AXQ Capital LP Invests $288,000 in Ichor Holdings, Ltd. $ICHR

AXQ Capital LP acquired a new stake in Ichor Holdings, Ltd. (NASDAQ:ICHR) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 14,658 shares of the technology company’s stock, valued at approximately $288,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Cerity Partners LLC grew its position in shares of Ichor by 5.9% in the 1st quarter. Cerity Partners LLC now owns 9,521 shares of the technology company’s stock worth $215,000 after acquiring an additional 533 shares in the last quarter. Y Intercept Hong Kong Ltd raised its position in shares of Ichor by 11.2% during the 1st quarter. Y Intercept Hong Kong Ltd now owns 10,525 shares of the technology company’s stock valued at $238,000 after acquiring an additional 1,061 shares in the last quarter. Universal Beteiligungs und Servicegesellschaft mbH lifted its stake in Ichor by 139.3% during the first quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 109,505 shares of the technology company’s stock worth $2,476,000 after purchasing an additional 63,744 shares during the last quarter. Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Ichor by 35.3% in the first quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 9,340 shares of the technology company’s stock worth $211,000 after purchasing an additional 2,439 shares during the period. Finally, Natixis Advisors LLC boosted its holdings in Ichor by 4.0% in the first quarter. Natixis Advisors LLC now owns 29,546 shares of the technology company’s stock worth $668,000 after purchasing an additional 1,131 shares during the period. Institutional investors and hedge funds own 94.81% of the company’s stock.

Analyst Upgrades and Downgrades

ICHR has been the topic of a number of research reports. Zacks Research cut shares of Ichor from a “hold” rating to a “strong sell” rating in a report on Thursday, November 6th. Wall Street Zen downgraded shares of Ichor from a “hold” rating to a “strong sell” rating in a research report on Saturday, November 8th. Stifel Nicolaus set a $21.00 target price on shares of Ichor and gave the stock a “hold” rating in a report on Tuesday, November 4th. TD Cowen decreased their target price on Ichor from $28.00 to $22.00 and set a “buy” rating for the company in a research note on Tuesday, August 5th. Finally, Oppenheimer raised Ichor from a “market perform” rating to an “outperform” rating and upped their target price for the company from $21.00 to $25.00 in a report on Wednesday, November 12th. Three research analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, Ichor currently has an average rating of “Hold” and an average price target of $23.20.

Ichor Trading Up 3.1%

NASDAQ:ICHR opened at $15.30 on Tuesday. The stock has a market cap of $526.01 million, a price-to-earnings ratio of -12.75 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. Ichor Holdings, Ltd. has a 1 year low of $13.12 and a 1 year high of $36.48. The business has a fifty day moving average of $18.72 and a 200-day moving average of $18.73.

Ichor (NASDAQ:ICHR) last posted its quarterly earnings data 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 company had revenue of $239.30 million during 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%.The business’s revenue for the quarter was up 13.4% compared to the same quarter last year. During the same period in the previous year, the company earned $0.12 EPS. Ichor has set its Q4 2025 guidance at -0.140-0.020 EPS. Equities analysts predict that Ichor Holdings, Ltd. will post 1.01 earnings per share for the current year.

Insider Buying and Selling at Ichor

In related news, Director Iain Mackenzie acquired 10,000 shares of the firm’s stock in a transaction dated Monday, November 17th. The stock was acquired at an average cost of $14.53 per share, for a total transaction of $145,300.00. Following the completion of the acquisition, the director directly owned 130,011 shares of the company’s stock, valued at approximately $1,889,059.83. The trade was a 8.33% increase in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Corporate insiders own 1.90% of the company’s stock.

Ichor Company Profile

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.