OakChart

Ichor Holdings Ltd

ICHRTechnology·Semiconductor Equipment & Materials·USA·Small·NASD·Nov 11 • 3:59 PM ET

37.45+2.18 (6.18%)
2026-11-12 00:33 CET
Market cap
1,325.32 USD m
Revenue, TTM
1,103.16 USD m
Net income, TTM
3.52 USD m
Free cash flow, TTM
-67.24 USD m
EPS diluted, TTM
0.04
P/E
911.19
Compare

Price

ICHR against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.00100.001.7M3.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ICHRclose 37.4520-day 38.5350-day 49.50200-day 60.9937.4552w high

67.0% under the 52-week high of 113.58 on 1 Jul 2026. 52-week low 14.07 on 17 Nov 2025. Last 15 sessions, 59.0% high to low

Volume 1.23× normal · the line is the 50-bar volume average

Profile

ICHR
52-week range, 23% of the way up
14.07113.58

Ichor Holdings Ltd. engages in designing, engineering, and manufacturing fluid delivery subsystems for semiconductor capital equipment. It offers gas and chemical delivery systems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The firm also manufactures precision machined components, weldments, and proprietary products for use in fluid delivery systems for direct sales to its customers. The company was founded in 1999 and is headquartered in Fremont, CA.

IndexRUT
Employees1891
IPODec 09, 2016
Beta1.91
ATR, 14d3.56
Rel volume1.23
Short float9.89%
Insider own2.03%
Inst own90.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.41B
Enterprise Value1.35B
Income3.52M
Sales1.10B
Book/sh23.64
Cash/sh5.68
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1891
IPODec 09, 2016

Ratios

P/E911.19
Forward P/E10.80
PEG0.07
P/S1.28
P/B1.58
P/C6.59
P/FCF-
EV/EBITDA19.45
EV/Sales1.22
Quick Ratio1.89
Current Ratio3.56
Debt/Eq0.17
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)0.04
EPS next Y3.47
EPS next Q0.70
EPS this Y698.54%
EPS next Y88.80%
EPS next 5Y160.63%
EPS past 3/5Y- -
Sales past 3/5Y-9.54% 0.72%
EPS Y/Y TTM104.35%
Sales Y/Y TTM15.23%
EPS Q/Q182.49%
Sales Q/Q37.36%
EarningsNov 02 AMC
EPS/Sales Surpr.38.98% -0.44%

Ownership

Insider Own2.03%
Insider Trans-13.23%
Inst Own90.59%
Inst Trans3.01%
ROA0.32%
ROE0.45%
ROIC0.34%
Gross Margin12.48%
Oper. Margin3.34%
Profit Margin0.32%
SMA20-2.79%
SMA50-24.35%
SMA200-38.60%
Trades-

Technical

Shs Outstand37.56M
Shs Float36.81M
Short Float9.89%
Short Ratio4.35
Short Interest3.64M
52W High113.58 -67.03%
52W Low14.07 166.17%
Volatility9.98% 7.74%
ATR (14)3.56
RSI (14)42.50
Beta1.91
Rel Volume1.23
Avg Volume837.06K
Volume1,027,581

Performance

Perf Week11.09%
Perf Month-27.38%
Perf Quarter-47.39%
Perf Half Y-49.61%
Perf YTD103.20%
Perf Year146.22%
Perf 3Y57.29%
Perf 5Y-20.39%
Perf 10Y-
Recom1.33
Target Price73.67
Prev Close35.27
Price37.45
Change %6.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026InitiatedDDA DavidsonBuy$85 → $37-1.2%
Mar 17, 2026UpgradeSStifelHold → Buy$55+46.9%
Feb 10, 2026UpgradeRB. Riley SecuritiesNeutral → Buy$52+38.9%
Jan 27, 2026DowngradeOOppenheimerOutperform → Perform
Jan 20, 2026UpgradeNNeedhamHold → Buy$36-3.9%
Nov 12, 2025UpgradeOOppenheimerPerform → Outperform$25-33.2%
Nov 04, 2025DowngradeSStifelBuy → Hold$21-43.9%
Aug 05, 2025ReiteratedTTD CowenBuy$28 → $22-41.3%
Aug 05, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$18-51.9%
May 06, 2025ReiteratedTTD CowenBuy$38 → $28-25.2%

Peers

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LRCXLam Research Corp294.65B
ACMRACM Research Inc3.65B
AMATApplied Materials Inc313.53B
AEISAdvanced Energy Industries Inc9.38B
KEKimball Electronics Inc468.26M

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Swyt GregChief Financial OfficerOct 02 '26Sale65.0168944,79247,143Oct 05 04:09 PM
RAGSDALE BRUCEChief Operating OfficerOct 02 '26Sale65.472,149140,69588,595Oct 05 04:08 PM
Bruce RagsdaleOfficerOct 02 '26Proposed Sale62.482,149134,270Oct 02 04:23 PM
GREG SWYTOfficerOct 02 '26Proposed Sale62.4868943,049Oct 02 04:22 PM
MacKenzie IainDirectorSep 15 '26Sale50.6620,0001,013,182102,427Sep 16 04:16 PM
IAIN MACKENZIEDirectorSep 15 '26Proposed Sale51.3820,0001,027,600Sep 15 04:34 PM
Swyt GregChief Financial OfficerSep 08 '26Sale58.022,068119,98547,832Sep 08 07:41 PM
GREG SWYTOfficerSep 08 '26Proposed Sale56.382,068116,594Sep 08 04:23 PM
RAGSDALE BRUCEChief Operating OfficerSep 01 '26Sale51.9310,587549,80292,324Sep 01 07:17 PM
Bruce RagsdaleOfficerSep 01 '26Proposed Sale53.5710,587567,146Sep 01 04:49 PM
MacKenzie IainDirectorAug 18 '26Sale65.769,933653,176122,427Aug 20 05:27 PM
BARROS PHILIP RYAN SR.Chief Executive OfficerAug 19 '26Sale61.881,31481,306161,562Aug 20 05:24 PM
PHILIP BARROSDirectorAug 19 '26Proposed Sale66.081,31486,829Aug 19 04:35 PM
IAIN MACKENZIEDirectorAug 18 '26Proposed Sale71.879,933713,885Aug 18 04:23 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
PSIInvesco Semiconductors ETFAUM: 1.96B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.6300.4530.550328.7330.158
2026Q22026-08-030.3400.3070.028294.78300.177
2026Q12026-05-040.1500.131-0.071256.07251.327
2025Q42026-02-090.010-0.057-0.464223.61220.847
2025Q32025-11-030.0700.119-0.665239.3235.147
2025Q22025-08-040.0300.143-0.275240.29234.517
2025Q12025-05-050.1200.261-0.134244.47244.997
2024Q42025-02-040.0800.086-0.117233.29232.757
2024Q32024-11-040.1200.107-0.082211.14203.247
2024Q22024-08-060.0500.029-0.152203.23197.575
2024Q12024-05-07-0.0900.001-0.300201.382005
2023Q42024-02-06-0.0600.070-0.405203.48197.54
2023Q32023-11-060.0700.080-0.356196.76192.654
2023Q22023-08-080.0200.003-0.709185.01180.034
2023Q12023-05-090.3800.2750.000225.872254
2022Q42023-02-070.7200.7210.489301.72300.75

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.2501.2640.471620.84620.49
2020FY2.5102.4001.419914.24909.93
2021FY3.3703.3802.4471,0971,101
2022FY3.6203.6082.5141,2801,279
2023FY0.4200.546-1.472811.12804.98
2024FY0.1800.176-0.636849.04848.46
2025FY0.2300.170-1.540947.65944.88
2026FY-1.837--1,235
2027FY-3.468--1,627
2028FY-4.072--1,804
2029FY-4.555--2,100
2030FY-5.100--2,202

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06807355.3354.6357.8
2026Q4S2026-11-03807355.58354.6360
2026Q4S2026-11-02800364.31358.4373.1
2026Q4S2026-10-18800364.31358.4373.1
2026Q4S2026-10-07870364.31358.4373.1
2026Q4S2026-08-04770364.5358.4373.1
2026Q4S2026-07-19700326.75318.4333.4
2026Q4S2026-05-05742326.75318.4333.4
2026Q4S2026-04-26710310.26270340
2026Q4S2026-04-10770310.26270340
2026Q4S2026-03-13770307.4270331.2
2026Q4S2026-02-10770304.55270331.2
2026Q4S2026-01-25720267.29253.6285
2026Q4S2026-01-20730267.29253.6285

Estimate history

EPS, annual2.152.3040.4711.4192.4472.514-1.472-0.636-1.5420.0411
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.082-0.117-0.134-0.275-0.665-0.464-0.0710.0280.549
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual655.892823.611620.837914.2361096.9171280.069811.12849.04947.6521103.16
Period201720182019202020212022202320242025TTM
Sales, quarterly211.139233.291244.465240.285239.296223.606256.068294.784328.699
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.89222.23522.61927.90728.55128.86229.43533.8634.43437.557
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.72533.8634.11334.24334.37834.43434.74537.38437.557
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,103.16947.65849.04811.121,280.071,096.92914.24620.84823.61
Cost of Goods Sold Incl. D&A965.53868.99754.28722.461,086.11931.74798.86547.49702.84
Gross Profit137.6378.6694.7688.66193.96165.17115.3873.35120.77
Selling, General and Administrative Excl. Other100.8377.69102.4099.56103.6976.7869.9758.3758.10
Research and Development24.7323.0923.0220.2219.5615.6913.3611.109.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income36.790.97-7.64-10.8990.2788.4045.4014.9862.66
Interest Expense5.266.629.2719.3811.066.458.7310.659.99
Unusual Expense18.5440.240.000.004.448.123.85--1.30
Net Income Before Taxes11.94-47.57-18.05-31.0875.3373.7632.294.2854.22
Income Taxes8.425.212.7711.912.532.86-0.99-6.45-3.66
Consolidated Net Income3.52-52.78-20.82-42.9872.8070.9033.2810.7357.88
Net Income From Continuing Operations3.52-52.78-20.82-42.9872.8070.9033.2810.7357.88
Net Income3.52-52.78-20.82-42.9872.8070.9033.2810.7357.88
EPS (Recurring)0.43-0.72-0.64-1.472.622.641.530.472.27
EPS (Basic, Before Extraordinaries)0.05-1.54-0.64-1.472.542.511.440.482.34
EPS (Diluted)0.04-1.54-0.64-1.472.512.451.420.472.30
EBITDA69.1934.4823.1023.68125.36114.3969.6736.8985.73
Non-Operating Income (Expense)-1.06-1.67-1.15-0.800.56-0.07-0.53-0.060.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.5013.2212.3113.7011.008.387.216.235.99
Price To Earnings Ratio858.15858.15--10.6018.8221.4271.007.27
Price To Sales Ratio2.000.681.211.210.611.220.781.240.49
Gross Margin12.488.3011.1610.9315.1515.0612.6211.8114.66
Operating Margin3.340.10-0.90-1.347.058.064.972.417.61
Net Margin0.32-5.57-2.45-5.305.696.463.641.737.03
Shares Outstanding37.5634.4333.8629.4428.8628.5527.9122.6222.23
Market Capitalization1,325.321,325.321,086.89988.05772.481,307.74840.58748.41372.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue328.70294.78256.07223.61239.30240.28244.47233.29
Cost of Goods Sold Incl. D&A278.93256.11226.29204.20230.70215.16218.02208.56
Gross Profit49.7738.6729.7819.408.5925.1226.4424.73
Selling, General and Administrative Excl. Other26.8728.7727.0318.169.0829.9627.6225.98
Research and Development5.827.775.535.605.905.715.875.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income22.909.902.751.24-0.49-4.84-1.17-1.25
Interest Expense0.441.451.681.691.651.641.651.67
Unusual Expense0.092.710.6615.0818.940.000.000.00
Net Income Before Taxes22.275.410.08-15.83-22.17-6.67-2.90-3.20
Income Taxes1.324.412.550.130.682.741.660.74
Consolidated Net Income20.951.00-2.47-15.96-22.85-9.41-4.56-3.94
Net Income From Continuing Operations20.951.00-2.47-15.96-22.85-9.41-4.56-3.94
Net Income20.951.00-2.47-15.96-22.85-9.41-4.56-3.94
EPS (Recurring)0.550.08-0.06-0.16-0.28-0.28-0.13-0.12
EPS (Basic, Before Extraordinaries)0.560.03-0.07-0.46-0.67-0.28-0.13-0.12
EPS (Diluted)0.550.03-0.07-0.46-0.67-0.28-0.13-0.12
EBITDA30.4017.1010.4011.296.923.168.966.72
Non-Operating Income (Expense)-0.10-0.33-0.32-0.31-1.09-0.19-0.08-0.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.210.793.030.483.333.343.260.72
Price To Earnings Ratio858.15-------
Price To Sales Ratio2.003.371.630.690.620.720.881.25
Gross Margin15.1413.1211.638.683.5910.4610.8210.60
Operating Margin6.973.361.070.56-0.20-2.01-0.48-0.54
Net Margin6.370.34-0.96-7.14-9.55-3.92-1.86-1.69
Shares Outstanding37.5637.3834.7434.4334.3834.2434.1133.86
Market Capitalization1,325.323,914.881,614.77633.70601.42670.11768.811,086.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments98.29108.6779.9586.4775.50252.9060.6143.8369.30
Short Term Receivables70.5186.6266.72136.32142.99100.9884.8540.2949.25
Inventories231.79250.10245.88283.66236.13134.76127.04121.11154.54
Other Current Assets9.537.238.807.018.157.084.456.355.36
Total Current Assets410.13452.62401.37513.46462.77495.71276.95211.57278.45
Net Property, Plant & Equipment138.97139.33129.37138.61114.9951.9058.7441.7434.38
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets375.81384.12392.69407.42425.83214.73225.04229.91242.80
Deferred Tax Assets4.344.323.1511.328.126.324.741.360.99
Other Assets13.6415.1811.9112.939.175.501.090.911.05
Total Assets942.88995.56938.481,083.741,020.88774.17566.55485.49557.68
Short Term Debt Incl. Current Port. of LT Debt17.5018.9916.9616.7015.1313.8814.248.756.49
Accounts Payable84.0191.7260.49110.17159.73116.66131.5864.30121.41
Other Current Liabilities28.0824.9621.5139.4333.4431.4918.0514.7019.33
Total Current Liabilities129.59135.6798.96166.29208.30162.03163.8787.75147.22
Long Term Debt142.69155.21269.37325.05307.61196.79178.38192.12180.25
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.775.414.834.323.530.110.213.9710.56
Other Liabilities0.940.940.650.580.723.552.683.332.90
Total Liabilities278.99297.23373.80496.25520.16362.48345.14287.16340.92
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity663.89698.34564.68587.50500.71411.69221.42198.33216.76
Total Shareholders Equity663.89698.34564.68587.50500.71411.69221.42198.33216.76
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity663.89698.34564.68587.50500.71411.69221.42198.33216.76
Total Liabilities & Stockholders Equity942.88995.56938.481,083.741,020.88774.17566.55485.49557.68
Book Value Per Share19.2820.6219.1820.3617.5414.759.798.928.37
Tangible Book Value Per Share8.379.285.846.242.627.06-0.16-1.42-1.01
Full-Time Employees1,8911,8202,2452,9802,5402,0301,7151,4901,760
Price to Book Ratio1.491.561.731.362.622.043.401.833.24
Return on Assets-5.45-2.15-4.256.927.904.962.0411.1013.55
Return on Equity-7.75-3.30-7.4613.3815.5410.515.1127.8931.76
Return on Invested Capital-6.54-2.44-5.157.988.775.472.6814.8214.22
Quick Ratio1.381.491.571.381.092.230.911.030.84
Current Ratio3.163.344.063.092.223.061.692.411.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3.52-52.78-20.82-42.9872.8070.9033.2810.7357.88
Depreciation32.4033.5130.7434.5835.1025.9924.2521.8723.06
Other Funds (Non Cash)21.4539.7716.0417.8014.3913.0714.429.478.55
Funds from Operations56.0220.8825.1818.71119.08108.1070.2634.9482.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-94.479.012.7038.92-87.62-92.83-32.0022.21-22.33
Cash from Operating Activities-38.4529.8927.8857.6331.4515.2738.2657.1560.48
Capital Expenditures-28.79-36.17-17.64-15.50-29.43-20.84-10.30-20.49-13.92
Net Assets From Acquisitions-0.000.000.000.00-268.77-5.040.00-1.44
Sale of Fixed Assets and Businesses-0.000.000.000.500.500.000.000.00
Purchase or Sale of Investments-0.000.000.000.00-0.480.000.000.00
Purchase of Investments-0.000.000.000.00-115.200.000.000.00
Sale Or Maturity of Investments-0.000.000.000.00114.710.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.740.000.00
Cash from Investing Activities-28.79-36.17-17.64-15.50-28.93-289.58-14.60-20.49-15.36
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock202.525.63144.547.523.779.66149.204.16-83.65
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-1.60-89.98
Sale of Common Pref Stock202.525.63144.547.523.779.66149.205.766.33
Proceedsfrom Stock Options195.380.000.000.000.000.00139.370.000.00
Issuance or Reduction of Debt, Net-4.69-5.59-120.62-52.507.5090.8621.25-23.7513.16
Change in Long Term Debt-4.69-5.59-120.62-52.507.5090.8621.25-23.7513.16
Issuance of Long Term Debt0.0055.790.000.0025.00229.9130.0013.0042.07
Reduction of Long Term Debt-4.69-61.38-120.62-52.50-17.50-139.05-8.75-36.75-28.91
Net Financing Active Other Cash Flow-9.60-4.13-5.44-3.67-2.81-3.62-1.83-0.29-0.09
Other Financing Activities Uses-9.60-4.13-5.44-3.67-2.81-3.62-1.83-0.29-0.09
Cash from Financing Activities188.24-4.1018.47-48.658.4696.91168.62-19.88-70.58
Net Change in Cash121.00-10.3828.71-6.5110.97-177.40192.2916.78-25.47
Free Cash Flow-67.24-6.2810.2442.142.02-5.5727.9644.8146.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--100.3223.31384.55-25.5617.208.60
Deferred Taxes & Investment Tax Credit-0.39-0.789.31-3.21-1.86-1.69-7.13-6.69

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments213.50256.4689.0998.2992.5092.22
Short Term Receivables140.61104.6593.0770.5184.4080.82
Inventories330.24290.71252.30231.79241.68259.37
Other Current Assets18.517.517.649.536.366.71
Total Current Assets702.86659.33442.09410.13424.94439.13
Net Property, Plant & Equipment135.89139.20138.68138.97147.43148.22
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets369.94371.82373.73375.81377.88379.96
Deferred Tax Assets4.454.374.344.342.123.04
Other Assets13.3413.5713.6613.6414.2114.71
Total Assets1,226.491,188.29972.50942.88966.58985.07
Short Term Debt Incl. Current Port. of LT Debt18.2418.3418.4517.5017.5918.98
Accounts Payable136.01125.72108.1784.0192.6090.58
Other Current Liabilities43.1534.0930.0428.0827.8026.86
Total Current Liabilities197.40178.15156.67129.59137.99136.42
Long Term Debt133.50135.80140.21142.69145.53147.81
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.553.782.635.771.551.55
Other Liabilities5.105.074.980.945.335.14
Total Liabilities338.56322.79304.49278.99290.41290.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity887.93865.50668.01663.89676.18694.15
Total Shareholders Equity887.93865.50668.01663.89676.18694.15
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity887.93865.50668.01663.89676.18694.15
Total Liabilities & Stockholders Equity1,226.491,188.29972.50942.88966.58985.07
Book Value Per Share23.6423.1519.2319.2819.6720.27
Tangible Book Value Per Share13.7913.218.478.378.689.18
Full-Time Employees---1,891--
Price to Book Ratio1.495.842.420.940.860.96
Return on Assets0.32-3.71-5.12-5.45-4.20-2.14
Return on Equity0.45-5.17-7.41-7.75-5.94-2.98
Return on Invested Capital2.050.10-0.31-1.98-2.78-1.12
Quick Ratio1.892.071.211.381.331.32
Current Ratio3.563.702.823.163.083.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income20.951.00-2.47-15.96-22.85-9.41
Depreciation7.507.207.6510.047.408.00
Other Funds (Non Cash)2.876.833.917.8422.055.63
Funds from Operations30.0116.149.760.117.535.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-58.84-32.02-12.689.061.72-12.76
Cash from Operating Activities-28.83-15.88-2.929.179.25-7.51
Capital Expenditures-10.71-7.77-7.07-3.25-7.15-7.29
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.71-7.77-7.07-3.25-7.15-7.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.60196.804.770.360.620.65
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.60196.804.770.360.620.65
Proceedsfrom Stock Options0.00195.380.000.000.000.00
Issuance or Reduction of Debt, Net-1.56-1.56-1.560.00-1.84-1.88
Change in Long Term Debt-1.56-1.56-1.560.00-1.84-1.88
Issuance of Long Term Debt0.000.000.000.0055.790.00
Reduction of Long Term Debt-1.56-1.56-1.560.00-57.63-1.88
Net Financing Active Other Cash Flow-2.46-4.23-2.42-0.49-0.60-1.03
Other Financing Activities Uses-2.46-4.23-2.42-0.49-0.60-1.03
Cash from Financing Activities-3.42191.010.78-0.13-1.82-2.26
Net Change in Cash-42.95167.37-9.205.790.28-17.06
Free Cash Flow-39.53-23.64-9.985.922.10-14.80

Revenue breakdown

Semiconductors & Related Devices2024: 849.04M 2025: 947.65M
Europe2024: 98.86M 2025: 98.05M
Other Countries2024: 128.02M 2025: 123.06M
Singapore2024: 353.22M 2025: 431.54M
United States2024: 268.95M 2025: 295.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.89%3.6M36.8M830.25K
2026-10-157.26%2.7M36.7M801.06K
2026-09-308.67%3.2M36.6M881.61K
2026-09-157.62%2.8M36.6M977.61K
2026-08-316.73%2.5M36.6M1.07M
2026-08-145.67%2.1M36.6M1.15M
2026-07-314.62%1.7M36.6M1.19M
2026-07-155.50%1.9M34.1M1.16M
2026-06-304.95%1.7M34.1M1.06M
2026-06-155.51%1.9M34.1M954.82K
2026-05-294.95%1.7M34.0M861.36K
2026-05-154.56%1.5M33.9M848.67K
2026-04-303.82%1.3M34.2M912.24K
2026-04-154.35%1.5M34.2M933.77K
2026-03-315.33%1.8M33.5M1.01M
2026-03-136.34%2.1M33.5M956.81K
2026-02-276.32%2.1M33.5M942.29K
2026-02-136.75%2.3M33.5M900.82K
2026-01-308.35%2.8M33.2M849.94K
2026-01-159.23%3.1M33.2M829.51K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0020.6024.500.006.3050.000.000.992-0.0220.001
call17.5018.1022.000.005.4130.000.000.990-0.0220.002
call20.0015.6019.500.004.6570.000.000.988-0.0220.002
call22.5013.1017.000.003.9950.000.000.986-0.0210.002
call25.0010.7014.5021.313.4024.000.000.921-0.1040.009
call27.508.0012.100.002.9250.000.000.904-0.0980.010
call30.006.409.108.622.23445.0030.000.881-0.0900.012
call32.503.407.606.372.1781,0062,0310.754-0.1730.018
call35.001.555.604.201.8951672.000.661-0.1790.021
call37.501.203.502.841.51257.003,1180.545-0.1960.023
call40.000.152.001.301.2911,05615.000.419-0.1750.023
call42.500.001.750.720.98084319.000.228-0.0980.018
call45.000.000.700.351.2232436.000.194-0.1110.016
call47.500.000.500.151.29531.000.000.141-0.0960.013
call50.000.050.250.321.2431910.000.082-0.0620.009
call52.500.000.550.091.16875.001.000.039-0.0330.005
call55.000.000.700.051.29514515.000.036-0.0340.005
call57.500.002.150.641.41419.000.000.033-0.0350.004
call60.000.000.750.051.5261300.000.031-0.0360.004
call62.500.002.150.151.63278.000.000.030-0.0360.004
call65.000.001.400.101.73270.000.000.028-0.0370.004
call67.500.002.150.051.82828.000.000.027-0.0380.004
call70.000.000.750.051.74396.000.000.015-0.0220.002
call72.500.002.150.151.82438.000.000.015-0.0220.002
call75.000.002.150.181.90285.000.000.014-0.0230.002
call77.500.002.150.151.97650.000.000.014-0.0230.002
call80.000.000.050.082.0879270.000.013-0.0210.002
call82.500.002.150.602.11612.000.000.013-0.0230.002
call85.000.001.500.052.0954640.000.013-0.0230.002
call87.500.001.950.102.2474.000.000.012-0.0240.002
call90.000.000.350.752.3101130.000.012-0.0240.002
call92.500.001.001.592.34314.000.000.012-0.0240.002
call95.000.001.651.452.42836.000.000.012-0.0240.002
call97.500.002.150.602.4837.000.000.011-0.0240.002
call1000.001.950.552.53973.000.000.011-0.0240.002
call1050.001.950.052.64217.000.000.011-0.0250.002
call1100.001.950.102.74146.000.000.010-0.0250.002
call1150.001.950.402.83532.000.000.010-0.0250.002
call1200.002.150.292.9248.000.000.010-0.0260.002
call1250.000.050.312.99424.000.000.010-0.0230.002
call1300.000.050.203.07013.000.000.010-0.0230.001
call1350.000.050.053.14325.000.000.009-0.0240.001
call1400.002.153.003.2421.000.000.009-0.0260.001
call1450.000.050.123.28116.000.000.009-0.0240.001
call1500.002.150.853.3811.000.000.009-0.0270.001
call1550.001.950.003.4470.000.000.009-0.0270.001
call1600.002.153.003.5103.000.000.009-0.0270.001
put15.000.002.100.002.6950.000.00-0.008-0.0200.001
put17.500.002.150.002.2740.000.00-0.010-0.0200.002
put20.000.000.200.293.2662.000.00-0.070-0.1430.008
put22.500.000.050.082.83844.000.00-0.075-0.1350.009
put25.000.000.750.052.0871398.00-0.079-0.1010.009
put27.500.052.251.151.69829.000.00-0.096-0.0950.010
put30.000.150.500.441.3337721.00-0.119-0.0870.012
put32.500.001.601.501.6434,0520.00-0.246-0.1700.018
put35.000.802.000.821.37654716.00-0.339-0.1750.021
put37.501.553.401.651.46364.0031.00-0.455-0.1920.023
put40.002.305.302.871.6362952.00-0.581-0.1710.023
put42.503.607.505.801.8504,0291.00-0.772-0.0940.018
put45.007.509.206.901.7633262.00-0.806-0.1060.016
put47.508.6011.509.812.01054.0010.00-0.859-0.0910.013
put50.0010.7014.5011.872.3891071.00-0.918-0.0570.009
put52.5013.3017.0014.202.59611.000.00-0.961-0.0270.005
put55.0015.8019.6016.002.84034.002.00-0.964-0.0280.005
put57.5018.2021.8020.602.8520.000.00-0.967-0.0280.004
put60.0020.5024.6031.263.1843.000.00-0.969-0.0290.004
put62.5023.1027.0026.193.2830.000.00-0.970-0.0290.004
put65.0025.6029.6028.803.4850.000.00-0.972-0.0300.004
put67.5028.0032.1033.103.6230.000.00-0.973-0.0300.004
put70.0030.5034.6027.793.7540.000.00-0.985-0.0140.002
put72.5033.1037.2017.753.9370.000.00-0.985-0.0140.002
put75.0035.5039.7035.834.0560.000.00-0.986-0.0140.002
put77.5038.0042.1016.704.1100.000.00-0.986-0.0140.002
put80.0040.5044.6026.004.2180.000.00-0.987-0.0140.002
put82.5043.0047.1039.404.3220.000.00-0.987-0.0140.002
put85.0045.5049.5033.404.3590.000.00-0.987-0.0140.002
put87.5048.0052.1028.154.5170.000.00-0.988-0.0140.002
put90.0050.5054.5032.204.5460.000.00-0.988-0.0140.002
put92.5053.0057.1037.774.6980.000.00-0.988-0.0140.002
put95.0055.5059.5034.704.7200.000.00-0.988-0.0140.002
put97.5058.2062.000.004.8030.000.00-0.989-0.0130.002
put10060.5064.5031.334.8820.000.00-0.989-0.0130.002
put10565.6069.5040.105.0350.000.00-0.989-0.0130.002
put11070.5074.600.005.2440.000.00-0.990-0.0130.002
put11575.5079.500.005.3140.000.00-0.990-0.0130.002
put12080.5084.600.005.5100.000.00-0.990-0.0120.002
put12585.5089.400.005.4960.000.00-0.990-0.0120.002
put13090.5094.600.005.7490.000.00-0.991-0.0120.001
put13595.6099.600.005.8610.000.00-0.991-0.0110.001
put140100.5104.50.005.8990.000.00-0.991-0.0110.001
put145105.5109.60.006.0700.000.00-0.991-0.0100.001
put150110.6114.50.006.0990.000.00-0.991-0.0100.001
put155115.5119.60.006.2630.000.00-0.991-0.0100.001
put160120.5124.60.006.3540.000.00-0.991-0.0090.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-25SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-08-12SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-26SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000185.49K2
2026-09001.68M3
2026-0800734.48K2
2026-070000
2026-06002.92M3
2026-05002.76M4
2026-040000
2026-030000
2026-02005.69M6
2026-010000
2025-120000
2025-11298.10K200

Institutional holders

Manager% owned
BlackRock, Inc.15.26%
Invesco Ltd.8.33%
VANGUARD PORTFOLIO MANAGEMENT LLC5.93%
Capital International Investors5.86%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
STATE STREET CORP3.91%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.40%
WELLINGTON MANAGEMENT GROUP LLP3.18%
GEODE CAPITAL MANAGEMENT, LLC2.77%
Nuveen, LLC2.48%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.00%
SMALLCAP World Fund Inc5.70%
Invesco Small Cap Value Fund3.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Invesco Semiconductors ETF3.00%
iShares Russell 2000 ETF2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.32%
College Retirement Equities Fund - Total Global Stock Account1.38%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.10%

OakChart. ICHR. Cached 15 minutes.