The Portnoy Law Firm has initiated a securities fraud investigation into Ichor Holdings (NASDAQ:ICHR) following a 23.2% stock price decline on May 6, 2025. The drop was triggered by the company's Q1 2025 financial results announcement, which missed consensus estimates for revenue and earnings per share, with gross margin at 12.4% significantly below the forecasted 14.5% midpoint. Management attributed the shortfall to unexpected higher external supply purchases than anticipated.
Ichor Holdings (ICHR)
Common Stock · Currency in USD · XNAS
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
Company Info
SIC3674
Composite FIGI—
CIK0001652535
IPODec 9, 2016
Sectorsemiconductors & related devices
Highlights
Market Cap$1.67B
EPS-$2.68
P/E Ratio-18.24
Revenue$967.52M
Gross Profit$44.28M
Net Income-$91.41M
Employees2,448
WSO34,644,332
Phone510-897-5200
Websitehttps://www.ichorsystems.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ichor Holdings, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Ichor Holdings (ICHR) has returned 150.76% so far this year and 183.06% over the past 12 months. Looking at the last ten years, ICHR has achieved an annualized return of 16.72%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
ICHR
1M5.62%
6M126.55%
YTD150.76%
1Y183.06%
5Y-4.27%
10Y16.72%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Ichor Holdings (ICHR) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 58.10% | 58.87% | 2.71% | 0.17% | ||||||||
| 2025 | -15.14% | 10.53% | -23.85% | -11.97% | -21.80% | 24.70% | 2.38% | -12.24% | 8.89% | 29.82% | -26.61% | 11.70% |
| 2024 | 9.20% | 17.78% | -10.25% | 0.44% | -0.94% | -0.21% | -11.80% | -7.55% | 4.67% | -13.95% | 19.69% | -3.39% |
| 2023 | 22.82% | -3.26% | -1.06% | -14.49% | 8.33% | 23.80% | 3.89% | -4.21% | -15.96% | -21.56% | 7.89% | 29.55% |
| 2022 | -9.05% | -17.73% | 1.42% | -20.42% | 3.46% | -14.79% | 23.17% | -0.71% | -18.87% | 1.88% | 13.66% | -10.60% |
| 2021 | 16.98% | 16.61% | 21.88% | 1.40% | -1.16% | -5.58% | -4.59% | -14.79% | -11.48% | 6.09% | 8.77% | -6.10% |
| 2020 | -1.50% | -13.67% | -34.41% | 34.81% | -5.88% | 16.58% | 23.48% | -23.57% | -14.78% | 6.40% | 35.40% | -6.47% |
| 2019 | 28.88% | 1.99% | 7.17% | 10.10% | -17.09% | 11.14% | 2.94% | -15.90% | 14.22% | 19.60% | 7.06% | 5.28% |
| 2018 | 27.94% | -17.63% | -6.20% | -7.45% | 12.99% | -16.03% | -0.47% | 22.83% | -20.85% | -13.83% | 1.73% | -14.17% |
| 2017 | 40.11% | 21.23% | 3.61% | -4.34% | 19.31% | -14.21% | 13.37% | 6.37% | 16.32% | 13.42% | -9.81% | -12.30% |
| 2016 | 5.56% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Ichor Holdings (ICHR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of ICHR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Ichor Holdings volatility is 6.37%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 942.88M | 995.56M | 938.48M | 1.08B | 1.02B | 774.17M | 566.56M | 485.49M | 557.68M |
| Equity Attributable To Parent (USD) | 663.89M | 698.34M | 564.68M | 587.50M | 500.72M | 411.69M | 221.42M | 198.33M | 216.76M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 663.89M | 698.34M | 564.68M | 587.50M | 500.72M | 411.69M | 221.42M | 198.33M | 216.76M |
| Other Non-current Liabilities (USD) | 25.88M | 33.04M | 26.16M | 29.24M | 19.11M | 177.00K | 3.22M | - | 6.96M |
| Long-term Debt (USD) | 123.53M | 128.52M | 248.68M | 300.72M | 292.75M | 200.27M | 178.05M | 200.87M | 186.74M |
| Noncurrent Liabilities (USD) | 149.41M | 161.56M | 274.84M | 329.95M | 311.86M | 200.45M | 181.27M | 199.41M | 193.70M |
| Other Current Liabilities (USD) | 45.58M | 43.95M | 38.47M | 56.13M | 48.58M | 45.37M | 32.29M | 23.45M | 25.82M |
| Accounts Payable (USD) | 84.01M | 91.72M | 60.49M | 110.17M | 159.73M | 116.66M | 131.58M | 64.30M | 121.41M |
| Current Liabilities (USD) | 129.59M | 135.67M | 98.96M | 166.29M | 208.30M | 162.03M | 163.87M | 87.75M | 147.22M |
| Liabilities (USD) | 278.99M | 297.23M | 373.80M | 496.25M | 520.16M | 362.48M | 345.14M | 287.16M | 340.92M |
| Other Non-current Assets (USD) | 428.83M | 448.08M | 444.36M | 472.23M | 472.90M | 236.65M | 245.07M | 232.17M | 244.85M |
| Fixed Assets (USD) | 103.92M | 94.87M | 92.76M | 98.06M | 85.20M | 41.81M | 44.54M | 41.74M | 34.38M |
| Noncurrent Assets (USD) | 532.75M | 542.94M | 537.12M | 570.28M | 558.11M | 278.46M | 289.61M | 273.91M | 279.23M |
| Other Current Assets (USD) | 178.34M | 202.52M | 155.48M | 229.80M | 226.64M | 360.96M | 149.91M | 90.47M | 123.91M |
| Inventory (USD) | 231.79M | 250.10M | 245.89M | 283.66M | 236.13M | 134.76M | 127.04M | 121.11M | 154.54M |
| Current Assets (USD) | 410.13M | 452.62M | 401.37M | 513.46M | 462.77M | 495.71M | 276.95M | 211.58M | 278.45M |
| Assets (USD) | 942.88M | 995.56M | 938.48M | 1.08B | 1.02B | 774.17M | 566.56M | 485.49M | 557.68M |
News and Insights
Ichor Holdings surged 32.48% after reporting Q4 earnings that beat Wall Street expectations with adjusted EPS of $0.07 versus an expected loss of $0.06, and sales of $223.6 million exceeding targets. The company issued strong forward guidance, expecting sequential revenue growth each quarter in 2026 with Q1 sales projected between $240-260 million and gross margins expanding to 12-13%.
Ichor reported Q2 FY2025 results with revenue exceeding expectations at $240.3 million, but experienced challenges with profitability, margin pressures, and negative free cash flow due to restructuring and operational inefficiencies.
Law firm investigating potential securities law violations by Ichor Holdings after the company missed financial estimates and experienced stock price drop in Q1 2025.
A shareholder class action lawsuit alleges Open Lending Corporation made false statements about its risk-based pricing models, profit share revenue, and loan performance between February 2022 and March 2025.
Ichor Holdings, Ltd. (ICHR) reported weaker-than-expected Q1 2025 financial results, leading to a 23.2% drop in its stock price. The Law Offices of Howard G. Smith is investigating potential securities fraud claims on behalf of affected investors.
Ichor Holdings, Ltd. (ICHR) reported weaker-than-expected Q1 2025 financial results, leading to a drop in its stock price. The law firm Bragar Eagel & Squire is investigating potential claims against the company on behalf of its stockholders.
Ichor Holdings, Ltd. (ICHR) is under investigation for potential securities fraud after missing Q1 2025 earnings and revenue estimates, leading to a 23.2% stock price drop. Investors who lost money are urged to contact a law firm.
Ichor Holdings, Ltd. (ICHR) reported weaker-than-expected Q1 2025 financial results, leading to a 23.2% drop in its stock price. The Law Offices of Howard G. Smith is investigating potential securities fraud claims on behalf of ICHR investors who suffered losses.
Ichor Holdings, Ltd. (ICHR) is under investigation for potential securities fraud after missing Q1 2025 earnings and revenue estimates, leading to a 23.2% stock price drop. Investors who lost money are urged to contact the law offices of Frank R. Cruz.