Ichor (NASDAQ:ICHR) Issues Q3 2025 Earnings Guidance

Key Points

• Ichor Holdings has issued its Q3 2025 earnings guidance with an EPS forecast of $0.060-$0.18, significantly lower than the consensus estimate of $0.240, and revenue guidance of $225 million-$245 million compared to the consensus of $234.7 million.
• Analysts have recently downgraded their price targets for Ichor, with Stifel Nicolaus reducing it from $35 to $28, while B. Riley raised its target from $23 to $30, maintaining a "buy" rating.
• Ichor stock rose by 3.9% to $20.14 after the earnings guidance release, despite reporting a quarterly loss of ($0.10) per share, missing expectations by $0.24.

Ichor (NASDAQ:ICHR - Get Free Report) updated its third quarter 2025 earnings guidance on Monday. The company provided earnings per share guidance of 0.060-0.18 for the period, compared to the consensus earnings per share estimate of 0.240. The company issued revenue guidance of $225.0 million-$245.0 million, compared to the consensus revenue estimate of $234.7 million.

Analyst Ratings Changes

A number of brokerages recently issued reports on ICHR. Oppenheimer set a $21.00 price objective on Ichor and gave the stock a "market perform" rating in a report on Tuesday. Needham & Company LLC reiterated a "hold" rating on shares of Ichor in a research note on Tuesday, May 6th. Stifel Nicolaus set a $23.00 price target on Ichor and gave the stock a "buy" rating in a research note on Tuesday. B. Riley lowered Ichor from a "buy" rating to a "neutral" rating and set a $18.00 price target for the company. in a report on Tuesday. Finally, Wall Street Zen lowered Ichor from a "hold" rating to a "sell" rating in a research note on Thursday, April 10th. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and three have issued a buy rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus target price of $28.17.

Ichor Trading Up 3.5%

Shares of NASDAQ ICHR traded up $0.49 during midday trading on Wednesday, hitting $14.55. The company's stock had a trading volume of 1,313,029 shares, compared to its average volume of 429,414. Ichor has a 12-month low of $13.12 and a 12-month high of $36.48. The firm has a market cap of $496.58 million, a P/E ratio of -23.73 and a beta of 1.75. The business's 50 day moving average is $19.88 and its two-hundred day moving average is $22.70. The company has a current ratio of 3.09, a quick ratio of 1.32 and a debt-to-equity ratio of 0.17.

Ichor (NASDAQ:ICHR - Get Free Report) last posted its quarterly earnings data on Monday, August 4th. The technology company reported $0.03 earnings per share for the quarter, missing analysts' consensus estimates of $0.14 by ($0.11). The business had revenue of $240.29 million during the quarter, compared to analyst estimates of $234.51 million. Ichor had a negative return on equity of 0.77% and a negative net margin of 2.23%. The firm's revenue for the quarter was up 18.2% compared to the same quarter last year. During the same period in the previous year, the business earned $0.05 EPS. As a group, equities research analysts expect that Ichor will post 1.01 EPS for the current year.

Insider Buying and Selling at Ichor

In related news, CEO Jeff Andreson bought 10,000 shares of the stock in a transaction dated Thursday, May 8th. The shares were acquired at an average cost of $16.86 per share, for a total transaction of $168,600.00. Following the acquisition, the chief executive officer directly owned 285,594 shares in the company, valued at approximately $4,815,114.84. This trade represents a 3.63% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 1.90% of the stock is currently owned by corporate insiders.

Institutional Trading of Ichor

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

Ichor Company Profile

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.