ICHR
Ichor Holdings, Ltd. Technology - Semiconductor Equipment & Materials Investor Relations →
Ichor Holdings, Ltd. (ICHR) closed at $32.15 as of 2026-02-02, trading 10.7% above its 200-week moving average of $29.04. The stock moved further from the line this week, up from 4.5% last week. The 14-week RSI sits at 67, indicating neutral momentum.
Over the past 430 weeks of data, ICHR has crossed below its 200-week moving average 15 times. On average, these episodes lasted 14 weeks. Historically, investors who bought ICHR at the start of these episodes saw an average one-year return of +29.2%.
With a market cap of $1105 million, ICHR is a small-cap stock. The company generates a free cash flow yield of 1.7%. Return on equity stands at -5.9%. The stock trades at 1.6x book value.
Share count has increased 18.6% over three years, indicating dilution.
Over the past 8.3 years, a hypothetical investment of $100 in ICHR would have grown to $122, compared to $297 for the S&P 500. ICHR has returned 2.4% annualized vs 13.9% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: ICHR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After ICHR Crosses Below the Line?
Across 15 historical episodes, buying ICHR when it crossed below its 200-week moving average produced an average return of +35.7% after 12 months (median +11.0%), compared to +19.8% for the S&P 500 over the same periods. 73% of those episodes were profitable after one year. After 24 months, the average return was +38.6% vs +36.6% for the index.
Each line shows $100 invested at the moment ICHR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
ICHR has crossed below its 200-week MA 15 times with an average 1-year return of +29.2% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Feb 2018 | Feb 2018 | 1 | 2.5% | +2.0% | +50.7% |
| Apr 2018 | Apr 2018 | 1 | 2.3% | +15.5% | +47.3% |
| Jun 2018 | Aug 2018 | 9 | 8.4% | +2.4% | +44.8% |
| Sep 2018 | Feb 2019 | 22 | 33.6% | +6.2% | +46.1% |
| Feb 2019 | Mar 2019 | 3 | 11.4% | +52.5% | +48.6% |
| May 2019 | Jun 2019 | 3 | 3.4% | +2.5% | +49.9% |
| Aug 2019 | Sep 2019 | 4 | 7.3% | +39.1% | +47.8% |
| Mar 2020 | Jun 2020 | 14 | 32.7% | +99.9% | +42.5% |
| Sep 2020 | Oct 2020 | 4 | 14.9% | +120.7% | +61.6% |
| Oct 2020 | Nov 2020 | 1 | 1.6% | +88.0% | +38.2% |
| Apr 2022 | Aug 2022 | 17 | 29.6% | -3.0% | +5.5% |
| Aug 2022 | Jan 2023 | 21 | 31.7% | +29.4% | +12.1% |
| Feb 2023 | Jun 2023 | 15 | 18.7% | +33.0% | -0.8% |
| Aug 2023 | Jan 2024 | 23 | 30.4% | -14.6% | -5.0% |
| Jul 2024 | Jan 2026 | 78 | 52.0% | -36.1% | -9.7% |
| Average | 14 | — | +29.2% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02