Also trades as: 0Z0F.L (LSE) · $vol 0M
ICHR Smart Money
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%)
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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🏦 Institutional Activity
Latest: Q2 2026360
Institutions Holding
+87 vs prior
251.3%
Ownership
+152.87%
111
New
93
Increased
124
Reduced
25
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | RAGSDALE BRUCE | officer: chief operating officer | S-Sale | 2,149 | $65.47 | $141K | Filing |
| 2026-10-02 | Swyt Greg | officer: chief financial officer | S-Sale | 689 | $65.01 | $45K | Filing |
| 2026-10-01 | RAGSDALE BRUCE | officer: chief operating officer | F-Tax Withholding | 1,580 | $62.48 | $99K | Filing |
| 2026-09-15 | MacKenzie Iain | director | S-Sale | 2,600 | $51.59 | $134K | Filing |
| 2026-09-15 | MacKenzie Iain | director | S-Sale | 17,400 | $50.52 | $879K | Filing |
| 2026-09-08 | Swyt Greg | officer: chief financial officer | S-Sale | 2,068 | $58.02 | $120K | Filing |
| 2026-09-01 | RAGSDALE BRUCE | officer: chief operating officer | S-Sale | 200 | $53.05 | $11K | Filing |
| 2026-09-01 | RAGSDALE BRUCE | officer: chief operating officer | S-Sale | 3,931 | $52.19 | $205K | Filing |
| 2026-09-01 | RAGSDALE BRUCE | officer: chief operating officer | S-Sale | 6,456 | $51.74 | $334K | Filing |
| 2026-09-01 | Swyt Greg | officer: chief financial officer | F-Tax Withholding | 1,081 | $51.76 | $56K | Filing |
| 2026-08-19 | BARROS PHILIP RYAN SR. | officer: chief executive officer | S-Sale | 500 | $62.67 | $31K | Filing |
| 2026-08-19 | BARROS PHILIP RYAN SR. | officer: chief executive officer | S-Sale | 814 | $61.39 | $50K | Filing |
| 2026-08-18 | BARROS PHILIP RYAN SR. | officer: chief executive officer | F-Tax Withholding | 881 | $66.08 | $58K | Filing |
| 2026-08-18 | MacKenzie Iain | director | S-Sale | 1,200 | $66.81 | $80K | Filing |
| 2026-08-18 | Swyt Greg | officer: chief financial officer | F-Tax Withholding | 503 | $66.08 | $33K | Filing |
| 2026-08-18 | RAGSDALE BRUCE | officer: chief operating officer | F-Tax Withholding | 670 | $66.08 | $44K | Filing |
| 2026-08-18 | MacKenzie Iain | director | S-Sale | 400 | $68.14 | $27K | Filing |
| 2026-08-18 | MacKenzie Iain | director | S-Sale | 3,150 | $65.99 | $208K | Filing |
| 2026-08-18 | MacKenzie Iain | director | S-Sale | 5,183 | $65.19 | $338K | Filing |
| 2026-08-15 | BARROS PHILIP RYAN SR. | officer: chief executive officer | F-Tax Withholding | 610 | $71.05 | $43K | Filing |
| 2026-08-15 | Swyt Greg | officer: chief financial officer | F-Tax Withholding | 732 | $71.05 | $52K | Filing |
| 2026-08-15 | RAGSDALE BRUCE | officer: chief operating officer | F-Tax Withholding | 580 | $71.05 | $41K | Filing |
| 2026-08-14 | BARROS PHILIP RYAN SR. | officer: chief executive officer | F-Tax Withholding | 711 | $71.05 | $51K | Filing |
| 2026-08-14 | Swyt Greg | officer: chief financial officer | F-Tax Withholding | 854 | $71.05 | $61K | Filing |
| 2026-08-14 | RAGSDALE BRUCE | officer: chief operating officer | F-Tax Withholding | 676 | $71.05 | $48K | Filing |
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-17 | Debbie Wasserman Schultz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-17 | Debbie Wasserman Schultz | House | Sell | $250,001 - $500,000 | Filing |
| 2026-06-16 | Debbie Wasserman Schultz | House | Sell | $250,001 - $500,000 | Filing |
| 2025-08-05 | Debbie Wasserman Schultz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-04 | Debbie Wasserman Schultz | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-12 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,322,218 | $598M | +89,549 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,902,939 | $326M | +1,053,791 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,069,168 | $232M | +342,572 | 2026-06-30 | Filing |
| Capital International Investors | 2,043,596 | $229M | +2,043,596 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,481,002 | $166M | +35,436 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,364,833 | $153M | +92,676 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,185,806 | $133M | -554,840 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,108,844 | $125M | +390,017 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,109 | $115M | +150,836 | 2026-06-30 | Filing |
| Nuveen, LLC | 798,252 | $90M | -160,078 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 778,771 | $87M | -143,106 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 652,188 | $73M | -859,876 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 641,030 | $72M | -47,792 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 608,109 | $68M | -241,227 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,103 | $64M | -62,725 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 571,103 | $64M | +571,103 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 464,990 | $52M | +464,990 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 432,264 | $49M | +133,997 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 394,192 | $44M | -198,854 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 381,579 | $43M | -289,799 | 2026-06-30 | Filing |