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) issued an update on its third quarter 2025 earnings guidance on Monday morning. The company provided EPS guidance of 0.060-0.18 for the period, compared to the consensus EPS 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.

Ichor Stock Performance

ICHR traded up $0.95 during midday trading on Friday, reaching $17.61. The company's stock had a trading volume of 1,399,351 shares, compared to its average volume of 463,861. The stock has a market cap of $604.59 million, a P/E ratio of -28.83 and a beta of 1.75. The company has a fifty day simple moving average of $19.85 and a 200 day simple moving average of $22.54. The company has a current ratio of 3.22, a quick ratio of 1.32 and a debt-to-equity ratio of 0.17. Ichor has a twelve month low of $13.12 and a twelve month high of $36.48.

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

Analyst Ratings Changes

Several equities research analysts have recently commented on the company. Stifel Nicolaus set a $23.00 target price on Ichor and gave the company a "buy" rating in a research note on Tuesday. B. Riley cut Ichor from a "buy" rating to a "neutral" rating and set a $18.00 price objective for the company. in a research note on Tuesday. Needham & Company LLC reiterated a "hold" rating on shares of Ichor in a report on Tuesday, May 6th. DA Davidson cut their price target on Ichor from $45.00 to $35.00 and set a "buy" rating on the stock in a report on Wednesday. Finally, Oppenheimer set a $21.00 target price on Ichor and gave the stock a "market perform" rating in a report on Tuesday. One equities research analyst has rated the stock with a sell rating, three have given a hold rating and three have given a buy rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of "Hold" and an average price target of $23.80.

Institutional Trading of Ichor

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

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.