ICHR · Ichor Holdings, Ltd.

아이코어 홀딩스, 2분기 매출 예상치 하회에 하락

아이코어, 3분기 매출 3억1,500만~3억4,500만 달러 전망…매출총이익률 14.5%~15.5%, 하반기 물량은 상반기 대비 최소 25% 증가 목표

아이코어 홀딩스, Non-GAAP EPS 0.34달러로 예상치 0.03달러 상회…매출 2억9,480만 달러는 537만 달러 하회

아이코어 홀딩스 2026년 2분기 실적 프리뷰

어플라이드 머티리얼즈, 램리서치, KLA, 장기적 수요 사이클을 기회로 활용: 스티펠

아이코어(ICHOR), 2분기 매출 3억 달러(±1,000만 달러) 및 매출총이익률 13~14% 전망…단기 목표는 최소 15%

아이코어홀딩스(Ichor Holdings) 조정 주당순이익(Non-GAAP EPS) $0.15, 시장 예상치 $0.02 상회…매출 $2억 5,607만 달러로 시장 예상치보다 $475만 달러 상회

아이코어 홀딩스(Ichor Holdings) 2026년 1분기 실적 프리뷰

퀀트 스냅샷: 루멘텀, 패슬리 등 상위 평가… SUI 그룹, 서비스 프로퍼티스는 부진

아이코어 홀딩스(Ichor Holdings), 1분기 실적 발표 앞둔 소형 기술주 퀀트 순위 1위 차지

아이코어 홀딩스: 반도체 장비 업황 회복이 매수 의견 뒷받침

• Ichor Holdings is benefiting from a semiconductor equipment demand recovery, driving strong revenue and margin growth.
• Q2 2026 revenue rose 24% YoY to $294.8M, with non-GAAP EPS reaching $0.34 and non-GAAP gross margin improving to 14.1%.
• Management guides for further sequential growth in Q3, forecasting $315–345M revenue and $0.40–0.50 non-GAAP EPS.
• ICHR's forward valuation becomes attractive, with FY2 P/E dropping to 17.74x, well below most peers, supporting a Buy rating.

아이코어 홀딩스: 급락한 이 반도체주가 주목받아야 할 비대칭적 투자 구도

• Ichor Holdings offers a compelling risk/reward profile after a sharp valuation reset, trading at $57 despite strong operational momentum.
• ICHR's margin expansion is structurally driven by proprietary content, internalization, and manufacturing footprint shifts, with sequential 100bps gains and a path to 20% gross margin.
• Management guides for 30%+ revenue growth in 2026 and is preparing for $2–3bn annual capacity, supported by a net cash balance sheet and disciplined opex.
• I rate ICHR a Buy at current levels for long-term investors focused on margin growth and cycle alignment, recommending scaling in the low-to-mid $50s.

아이코어: 수요 가속화 속 가치사슬 상향 이동

• Ichor is positioned to benefit from rising wafer fabrication intensity driven by complex chip designs and advanced nodes.
• ICHR's proprietary content expansion and capacity investments in Malaysia and Mexico support margin growth and enable $500 million in quarterly sales.
• Secular AI and node technology tailwinds are accelerating demand, evidenced by atypically long customer order lead times and robust order intake.
• ICHR's exposure to key WFE customers like Lam Research and Applied Materials strengthens its growth outlook amid industry-wide equipment demand expansion.

아이코어 홀딩스: 2분기 마진 전환점 확인, 강력 매수 의견 유지

• I reiterate Ichor Holdings as a Strong Buy with a revised price target of $82.
• Q2 2026 results demonstrated 15% sequential and 23% y/y revenue growth, with non-GAAP EPS reaching a three-year high and gross margin beating guidance.
• Management guides for a steep H2 2026 revenue ramp, projecting at least 30% full-year revenue growth and 25% higher H2 vs. H1 revenue.
• Valuation has become more attractive despite the stronger growth outlook, with ICHR's FWD non-GAAP PEG falling to 0.56x, 55% below the sector median.
• Semiconductor equipment cyclicality, customer concentration, and slower-than-expected margin expansion remain the largest risks to my estimates.

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