FARO ECONÓMICOSTOCK ANALYSIS

ICHR — analysis and forecast

$36.68-2.1% todayIchor Holdings, Ltd.
Verdict
Bearish
RSI (14)
48
MACD
▲ rising
Trend
Downtrend
Volatility
98%
52w range
23%

🧬 Faro multibagger DNA

Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.

64/ 100
Promising

Strongest: Room to grow and Price vs. growth. Most lacking: Cash it generates and Business quality.

Room to grow100

Worth $1.4 B. To grow ×10 it would have to reach $13.8 B.

Sales engine72

Sales +37% last quarter (year over year) and +12% last fiscal year · accelerating.

Business quality26

Gross margin 15%, operating margin 4%, return on equity 0%.

Cash it generates12

Free cash flow −$52 M a year = -3.8% of its value (burning cash).

Price vs. growth100

Trades at 1.2× sales: 0.05 per point of growth (lower is better).

Balance sheet89

Net cash equal to 4% of its value.

Faro seal50

No recent federal contracts on the radar · inside a Faro megatrend · insiders own 1.4%.

⏱️ Timing (not scored): near its 12-month low · below its 200-day average · beating the S&P 500 by 139 points over 12 months.

Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →

🔢 What the numbers say

The last 12 months, in plain words

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$36.69 +0.0%$34.48 – $39.04
3 daysBearish41%$36.71 +0.1%$32.97 – $40.87
1 weekBearish41%$36.72 +0.1%$31.97 – $42.19
15 daysBearish40%$36.77 +0.2%$30.22 – $44.73
1 monthBearish39%$36.86 +0.5%$27.74 – $48.98
3 monthsBearish37%$37.23 +1.5%$22.75 – $60.91

Recent momentum: -21.4% over 20 days · -40.1% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for ICHR. You can look it up yourself at USASpending.gov or in the Government Sources hub.

📚 Go deeper: Faro Library reports

PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.

See all 34 reports →

❓ Frequently asked questions about ICHR

Could ICHR be the next NVIDIA?

Its Faro multibagger DNA is 64/100 (promising): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.

How much has ICHR gone up in the last year?

Ichor (ICHR) is up 141.2% over the last 12 months and trades at $36.68, 67.3% below its 52-week high ($112.28). 52-week range: $14.25 – $112.28.

How volatile is ICHR stock?

Its annualized volatility is around 98% and its worst drop from a peak over the last year was 75.0%. For reference, the S&P 500 usually moves 15–20% a year.

Does ICHR have U.S. government contracts?

There is no notable federal contract in Faro's register. You can search USASpending.gov.

Is now a good time to buy ICHR?

Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: bearish technical bias, RSI 48, price below its 50-day average and an estimated 39% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

🔦 Keep analyzing

Other stocks Faro watches

🔮 Oracle Pro 📈 Trading Room 📅 Calendar

⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.