Also trades as: 0Z0F.L (LSE) · $vol 0M
ICHR NASDAQ
Ichor Holdings, Ltd.
1W: -3.5%
1M: -31.4%
3M: -34.5%
YTD: +99.7%
1Y: +81.3%
3Y: +58.2%
5Y: +0.5%
$40.75
+2.69 (+7.07%)
Pre-Market: $42.93 (+2.18, +5.35%)
Weekly Expected Move ±10.6%
$30
$34
$38
$42
$46
Credit Risk of going bust: higher than 76% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 98%), Ichor Holdings, Ltd. would be worth roughly what it owes.
Total debt $154.1M against a stock market value of $1.53B.
Distance to default 2.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $63.4M (short-term plus half of long-term), stock volatility 98.1%; Altman Z 4.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 98%), Ichor Holdings, Ltd. would be worth roughly what it owes.
Total debt $154.1M against a stock market value of $1.53B.
Distance to default 2.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $63.4M (short-term plus half of long-term), stock volatility 98.1%; Altman Z 4.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$943M
-5.3% ▼
5Y CAGR: +4.0%
Total Liabilities
$279M
-6.1% ▼
5Y CAGR: -5.1%
Shareholders Equity
$664M
-4.9% ▼
5Y CAGR: +10.0%
Cash & Investments
$98M
-9.6% ▼
5Y CAGR: -17.2%
Total Debt
$186M
+6.5% ▲
5Y CAGR: -2.5%
Net Debt
$87M
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $86M | $80M | $109M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $86M | $80M | $109M | $98M |
| Net Receivables | $143M | $136M | $67M | $87M | $71M |
| Inventory | $236M | $284M | $246M | $250M | $232M |
| Other Current Assets | $0 | $7M | $9M | $7M | $10M |
| Total Current Assets | $463M | $513M | $401M | $453M | $410M |
| Property, Plant & Equip. | $115M | $139M | $129M | $139M | $139M |
| Goodwill & Intangibles | $426M | $407M | $393M | $384M | $376M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $13M | $12M | $15M | $14M |
| Total Non-Current Assets | $558M | $570M | $537M | $543M | $533M |
| Total Assets | $1.0B | $1.1B | $938M | $996M | $943M |
| — Liabilities — | |||||
| Accounts Payable | $160M | $110M | $60M | $92M | $84M |
| Short-Term Debt | $8M | $8M | $8M | $8M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $16M | $7M | $9M | $28M |
| Total Current Liabilities | $208M | $166M | $99M | $136M | $130M |
| Long-Term Debt | $285M | $293M | $241M | $121M | $143M |
| Other Non-Current Liab. | $4M | $5M | $4M | $5M | -$24M |
| Total Non-Current Liabilities | $312M | $330M | $275M | $162M | $149M |
| Total Liabilities | $520M | $496M | $374M | $297M | $279M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $175M | $248M | $205M | $184M | $131M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $501M | $587M | $565M | $698M | $664M |
| Total Liabilities & Equity | $1.0B | $1.1B | $938M | $996M | $943M |
| — Key Metrics — | |||||
| Total Debt | $323M | $342M | $286M | $174M | $186M |
| Net Debt | $247M | $255M | $206M | $66M | $87M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |