Ichor Holdings | ICHR | Long at $20.41

Jan 2

Ichor Holdings ICHR is a major supplier in the semiconductor industry, specifically focused on the semiconductor capital equipment sector rather than directly manufacturing chips themselves. I believe this is a very undervalued area in the semiconductor industry. The other major competitor is Ultra Clean Technologies UCTT .

Insiders

• Buying between $14 and $17 share.

Growth

• Earnings per share expected to more than double between 2026 and 2028 and revenue on the rise.

Health

• Debt-to-equity: 0.2x (healthy)
• Quick Ratio: 1.3 (good)
• Altman's Z Score: 2.8 (good)

Action

• Unless the semiconductor market implodes (or the company), the future looks bright for ICHR in the next 2-3 years. With a float of 32 million, it may get interesting at some point soon. Thus, at $20.41, ICHR is in a personal buy zone.

Targets into 2029

1. $32.00 (+56.8%)
2. $42.00 (+105.8%)

Jan 21

Trade active

Target #1 reached resulting in a +56.8% gain.

Jan 22

Trade closed manually

While target #2 is still a viable option long-term, I exited the trade at $34 with a total +66.5% gain. If drops into the low $20s again, I may reenter. But for now, taking all profits.