13FPulse
IC

ICHR ICHOR HOLDINGS, LTD.

2026Q1 · CUSIP G4740B105 · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
250
Δ holders QoQ
+73
Breadth percentile
Top 3%
Whale holders
121
Δ whales
+32
Inst. holding value
$1.5B
New positions
97
Closed positions
24
Price momentum (1Q)
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: holders=149 2018Q2: holders=152 2018Q3: holders=153 2018Q4: holders=152 2019Q1: holders=148 2019Q2: holders=148 2019Q3: holders=142 2019Q4: holders=168 2020Q1: holders=153 2020Q2: holders=152 2020Q3: holders=150 2020Q4: holders=184 2021Q1: holders=170 2021Q2: holders=194 2021Q3: holders=185 2021Q4: holders=191 2022Q1: holders=169 2022Q2: holders=150 2022Q3: holders=153 2022Q4: holders=155 2023Q1: holders=160 2023Q2: holders=163 2023Q3: holders=159 2023Q4: holders=166 2024Q1: holders=192 2024Q2: holders=187 2024Q3: holders=199 2024Q4: holders=198 2025Q1: holders=189 2025Q2: holders=173 2025Q3: holders=190 2025Q4: holders=177 2026Q1: holders=250 -73 -36.5 +0 +36.5 +73 127195263 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q3 Top 20%
2024Q1 Top 11%
2021Q2 Top 11%
2020Q4 Top 18%
2019Q4 Top 17%

Options Sentiment

Put holders
5
QoQ: +1
Call holders
6
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.48
EPS YoY
Revenue (TTM)
$1.0B
Revenue YoY
+7.5%
Net margin
-5.3%
ROE
-7.6%
Debt ratio
31.3%
FCF (TTM)
-$17M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.74 2022-07-01: EPS 0.74 2022-09-30: EPS 1.00 2023-03-31: EPS 0.00 2023-06-30: EPS -0.71 2023-09-29: EPS -0.36 2023-12-29: EPS -0.40 2024-03-29: EPS -0.30 2024-06-28: EPS -0.15 2024-09-27: EPS -0.08 2024-12-27: EPS -0.11 2025-03-28: EPS -0.13 2025-06-27: EPS -0.28 2025-09-26: EPS -0.67 2025-12-26: EPS -0.46 2026-03-27: EPS -0.07 0M 178M 356M $M -0.78 0.16 1.10 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
11 22 34 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-27 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.