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ICHR vs KLIC
Which Stock Would AI Choose? Ichor Holdings (ICHR) vs. Kulicke & Soffa (KLIC) Stock Comparison
Key Takeaways
- ICHR has delivered superior year-to-date gains of approximately 154%, significantly outpacing KLIC's 44% rise, driven by strong semiconductor demand.
- Both companies operate in the semiconductor equipment sector, but ICHR focuses on fluid delivery subsystems while KLIC specializes in bonding equipment.
- KLIC boasts a larger market capitalization around $3.7 billion compared to ICHR's $1.7-2.3 billion, indicating greater scale.
- Recent earnings beats for both: ICHR in Q4 2025 and KLIC in Q1 2026, with revenue growth supporting positive sentiment.
- ICHR shows higher volatility and momentum, ideal for growth-oriented traders, while KLIC offers relative stability.
Introduction
In the competitive semiconductor equipment sector, ICHR and KLIC stand out as key players benefiting from surging demand for advanced chip manufacturing. This comparison analyzes their business models, recent market performance, and relative positioning, aiding investors and traders navigating the volatile tech landscape. With AI-driven tools increasingly influencing trading decisions, understanding these stocks' momentum and catalysts is crucial for those eyeing sector exposure amid ongoing supply chain recoveries and innovation cycles.
ICHR Overview and Recent Performance
Ichor Holdings (ICHR) designs, engineers, and manufactures fluid delivery subsystems and components for semiconductor capital equipment. In recent market activity, the stock has exhibited robust upward momentum, with shares trading around $65 amid year-to-date gains exceeding 150% and over 270% in the past year. This surge reflects strong fiscal 2025 revenue of $948 million, up 12% year-over-year, bolstered by Q4 results that beat expectations. Sentiment has shifted positively due to heightened demand in advanced node technologies, though upcoming Q1 2026 earnings on May 4 could introduce volatility. Broader semiconductor tailwinds have driven relative outperformance versus benchmarks.
KLIC Overview and Recent Performance
Kulicke & Soffa (KLIC) develops capital equipment and consumables for semiconductor assembly, including advanced packaging solutions like ball bonding. Recent weeks have seen shares climb to about $83, with monthly gains around 25% and year-to-date advances of 44%, alongside 159% over the past year. Q1 2026 earnings reported revenue of $199.6 million and EPS of $0.44, surpassing forecasts, fueled by growth in general semiconductor applications. Positive analyst sentiment and expansion in memory and advanced packaging have supported price behavior, though cyclical risks persist in the sector.
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Head-to-Head Comparison
Both ICHR and KLIC thrive on semiconductor capital spending, but diverge in focus: ICHR's fluid systems support fabrication processes, while KLIC's assembly tools target packaging. Growth drivers include AI chip demand for both, yet ICHR shows sharper recent momentum with triple-digit YTD returns versus KLIC's steadier climb. Risk factors encompass supply chain disruptions and cyclical downturns, amplified for smaller-cap ICHR. Sector exposure is concentrated in semis, with KLIC's larger scale providing diversification via global operations. Market sentiment favors ICHR for aggressive plays, while KLIC appeals for balanced P/E (price-to-earnings ratio) profiles and earnings consistency.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward ICHR due to its superior trend consistency, explosive relative performance, and alignment with semiconductor upcycles. Factors like outsized YTD gains and revenue momentum position it favorably for short- to medium-term traders, though KLIC remains competitive for stability seekers. Probabilistic edges favor ICHR in the prevailing bullish environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICHR is a Hold and KLIC is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ICHR’s FA Score shows that 1 FA rating(s) are green whileKLIC’s FA Score has 2 green FA rating(s).
- ICHR’s FA Score: 1 green, 4 red.
- KLIC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ICHR’s TA Score shows that 5 TA indicator(s) are bullish while KLIC’s TA Score has 4 bullish TA indicator(s).
- ICHR’s TA Score: 5 bullish, 4 bearish.
- KLIC’s TA Score: 4 bullish, 3 bearish.
Price Growth
ICHR (@Electronic Production Equipment) experienced а +11.40% price change this week, while KLIC (@Electronic Production Equipment) price change was +7.86% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.28%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was +129.72%.
Reported Earning Dates
ICHR is expected to report earnings on Aug 11, 2026.
KLIC is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.28% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| ICHR | KLIC | ICHR / KLIC | |
| Capitalization | 3.21B | 6.65B | 48% |
| EBITDA | -4.83M | 87.7M | -6% |
| Gain YTD | 440.803 | 174.141 | 253% |
| P/E Ratio | N/A | 120.14 | - |
| Revenue | 959M | 768M | 125% |
| Total Cash | 89.1M | 53.9M | 165% |
| Total Debt | 159M | 39.8M | 399% |
ICHR | KLIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | 25 | |
SMR RATING 1..100 | 94 | 83 | |
PRICE GROWTH RATING 1..100 | 34 | 35 | |
P/E GROWTH RATING 1..100 | 5 | 28 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ICHR's Valuation (50) in the Semiconductors industry is in the same range as KLIC (67) in the Electronic Production Equipment industry. This means that ICHR’s stock grew similarly to KLIC’s over the last 12 months.
KLIC's Profit vs Risk Rating (25) in the Electronic Production Equipment industry is in the same range as ICHR (46) in the Semiconductors industry. This means that KLIC’s stock grew similarly to ICHR’s over the last 12 months.
KLIC's SMR Rating (83) in the Electronic Production Equipment industry is in the same range as ICHR (94) in the Semiconductors industry. This means that KLIC’s stock grew similarly to ICHR’s over the last 12 months.
ICHR's Price Growth Rating (34) in the Semiconductors industry is in the same range as KLIC (35) in the Electronic Production Equipment industry. This means that ICHR’s stock grew similarly to KLIC’s over the last 12 months.
ICHR's P/E Growth Rating (5) in the Semiconductors industry is in the same range as KLIC (28) in the Electronic Production Equipment industry. This means that ICHR’s stock grew similarly to KLIC’s over the last 12 months.
| ICHR | KLIC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 71% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 68% |
| Declines ODDS (%) | 19 days ago 84% | 19 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 85% | N/A |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 69% |
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ICHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ICHR has been closely correlated with UCTT. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICHR jumps, then UCTT could also see price increases.
| Ticker / NAME | Correlation To ICHR | 1D Price Change % | ||
|---|---|---|---|---|
| ICHR | 100% | +1.07% | ||
| UCTT - ICHR | 73% Closely correlated | +1.45% | ||
| KLIC - ICHR | 70% Closely correlated | +1.99% | ||
| GFS - ICHR | 63% Loosely correlated | +4.47% | ||
| IPGP - ICHR | 63% Loosely correlated | +0.14% | ||
| COHU - ICHR | 63% Loosely correlated | +1.04% | ||
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KLIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLIC has been closely correlated with POWI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then POWI could also see price increases.
| Ticker / NAME | Correlation To KLIC | 1D Price Change % | ||
|---|---|---|---|---|
| KLIC | 100% | +1.99% | ||
| POWI - KLIC | 81% Closely correlated | +0.28% | ||
| NXPI - KLIC | 79% Closely correlated | +3.18% | ||
| DIOD - KLIC | 78% Closely correlated | +2.75% | ||
| RMBS - KLIC | 78% Closely correlated | -0.59% | ||
| ADI - KLIC | 77% Closely correlated | +2.54% | ||
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