What Is Ichor Holdings (ICHR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ichor Holdings's intrinsic value is estimated at $28.87. Trading at its current price of $94.85, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -69.6%. The most optimistic model, PWERM, places fair value at $98.39 (+3.7%), while Bayesian DCF — the most conservative — estimates $6.97 (-92.7%). This +96.4% gap reflects genuine analytical uncertainty about Ichor Holdings's intrinsic worth. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ICHR?
13 of 13 models are currently active for ICHR. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates ICHR's intrinsic value at $6.97, implying -92.7% downside from the current price. See which stocks rank higher →
How Does ICHR Rank in Semiconductors & Related Devices?
Among 95 Semiconductors & Related Devices stocks, ICHR ranks #49 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
See all Most Undervalued Semiconductors & Related Devices Stocks →
Ichor Holdings's positioning within the Semiconductors & Related Devices segment means that average selling price (ASP) plays an outsized role in fundamental analysis. The sector's unique characteristics — including data center buildout — shape both the opportunity set and risk profile.
Is ICHR a Value Trap?
CirclFi's Value Trap algorithm assigns ICHR a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Ichor Holdings. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Ichor Holdings earns a quality score of 7.1/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +96.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ICHR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ICHR's 13 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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