TORVANTA
Other · S&P 500 · data as of 2026-10-05

ICHR stock analysis: ICHR

ICHR (ICHR) is an S&P 500 company in Other. It grades weakest on momentum, profitability and value.

The model's view of ICHR · subscribers

Where ICHR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ICHR · updated 2026-10-05 · from prices and SEC filings

ICHR price performance

ICHR against the S&P 500, one year
+0%+200%+400%ICHR +269%S&P 500 +18%2025-09-292026-10-05
Year to date+243.6%S&P 500 +14.5% · ahead by 229.1 pts
1 year+206.2%S&P 500 +17.0% · ahead by 189.2 pts
3 years+112.9%S&P 500 +89.3% · ahead by 23.6 pts
5 years+57.4%S&P 500 +91.3% · behind by 33.9 pts

Total returns with dividends reinvested.

ICHR factor grades

Each grade compares ICHR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

FValueFCF yield -1.1% (industry 6.0%)
–GrowthRevenue growth +9% (industry +8%)
D-ProfitabilityOperating margin -2.4% (industry 9.6%)ROIC -2.6% (industry 10.1%)
C-Momentum12-month change +206%From 52-wk high -44%

ICHR in plain numbers

ICHR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.4B
Revenue growth (y/y)+9%
Free-cash-flow yield-1.1%
Dividend yieldn/a
Next earnings (expected)2026-11-02
Valuation measures
Market value$2.4B
Enterprise value$2.2B
Price / sales2.3x
Price / book2.7x
EV / revenue2.2x
EV / EBITDA268.6x
Financial highlights
Revenue, last 12 months$1.0B
Net income, last 12 months-$40.3M
EPS, last 12 months (GAAP)$-1.17
Gross margin10.4%
Operating margin-2.4%
Net margin-4.0%
Return on equity-5.2%
Return on invested capital-2.6%
Cash$256.5M
Total debt$120.6M
Debt / equity0.14x
Free cash flow, last 12 months-$25.6M
Current ratio3.70x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ICHR earnings trends

Revenue vs earnings
-$22.9M$56.6M$136.0M$215.4M$294.8MSep 2024 Revenue: $211.1MDec 2024 Revenue: $233.3MMar 2025 Revenue: $244.5MJun 2025 Revenue: $240.3MSep 2025 Revenue: $239.3MDec 2025 Revenue: $223.6MMar 2026 Revenue: $256.1MJun 2026 Revenue: $294.8MSep 2024 Net income: -$2.8MDec 2024 Net income: -$3.9MMar 2025 Net income: -$4.6MJun 2025 Net income: -$9.4MSep 2025 Net income: -$22.9MDec 2025 Net income: -$16.0MMar 2026 Net income: -$2.5MJun 2026 Net income: $1.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.3%Net margin: -1.7%Net margin: -1.9%Net margin: -3.9%Net margin: -9.6%Net margin: -7.1%Net margin: -1.0%Net margin: 0.3%-10%-5%0%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.7$-0.5$-0.3$-0.2$0.0Sep 2024 EPS (GAAP, diluted): $-0.1Dec 2024 EPS (GAAP, diluted): $-0.1Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $-0.3Sep 2025 EPS (GAAP, diluted): $-0.7Dec 2025 EPS (GAAP, diluted): $-0.5Mar 2026 EPS (GAAP, diluted): $-0.1Jun 2026 EPS (GAAP, diluted): $0.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

ICHR financials (from SEC filings)

Fiscal yearFY2020FY2021FY2023FY2024FY2025
Revenue$914.2M$1.1B$811.1M$849.0M$947.7M
Net income$33.3M$70.9M-$43.0M-$20.8M-$52.8M
EPS (GAAP)$1.43$2.46$-1.47$-0.65$-1.54
Free cash flow$28.0M-$5.6M$42.1M$10.2M-$6.3M

ICHR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$0.03n/a+23%-8.6%
2026-05-04$-0.07n/a+5%+4.8%
2026-02-09$-0.46n/a-4%+40.6%
2026-01-13$-0.46n/a-4%+14.0%
2025-11-03$-0.67n/a+13%-29.7%
2025-08-04$-0.28n/a+18%-28.5%

About ICHR

HeadquartersFremont, CA
Industry (SEC code)Semiconductors & Related Devices
Fiscal year endsDecember 27
Incorporated inCayman Islands
Listed onNasdaq

From the company's SEC registration record.

Companies similar to ICHR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ICHR ICHR$2.4Bn/a+9%-2.4%+206%
PDFS PDFS$2.4B224.3x+23%8.2%+115%compare
UFPT UFPT$2.4B33.1x+7%15.3%+57%compare
VC VC$2.4B11.7x-1%n/a-25%compare
PRLB PRLB$2.4B78.9x+10%6.6%+99%
AAP AAP$2.4B28.9x-1%2.7%-34%
COTY COTY$2.4Bn/a-1%-1.4%-32%

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Frequently asked questions

Is ICHR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ICHR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does ICHR report earnings next?

Based on its filing history, Torvanta expects ICHR to report around 2026-11-02.

How has ICHR performed against the S&P 500?

Over the past year ICHR returned +206.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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