Also trades as: 0Z0F.L (LSE) · $vol 0M
ICHR NASDAQ
Ichor Holdings, Ltd.
1W: -13.3%
1M: -34.3%
3M: -44.1%
YTD: +86.5%
1Y: +72.2%
3Y: +43.0%
5Y: -4.4%
$40.75
+2.69 (+7.07%)
After Hours: $43.66 (+2.91, +7.13%)
Weekly Expected Move ±10.6%
$30
$34
$38
$42
$46
Credit Risk of going bust: higher than 76% of companies Debt: 9.8% 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 $0.63 (down 98%), Ichor Holdings, Ltd. would be worth roughly what it owes.
Total debt $154.1M against a stock market value of $1.43B.
Distance to default 2.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $63.4M (short-term plus half of long-term), stock volatility 97.9%; Altman Z 4.07. 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 $0.63 (down 98%), Ichor Holdings, Ltd. would be worth roughly what it owes.
Total debt $154.1M against a stock market value of $1.43B.
Distance to default 2.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $63.4M (short-term plus half of long-term), stock volatility 97.9%; Altman Z 4.07. 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.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
109
ETFs Holding
Total ETF Value
2.07%
Max Weight
0.126%
Avg Weight
ETF Holdings by Value
ETFs Holding ICHR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0800% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITAX | 0.0301% | 316 | 59.4% | 87.0 | 0.01% | ||
| 7 |
VGT
Vanguard Information Technology ETF
|
0.0301% | 318 | 63.6% | 117.2 | 0.00% | ||
| 8 |
PSI
Invesco Semiconductors ETF
|
2.0688% | 31 | 49.0% | 124.5 | 0.00% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0451% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | VSEQX | 0.2117% | 612 | 7.1% | 22.0 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0280% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0280% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0280% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0280% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VTSIX | 0.1374% | 599 | 5.4% | 34.9 | 0.02% | ||
| 16 | VTMSX | 0.1374% | 599 | 5.8% | 24.3 | 0.02% | ||
| 17 | VEXRX | 0.0551% | 826 | 8.1% | 25.0 | 0.01% | ||
| 18 | VEXPX | 0.0551% | 824 | 8.0% | 24.2 | 0.01% | ||
| 19 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0818% | 605 | 5.2% | 34.9 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0712% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0914% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 23 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.4206% | 114 | 23.6% | 35.4 | 0.01% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0301% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 | VEVFX | 0.6235% | 172 | 13.8% | 29.0 | 0.02% | ||
| 26 | VSTCX | 0.2757% | 652 | 7.2% | 14.4 | 0.01% | ||
| 27 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1340% | 603 | 5.3% | 35.7 | 0.02% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0346% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1546% | 464 | 9.0% | 23.8 | 0.02% | ||
| 30 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0654% | 907 | 3.7% | 38.3 | 0.02% | ||
| 31 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0063% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 32 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2573% | 463 | 8.4% | 25.3 | 0.02% | ||
| 33 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0585% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 34 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.2087% | 670 | 10.9% | 23.0 | 0.01% | ||
| 35 | VMNFX | 0.6244% | 611 | 8.2% | -908.3 | -0.02% | ||
| 36 |
PSCT
Invesco S&P SmallCap Information Technology ETF
|
0.6551% | 72 | 28.5% | 65.8 | 0.00% | ||
| 37 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 38 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
1.0457% | 158 | 17.2% | 7.3 | 0.02% | ||
| 39 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1414% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0827% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0041% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0019% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 43 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0993% | 603 | 6.0% | 16.4 | 0.85% | ||
| 44 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1010% | 392 | 10.1% | 13.9 | 0.02% | ||
| 45 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0400% | 671 | 5.8% | 26.3 | 0.01% | ||
| 46 | VITPX | 0.0034% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 | VITNX | 0.0034% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0415% | 897 | 5.1% | 20.0 | 0.01% | ||
| 49 | VBAIX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBINX | 0.0018% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 | VBIAX | 0.0018% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 53 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0019% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 54 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0422% | 600 | 14.3% | 19.1 | 0.02% | ||
| 55 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0437% | 573 | 7.2% | 17.2 | 0.01% | ||
| 56 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0130% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0184% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 |
IGM
iShares Expanded Tech Sector ETF
|
0.0067% | 293 | 57.0% | 135.4 | 0.00% | ||
| 59 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0574% | 914 | 7.1% | 10.1 | 0.01% | ||
| 60 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0021% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 62 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0470% | 912 | 7.3% | 9.5 | 0.01% | ||
| 63 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0033% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 64 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
1.1900% | 60 | 28.7% | 48.9 | 0.01% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0010% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 67 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 68 |
QIDX
Indexperts Quality Earnings Focused ETF
|
0.5900% | 130 | 25.2% | 39.5 | 0.01% | ||
| 69 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0900% | 548 | 5.8% | 28.4 | 0.02% | ||
| 70 |
VTHR
Vanguard Russell 3000 ETF
|
0.0029% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 71 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0783% | 538 | 5.8% | 26.9 | 0.02% | ||
| 72 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0012% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 73 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1100% | 320 | 8.6% | 11.4 | 0.02% | ||
| 74 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0464% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 75 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0051% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 76 | VGIAX | 0.0006% | 829 | 32.0% | 50.7 | 0.01% | ||
| 77 | VQNPX | 0.0006% | 827 | 32.9% | 50.0 | 0.01% | ||
| 78 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0846% | 527 | 9.6% | 20.6 | 0.01% | ||
| 79 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0140% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 80 |
IETC
iShares U.S. Tech Independence Focused ETF
|
0.0135% | 108 | 49.1% | 170.9 | 0.00% | ||
| 81 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0425% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 82 |
NSCS
Nuveen Small Cap Select
|
0.8703% | 84 | 19.3% | 19.5 | 0.01% | ||
| 83 |
ESSC
Eventide Small Cap ETF
|
0.1958% | 338 | 7.5% | -1.0 | 0.01% | ||
| 84 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0042% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0217% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 87 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 88 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0078% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 89 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1000% | 547 | 2.2% | 10.9 | 0.02% | ||
| 90 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0183% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 91 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0010% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 92 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 93 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0454% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 94 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0023% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 95 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.2158% | 432 | 8.2% | 18.6 | 0.02% | ||
| 96 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0635% | 602 | 4.1% | 34.9 | 0.02% | ||
| 97 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0009% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 98 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 99 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 100 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 101 |
CHIP
REX AI Chipmaking ETF
|
0.2400% | 27 | 43.1% | 60.0 | 0.01% | ||
| 102 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 103 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.1660% | 191 | 20.5% | -13.0 | 0.01% | ||
| 104 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0019% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 105 |
HDG
ProShares - Hedge Replication ETF
|
0.0072% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 106 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 107 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 108 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 109 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 110 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 112 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0392% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 113 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 116 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 117 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 118 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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