ICHOR HOLDINGS, LTD.(ICHR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ICHR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ICHOR HOLDINGS, LTD. (ICHR), a Technology sector company. ICHR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), ICHOR HOLDINGS, LTD. reports quarterly revenue of $256.1M, net income of $-2.5M, an operating margin of 0.8%. Top institutional holders of ICHR by reported 13-F value include BlackRock,, Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS, based on the most recent SEC filings. ICHR trades on the Nasdaq exchange and files with the SEC under CIK 1652535. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ICHR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ICHOR HOLDINGS, LTD. directly from SEC EDGAR.
Revenue
Q1 2026
$256.1M
Net Income
Q1 2026
$-2.5M
Free Cash Flow
Q1 2026
$-10.0M
Operating Margin
Q1 2026
0.8%
D/E Ratio
Q1 2026
0.19
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.6% YoYNet Income
-153.5% YoYOperating Income
-414.0% YoYEPS (Diluted)
-140.6% YoYTotal Assets
-5.3% YoYTotal Debt
-4.6% YoYOp. Cash Flow
+7.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $947.7M +11.6% | $849.0M +4.7% | $811.1M -26.1% | $1.10B +20.0% | $914.2M +47.3% | $620.8M |
| Net Income | $-52.8M -153.5% | $-20.8M +51.6% | $-43.0M -160.6% | $70.9M +113.0% | $33.3M +210.2% | $10.7M |
| Operating Income | $-39.3M -414.0% | $-7.6M +29.9% | $-10.9M -113.4% | $81.0M +95.0% | $41.6M +177.4% | $15.0M |
| EPS (Diluted) | $-1.54 -140.6% | $-0.64 +56.5% | $-1.47 -160.0% | $2.45 +72.5% | $1.42 +202.1% | $0.47 |
| Total Assets | $942.9M -5.3% | $995.6M +6.1% | $938.5M -8.1% | $1.02B +31.9% | $774.2M +36.6% | $566.6M |
| Total Debt | $129.8M -4.6% | $136.0M -46.9% | $256.2M -14.7% | $300.3M +43.6% | $209.0M +11.9% | $186.8M |
| Operating Cash Flow | $29.9M +7.2% | $27.9M -51.6% | $57.6M +277.4% | $15.3M -60.1% | $38.3M -33.1% | $57.1M |
AI Insight: ICHR Financial Trends
Revenue rebounded to $256M in Q1 2026 and operating income turned positive for the first time in over a year, but net losses have persisted every quarter since Q2 2024.
• Revenue recovered to $256M in Q1 2026 after troughing at $224M in Q4 2025, surpassing the prior high of $244M in Q1 2025.
• Operating income turned positive at $2M in Q1 2026, reversing a streak of losses including a trough of -$19M in Q3 2025.
• Total debt declined steadily from $138M in Q2 2024 to $128M in Q1 2026, modestly reducing leverage over the period.
• Net losses deepened sharply to -$23M in Q3 2025 and equity eroded from $700M in Q1 2025 to $664M in Q4 2025.
⚠ Net loss narrowed to -$2M in Q1 2026 but has not turned positive in any quarter since at least Q2 2024 — sustained profitability remains unproven.
⚠ Operating cash flow was -$3M in Q1 2026 despite the revenue rebound; FCF conversion needs monitoring as volume scales.
⚠ Equity has declined four consecutive quarters from $700M in Q1 2025 to $668M in Q1 2026 — watch for stabilization.
AI Insight: ICHR Ratio Trends
ICHR flashes first positive operating margin and ROIC in over a year in Q1 2026, but TTM losses remain deeply negative, masking the quarter's fragile recovery.
• Operating margin turned positive at 0.8% in Q1 2026, reversing a trough of -8.1% in Q3 2025 — the worst quarter in the dataset.
• ROIC recovered to 1.1% in Q1 2026 from -9.6% in Q3 2025, marking the first positive reading across all periods shown.
• TTM operating margin stands at -3.8% and net profit margin at -5.3%, reflecting the cumulative drag of the Q3–Q4 2025 loss cycle.
• Leverage (D/E) has been essentially flat at 0.19–0.20 throughout all periods, indicating no meaningful balance sheet deterioration or improvement.
⚠ Q3 2025 loss spike (OpMargin -8.1%, ROIC -9.6%) was severe — confirm Q1 2026 improvement is structural, not a one-quarter anomaly.
⚠ NPM remained negative at -1.0% in Q1 2026 despite positive operating margin, suggesting below-the-line costs are still pressuring net income.
⚠ Sequential improvement from Q4 2025 to Q1 2026 across all return metrics warrants monitoring — sustained positive ROIC would confirm a true inflection.
Get alerted when ICHR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ICHOR HOLDINGS, LTD. including:
Top Institutional Holders of ICHR
BlackRock, Inc.
$243.9M5,232,669 shInvesco Ltd.
$86.2M1,849,148 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$81.1M1,740,646 shVANGUARD PORTFOLIO MANAGEMENT LLC
$80.5M1,726,596 shD. E. Shaw & Co., Inc.
$70.5M1,512,064 shVANGUARD CAPITAL MANAGEMENT LLC
$67.4M1,445,566 shSTATE STREET CORP
$59.3M1,272,157 shNuveen, LLC
$44.7M958,330 shDIMENSIONAL FUND ADVISORS LP
$43.0M921,877 shGEODE CAPITAL MANAGEMENT, LLC
$40.6M870,273 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $243.9M | 5,232,669 |
| Invesco Ltd. | $86.2M | 1,849,148 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $81.1M | 1,740,646 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.5M | 1,726,596 |
| D. E. Shaw & Co., Inc. | $70.5M | 1,512,064 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.4M | 1,445,566 |
| STATE STREET CORP | $59.3M | 1,272,157 |
| Nuveen, LLC | $44.7M | 958,330 |
| DIMENSIONAL FUND ADVISORS LP | $43.0M | 921,877 |
| GEODE CAPITAL MANAGEMENT, LLC | $40.6M | 870,273 |
More Technology Companies
View all Technology →Put ICHR on your watchlist
Track score changes the day ICHOR HOLDINGS, LTD. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ICHR a good stock to buy?
13F Pro's AI-powered analysis of ICHOR HOLDINGS, LTD. (ICHR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ICHR are available on the ICHR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ICHR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ICHR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ICHOR HOLDINGS, LTD.'s investment landscape.