ICHR Earnings

ICHR reported its earnings on 2026-02-09, showcasing a revenue of 223.61M against an estimate of 220.95M, resulting in a 1.2% surprise. The EPS was -0.11, surpassing the expected -0.16 by 31.25%. The stock experienced a 32.72% price change on the earnings day and a 37.12% change over the next five days, reflecting market reactions to the results.

Following ICHR's earnings announcement on 2026-02-09, the stock price moved by 32.72% on the day of the release. Over the subsequent five days, it saw a 37.12% change. Historically, ICHR's stock price tends to shift by an average of 2.16% in the 10 days leading up to earnings and 5.78% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ICHR's annual revenue to reach 229.92M, while the EPS is projected at 0.05. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ICHR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ICHR's stock price typically moves by 2.16% in the 10 days before its earnings and 5.78% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.05 and revenue of 229.92M.

The earnings call revealed a decline in revenue, operating income, and net income, despite improved gross margins and cash flow. The absence of shareholder return initiatives like dividends or buybacks, combined with highlighted risks in forward-looking statements, suggests caution. Given the small-cap nature, the stock is likely to react negatively, aligning with the negative sentiment from the financial performance and lack of positive strategic updates.