.0% during the 1st quarter. Jane Street Group LLC now owns 53,277 shares of the technology company's stock worth $1,205,000 after purchasing an additional 39,476 shares during the last quarter. 94.81% of the stock is owned by institutional investors and hedge funds.

About Ichor

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.