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%)
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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11 relationships11
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-11-16
Earliest Filing
2025-09-30
Latest Filing
customer: 8
acquirer: 2
target: 1
Counterparties (Filed by ICHR)
11 relationshipsCompanies named in ICHR's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Ichor Systems, Inc. | — | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| Ichor Holdings, LLC | ICHR | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| IMG Companies, LLC | — | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| IMG INTA, LLC | — | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| IMG Larkin, LLC | — | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| IMG, LLC | — | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| Applied Fusion, LLC | — | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| IMG Altair, LLC | — | customer | Borrower in amended credit agreement | 2025-09-30 | View |
| Ichor Systems, Inc. | ICHR | acquirer | Parent company acquiring IMG Companies, LLC in a merger transaction. | 2021-11-16 | View |
| Incline Merger Sub, LLC | — | acquirer | Wholly-owned subsidiary of Ichor Systems, Inc. used as the merger vehicle. | 2021-11-16 | View |
| IMG Companies, LLC | — | target | Delaware limited liability company being acquired in the merger. | 2021-11-16 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-03 | Earnings Release; Exhibits | View | |
| 2026-05-18 | Material Agreement; Exhibits | Agreement | View |
| 2026-05-14 | Shareholder Vote | View | |
| 2026-05-04 | Earnings Release; Exhibits | View | |
| 2026-02-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-03 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-09-30 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-08-15 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-08-04 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-08-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-14 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-03-18 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR