Ichor (NASDAQ:ICHR) Posts Quarterly Earnings Results, Misses Expectations By $0.11 EPS

Key Points

• Ichor Holdings reported a quarterly EPS of ($0.10), missing the consensus estimate of $0.14 by $0.24.
• The company's CEO Jeff Andreson purchased 10,000 shares at $16.86, increasing his holdings by 3.63%.
• A majority of institutional investors own 94.81% of Ichor's stock, indicating significant institutional interest in the company.

Ichor (NASDAQ:ICHR - Get Free Report) released its quarterly earnings data on Monday. The technology company reported $0.03 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.14 by ($0.11), Briefing.com reports. The firm had revenue of $240.29 million for 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%. Ichor's revenue for the quarter was up 18.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.05 earnings per share. Ichor updated its Q3 2025 guidance to 0.060-0.18 EPS.

Ichor Stock Performance

NASDAQ:ICHR traded up $0.59 on Friday, reaching $17.25. 1,513,575 shares of the company's stock were exchanged, compared to its average volume of 464,274. The firm has a market cap of $592.02 million, a price-to-earnings ratio of -28.36 and a beta of 1.75. Ichor has a 52 week low of $13.12 and a 52 week high of $36.48. The stock has a fifty day simple moving average of $19.85 and a 200-day simple moving average of $22.54. The company has a debt-to-equity ratio of 0.17, a current ratio of 3.22 and a quick ratio of 1.32.

Analyst Upgrades and Downgrades

Several research firms recently issued reports on ICHR. Oppenheimer set a $21.00 price target on shares of Ichor and gave the stock a "market perform" rating in a report on Tuesday. B. Riley lowered Ichor from a "buy" rating to a "neutral" rating and set a $18.00 target price on the stock. in a research report on Tuesday. 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. Stifel Nicolaus set a $23.00 price target on shares of Ichor and gave the stock a "buy" rating in a research report on Tuesday. Finally, TD Cowen lowered their price target on Ichor from $28.00 to $22.00 and set a "buy" rating for the company in a research note on Tuesday. One research analyst has rated the stock with a sell rating, three have issued a hold rating and three have given a buy rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $23.80.

Institutional Trading of Ichor

Institutional investors have recently bought and sold shares of the company. Royal Bank of Canada grew its position in Ichor by 27.7% during the 1st 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 period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in 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 valued at $444,000 after buying an additional 865 shares in the last quarter. Finally, Jane Street Group LLC raised its position in shares of 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 buying an additional 39,476 shares in the last quarter. 94.81% of the stock is owned by hedge funds and other institutional investors.

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.