Key Points
- Director Iain Mackenzie bought 10,000 Ichor shares on Nov. 17 at $14.53 each for $145,300, boosting his stake to 130,011 shares (an 8.33% increase) valued at about $1.889 million.
- Ichor missed Q3 EPS expectations ($0.07 vs. $0.12) while revenue grew 13.4% year-over-year, set Q4 2025 guidance of -0.140 to -0.020 EPS, and currently carries a consensus analyst rating of Hold with an average price target of $23.20.
- Hedge funds and institutional investors own roughly 94.81% of Ichor, with several firms (including Invesco and S Squared) recently increasing or initiating positions.
Ichor Holdings, Ltd. (NASDAQ:ICHR - Get Free Report) Director Iain Mackenzie purchased 10,000 shares of the business's stock in a transaction on Monday, November 17th. The stock was acquired at an average price of $14.53 per share, for a total transaction of $145,300.00. Following the completion of the purchase, the director owned 130,011 shares of the company's stock, valued at $1,889,059.83. This represents a 8.33% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.
Ichor Trading Down 2.4%
NASDAQ:ICHR opened at $14.29 on Tuesday. Ichor Holdings, Ltd. has a 1 year low of $13.12 and a 1 year high of $36.48. The stock has a market cap of $491.29 million, a P/E ratio of -11.91 and a beta of 1.94. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.33 and a current ratio of 3.08. The stock has a 50-day simple moving average of $18.93 and a 200-day simple moving average of $18.85.
Ichor (NASDAQ:ICHR - Get Free Report) last issued its earnings results on Monday, November 3rd. The technology company reported $0.07 earnings per share for the quarter, missing the consensus estimate of $0.12 by ($0.05). The business had revenue of $239.30 million for the quarter, compared to analyst estimates of $235.14 million. Ichor had a negative return on equity of 0.96% and a negative net margin of 4.26%.Ichor's revenue was up 13.4% on a year-over-year basis. During the same period last year, the business posted $0.12 EPS. Ichor has set its Q4 2025 guidance at -0.140-0.020 EPS. As a group, analysts anticipate that Ichor Holdings, Ltd. will post 1.01 earnings per share for the current fiscal year.
Wall Street Analysts Forecast Growth
Several analysts have recently weighed in on ICHR shares. Stifel Nicolaus set a $21.00 price objective on shares of Ichor and gave the stock a "hold" rating in a research report on Tuesday, November 4th. B. Riley cut shares of Ichor from a "buy" rating to a "neutral" rating and set a $18.00 price target for the company. in a research report on Tuesday, August 5th. Oppenheimer raised Ichor from a "market perform" rating to an "outperform" rating and raised their price objective for the stock from $21.00 to $25.00 in a report on Wednesday, November 12th. Wall Street Zen cut Ichor from a "hold" rating to a "strong sell" rating in a research report on Saturday, November 8th. Finally, DA Davidson decreased their target price on Ichor from $35.00 to $30.00 and set a "buy" rating for the company in a research report on Tuesday, November 4th. Three investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and an average price target of $23.20.
View Our Latest Stock Analysis on ICHR
Hedge Funds Weigh In On Ichor
A number of hedge funds and other institutional investors have recently made changes to their positions in ICHR. Invesco Ltd. grew its position in Ichor by 6.1% in the 1st quarter. Invesco Ltd. now owns 1,168,756 shares of the technology company's stock valued at $26,426,000 after buying an additional 66,942 shares during the last quarter. S Squared Technology LLC lifted its stake in shares of Ichor by 21.1% in the 1st quarter. S Squared Technology LLC now owns 278,910 shares of the technology company's stock worth $6,306,000 after acquiring an additional 48,566 shares during the period. Farther Finance Advisors LLC boosted its holdings in shares of Ichor by 99,483.3% in the second quarter. Farther Finance Advisors LLC now owns 5,975 shares of the technology company's stock valued at $117,000 after acquiring an additional 5,969 shares in the last quarter. Janney Montgomery Scott LLC purchased a new stake in shares of Ichor in the second quarter valued at about $924,000. Finally, Cinctive Capital Management LP acquired a new position in shares of Ichor during the first quarter worth about $1,356,000. Hedge funds and other institutional investors own 94.81% of the company's stock.
About Ichor
(
Get Free Report)
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.
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