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SEC EDGAR: CIK 1652535ICHR stock profile & AI dashboard →

13F Pro Quality Score

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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% YoY
$947.7MFY 2025
FY21 $1.10BFY23 $811.1MFY24 $849.0MFY25 $947.7M

Net Income

-153.5% YoY
$-52.8MFY 2025
FY21 $70.9MFY23 $-43.0MFY24 $-20.8MFY25 $-52.8M

Operating Income

-414.0% YoY
$-39.3MFY 2025
FY21 $81.0MFY23 $-10.9MFY24 $-7.6MFY25 $-39.3M

EPS (Diluted)

-140.6% YoY
$-1.54FY 2025
FY21 $2.45FY23 $-1.47FY24 $-0.64FY25 $-1.54

Total Assets

-5.3% YoY
$942.9MFY 2025
FY21 $1.02BFY23 $938.5MFY24 $995.6MFY25 $942.9M

Total Debt

-4.6% YoY
$129.8MFY 2025
FY21 $300.3MFY23 $256.2MFY24 $136.0MFY25 $129.8M

Op. Cash Flow

+7.2% YoY
$29.9MFY 2025
FY21 $15.3MFY23 $57.6MFY24 $27.9MFY25 $29.9M

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.

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Available Research

13F Pro tracks comprehensive data for ICHOR HOLDINGS, LTD. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ICHR

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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.