Ichor Holdings, Ltd.
In the published model solve dated 2026-Q2, anchored at $62.26, Ichor Holdings, Ltd. (ICHR) is priced for today's economics sustained for ~23.0 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Ichor designs and builds the fluid-delivery subsystems inside semiconductor manufacturing equipment, which makes it a leveraged play on the capital-spending cycle of chip-equipment makers like the major wafer-fab-equipment OEMs. • The defining feature is that today's earnings are at a cyclical trough: trailing results show a small operating loss, but first-quarter 2026 revenue rose 15% sequentially to $256.1 million and management guided to a return to profitability in the second quarter. • Wa
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243 institutional managers reported holding ICHR in 13F filings for the quarter ended 2026-03-31. Together they hold about 93% of the company; the top 10 hold 54%. 90 opened new positions that quarter. Held by BlackRock, Vanguard Group, Invesco, among others. On the short side, 1.9M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (1.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
ICHR's share count grew 22.8% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at ICHR over the trailing three years: 2025: 6 buys totaling $989k. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ICHR's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | -5.2% | -13.6% |
| 2023-11-08 | -13.1% | +40.4% |
| 2024-02-24 | +3.1% | -8.7% |
| 2024-05-09 | -3.7% | +5.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ICHR's latest 8-K filings: 2026-05-18 (items 1.01, 9.01); 2026-05-14 (items 5.07); 2026-05-04 (items 2.02, 9.01); 2026-02-09 (items 2.02, 9.01); 2026-01-13 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.