Ichor Holdings Ltd risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from ICHR's filed statements. Recomputed nightly.
70 (Stretched), driven by Competitive position at 85, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 96.6% |
| Operating pressure | 60 | Stretched | Worsening | Operating-margin drift — -10.8 percentage points |
| Cash conversion | 79 | Stretched | Worsening | Capital spending against operating cash — 1.21x |
| Leverage and coverage | 84 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 85 | Acute | Stable | Revenue-growth gap against peers — -52.5 percentage points |
| Concentration | 41 | Elevated | Stable | Geographic concentration — 3,150 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ichor Holdings Ltd