ICHR

Ichor Holdings, Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
62.45
▼ 0.88 (1.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
63.64
Prev close
63.33
Day high
65.00
Day low
62.10
Volume
608.92K
Market cap
$2.34B
P/E (TTM)
—
52W range
14.06 – 113.58

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 63.33
VWAP
62.91
-0.74% from price
Relative volume
0.57×
Quiet session
Session range
6.17%
62.10 – 65.93
Position in range
9%
Near session low
ATR (14D)
2.88
4.61% of price
Prior day high
64.59
PDH
Prior day low
61.00
PDL
Bid / ask spread
—
Quote not published
Session volume
469.37K
Avg 823.99K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.48% +2.5%
1M
+10.75% +9.6%
3M
-29.69% -34.2%
6M
+27.82% +9.6%
YTD
+238.80% +224.5%
1Y
+201.93% +185.5%
3Y
+101.68% +19.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICHR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-62.07K
Net selling
Buy transactions
10
64.12K shares
Sell transactions
14
126.19K shares
Net transactions
+24
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
540.46K
Total on file
Bought 64.12KSold 126.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
SWYT GREGORY
Chief Financial Officer
SELL 689 $44.79K Direct
Oct 2, 26
RAGSDALE BRUCE
Chief Operating Officer
SELL 2.15K $140.69K Direct
Sep 15, 26
MACKENZIE IAIN
Director
SELL 20.00K $1.01M Direct
Sep 8, 26
SWYT GREGORY
Chief Financial Officer
SELL 2.07K $119.98K Direct
Sep 1, 26
RAGSDALE BRUCE
Chief Operating Officer
SELL 10.59K $549.80K Direct
Aug 19, 26
BARROS PHILIP RYAN SR
Chief Executive Officer
SELL 1.31K $81.31K Direct
Aug 18, 26
MACKENZIE IAIN
Director
SELL 9.93K $653.18K Direct
Jun 8, 26
SWYT GREGORY
Chief Financial Officer
SELL 6.82K $455.64K Direct
Jun 4, 26
BARROS PHILIP RYAN SR
Chief Executive Officer
SELL 13.71K $961.95K Direct
Jun 4, 26
BARROS PHILIP RYAN SR
Chief Executive Officer
CONVERSION 1.40K $30.53K Direct
Jun 2, 26
BLACK LAURA A
Director
SELL 20.00K $1.50M Direct
May 28, 26
SWYT GREGORY
Chief Financial Officer
SELL 19.66K $1.38M Direct
May 19, 26
TITINGER JORGE LUIS
Director
SELL 4.00K $256.84K Direct
May 14, 26
ARIENZO WENDY
Director
STOCK 2.35K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDRESON JEFFREY S
Chief Executive Officer 336.07K Stock Award(Grant)
ARIENZO WENDY
Director 25.29K Stock Award(Grant)
BARROS PHILIP RYAN SR
Chief Executive Officer 161.56K Sale
KISPERT JOHN H
Director 42.91K Stock Award(Grant)
MACKENZIE IAIN
Director 102.43K Sale
RAGSDALE BRUCE
Chief Operating Officer 88.59K Sale
ROHRS THOMAS MICHALE
Director 53.02K Sale
SMITH CHRISTOPHER
Officer 101.29K Stock Award(Grant)
SWYT GREGORY
Chief Financial Officer 47.14K Sale
WASSERMAN YUVAL
Director 24.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.34B
Enterprise value$2.24B
Revenue (TTM)$1.01B
Gross profit$128.42M
EBITDA$36.80M
Net income$-40.28M
EPS (TTM)$-1.17
Free cash flow$10.13M
Total cash$256.46M
Total debt$154.14M
Book value / share$23.15
Shares outstanding37.45M
Float36.71M
Short % of float8.79%
Dividend yield0.00%
Beta (5Y)1.79

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E19.10
PEG ratio0.27
Price / sales—
Price / book2.70
EV / revenue2.21
EV / EBITDA60.78
Gross margin12.67%
Operating margin2.76%
Profit margin-3.97%
Return on equity-5.17%
Return on assets0.36%
Debt / equity17.81
Current ratio3.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $947.65M$849.04M$811.12M$1.28B +11.6%
Operating revenue $947.65M$849.04M$811.12M$1.28B +11.6%
Cost of revenue $859.88M$745.71M$707.72M$1.07B +15.3%
Gross profit $87.78M$103.33M$103.40M$211.86M -15.1%
Research & development $23.09M$23.02M$20.22M$19.56M +0.3%
Selling, general & admin $95.65M$79.38M$79.33M$88.57M +20.5%
Total operating expense $127.05M$110.97M$114.29M$126.04M +14.5%
Operating income -$39.27M-$7.64M-$10.89M$85.82M -414.0%
Net interest income -$6.62M-$9.27M-$19.38M-$11.06M +28.6%
Pre-tax income -$47.57M-$18.05M-$31.08M$75.33M -163.5%
Tax provision $5.21M$2.77M$11.91M$2.53M +88.5%
Net income -$52.78M-$20.82M-$42.98M$72.80M -153.5%
Net income to common -$52.78M-$20.82M-$42.98M$72.80M -153.5%
Basic EPS -1.54-0.64-1.472.54 -140.6%
Diluted EPS -1.54-0.64-1.472.51 -140.6%
EBIT -$40.95M-$8.79M-$11.70M$86.39M -365.9%
EBITDA -$7.44M$21.96M$22.88M$121.49M -133.9%
Basic shares 33.78M32.76M29.20M28.71M +3.1%
Diluted shares 33.78M32.76M29.20M28.96M +3.1%

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
32.50
-48.0% from spot
ATM implied vol
0.2%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
350
Contracts, this expiry
Put volume
177
Contracts, this expiry
Heaviest call OI
32.50
0 contracts
Heaviest put OI
35.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.310.34 +10.7%
Mar 2026 0.130.15 +14.1%
Dec 2025 -0.060.01 +117.5%
Sep 2025 0.120.07 -41.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.45 7 $330.11M +38.0%
Next quarter 0.62 7 $364.50M +63.0%
Current year 1.57 7 $1.25B +31.4%
Next year 3.27 7 $1.66B +33.0%

Analyst targets & ownership

Account required
Mean target$95.86
High target$115.00
Low target$80.00
Implied upside53.50%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders1.44%
Held by institutions92.46%
Institutions holding442
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.50
+3.21% from price
SMA 20
57.56
+8.47% from price
SMA 50
61.12
+2.16% from price
SMA 100
72.62
-14.01% from price
SMA 200
58.61
+6.54% from price
EMA 12
60.26
+3.63% from price
EMA 26
59.73
+4.55% from price
EMA 50
62.77
-0.51% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.53
Hist 1.31
ATR (14)
2.88
4.61% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
65.19
20, 2σ
Bollinger lower
49.94
20, 2σ
50 / 200 cross
Golden
61.12 vs 58.61
Trend bias
Above 200
+6.54%

Options chain

Account required
Expiry
Spot 62.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.76
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
53.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.5%
Peak to trough
Max drawdown 5Y
-71.8%
Peak to trough
ATR 14
2.88
4.61% of price
Beta (reported)
1.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.79M
Prior 2.07M
Change vs prior
+34.6%
Shorts adding
% of float
8.79%
Normal
% of shares out
7.45%
Against total outstanding
Days to cover
4.3
Liquid
Float
36.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

105 on file
DateFirm ActionFromTo
Aug 4, 26 TD Cowen MAINTAINED Buy Buy
Aug 4, 26 Oppenheimer MAINTAINED Perform Perform
Aug 4, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 4, 26 Needham MAINTAINED Buy Buy
Jul 10, 26 Stifel MAINTAINED Buy Buy
Jul 9, 26 TD Cowen MAINTAINED Buy Buy
Jun 18, 26 B. Riley Securities MAINTAINED Buy Buy
May 5, 26 Oppenheimer MAINTAINED Perform Perform
May 5, 26 TD Cowen MAINTAINED Buy Buy
May 5, 26 Needham MAINTAINED Buy Buy
Apr 13, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 17, 26 Stifel UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.