ICHR Ichor Holdings
XNAS
43.34
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ICHR
$43.34
—
Key stats
$43.34
Pre-market
$40.99
-5.42%
- 52-Week Range
- $14.06 – $113.58
- YTD
- +112.35%
- IV Rank (30D)
- 42.24
- Straddle Price
- $9.60
- P/C Vol Ratio
- 0.97
- Market Cap
- $1.6B
- Open
- $43.75
- Day Range
- $42.78 – $44.21
- Volume
- 764,228
- Prev Close
- $42.23
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.74 |
| Cost of Equity (CAPM) | 14.74% (VRP-adj) |
| WACC | 14.09% |
| Volatility Risk Premium | +70.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +23.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -4.7% |
| Book / Price | 57.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 10.4% |
| FCF Margin (TTM) | -2.5% |
| Debt / Equity | 0.13 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $56.88 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $54.91 |
| Bollinger Width / SMA20 | 100.0% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $2B |
Peers used for multiples: ADI, AMAT, AMD, AVGO, INTC, MPWR, MRVL, MU, NVDA, TXN
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$127.21
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 42.1× · 9 peers |
| Peer EV/EBITDA | $12.31 | 9% | median 31.3× · 10 peers |
| Peer P/B | $316.82 | 11% | median 12.8× · 10 peers |
| Peer P/S | $497.42 | 11% | median 15.6× · 10 peers |
| Market Anchor (SMA50) | $56.88 | 41% | stability 71% (BB-width) |
| Options Expected (B-L 30d) | $42.96 | 29% | 44 strikes · skew -0.15 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $1.6B
- Employees
- 2,448
- List Date
- 2016-12-09
- CIK
- 0001652535
- Next Earnings
- 2026-11-02 (After-Close)
- EPS Forecast
- $0.34 (4 est.)
- Headquarters
- Fremont, CA
- Homepage
- https://www.ichorsystems.com
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as pre…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.17% | -10.94% | 26.83% | 8.61% | -14.96% | 48.65% | 11.89% |
| Feb | 11.30% | -17.01% | -8.24% | 15.33% | 8.40% | 52.75% | 10.42% |
| Mar | 15.18% | 6.97% | -0.40% | -12.43% | -19.48% | -4.06% | -2.37% |
| Apr | -5.04% | -14.46% | -15.01% | 0.94% | -11.30% | 37.98% | -1.15% |
| May | -0.81% | 2.47% | 8.14% | 0.90% | -20.34% | 11.02% | 0.23% |
| Jun | -5.43% | -11.99% | 22.47% | 3.19% | 22.22% | 60.38% | 15.14% |
| Jul | -2.97% | 40.49% | 2.49% | -13.49% | -6.12% | -33.29% | -2.15% |
| Aug | -11.79% | 0.52% | -4.83% | 0.00% | -13.05% | -33.23% | -10.40% |
| Sep | -10.52% | -16.23% | -16.55% | 10.76% | 6.31% | 19.51% | -1.12% |
| Oct | 6.79% | -2.23% | -21.00% | -9.59% | 14.49% | -30.63%* | -7.03% |
| Nov | 3.91% | 12.76% | 7.05% | 19.78% | -26.70% | -- | 3.36% |
| Dec | -3.92% | -9.97% | 26.52% | -8.98% | 11.43% | -- | 3.02% |
| Total | 5.52% | -28.39% | 13.63% | 8.88% | -47.98% | 97.63% | 8.22% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $54.91
SMA 50: $56.88
SMA 200: $60.34
Current: $43.34
EMA 12: $49.10
EMA 26: $53.37
MACD: -4.2654 | Signal: -1.6497
BEARISH
ADX (14): 28.65
TREND
+DI: 12.79
−DI: 38.74
Momentum Oscillators
RSI (14): 30.53
NEUTRAL
Stoch %K: 7.54
Stoch %D: 6.85
Williams %R: -90.65
Volume & Volatility
BB Upper: $70.00
BB Lower: $39.83
NEUTRAL
OBV: 39,507,230
Vol SMA 20: 825,453
Vol ROC: 31.94%
ATR: $3.55
True Range: $1.98
HV 20: 67.8%
HV 30: 68.5%
HV 60: 82.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: ICHR
Executive Summary: BULLISH (Confidence level: 8/10)
Key drivers:
- Bullish MACD crossover
- Neutral RSI reading
- Bollinger Bands indicating a neutral setup
Primary risks:
- High volatility, potential for large price swings
- Beta of 2.46 indicates the stock moves more than the market
Technical Analysis:
Trend Direction: Medium-term (1-3 months): Bullish
Support/Resistance Levels:
- Short-term support: $19.52 (SMA 20)
- Medium-term resistance: $23.08 (Upper Bollinger Band)
Momentum Signals:
- MACD: Bullish crossover
- RSI: Neutral reading
- Bollinger Bands: Neutral setup
Volume Analysis: High volume flow into calls, indicating institutional buying pressure.
News & Sentiment Analysis: Recent Headlines Summary: No recent news available. Catalyzing events and earnings dates will drive price movements.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification:
- Earnings date: 2025-11-03 (estimated EPS $0.12)
- Product launches and regulatory updates may impact the stock
Market Narrative: News sentiment aligns with the bullish technical signals, indicating potential for further upside.
Risk & Volatility Assessment:
Beta Interpretation: High risk relative to market (beta >1.2).
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals:
- IV rank: 26.8% (Medium)
- Put/Call volume ratio: 0.84 (Neutral sentiment)
Downside Protection: Support levels at $19.52 and $15.96, with a risk management stop-loss level of $20.65.
Market Context & Positioning:
Sector Performance: ICHr is outperforming its sector peers.
Institutional Activity: High volume flow into calls suggests institutional buying pressure.
Correlation Analysis: ICHr has a high correlation (0.57) with the market, indicating it may follow broader market trends.
Relative Valuation: ICHr is trading within a range ($18.22-$23.08), with potential for further upside.
Key Levels & Action Items:
Critical Price Levels:
- Support: $19.52
- Resistance: $23.08
Breakout/Breakdown Levels:
- Short-term breakout: $21.99 (current price)
- Medium-term breakdown: $18.22 (SMA 50)
Time-Sensitive Catalysts: Earnings date: 2025-11-03 (estimated EPS $0.12)
Risk Management: Stop-loss level: $20.65, with a risk management plan to adjust position size based on volatility.
Conclusion: ICHR presents a bullish technical setup with a high degree of uncertainty due to its high volatility. The options market indicates a 35-DTE move of $4.72, which may be driven by earnings or regulatory updates. Institutional buying pressure and sector outperformance suggest potential for further upside, but caution is advised given the stock's high risk profile.
Generated
News
All ICHR news →
Earnings History
15 of 23 under expected move
Avg Expected Move
12.00%
Avg Actual Move
8.89%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-12 | After-Close | 4.89% | 0.99% | 0.20x | Within |
| 2021-05-04 | After-Close | 8.89% | 0.65% | 0.07x | Within |
| 2021-08-03 | After-Close | 8.89% | 3.34% | 0.38x | Within |
| 2021-10-22 | After-Close | 15.69% | 0.03% | 0.00x | Within |
| 2022-02-08 | After-Close | 9.73% | 2.51% | 0.26x | Within |
| 2022-05-10 | After-Close | 11.15% | 13.72% | 1.23x | Exceeded |
| 2022-08-09 | After-Close | 10.07% | 13.37% | 1.33x | Exceeded |
| 2022-11-08 | After-Close | 11.46% | 0.35% | 0.03x | Within |
| 2023-01-10 | After-Close | 4.04% | 3.13% | 0.77x | Within |
| 2023-05-09 | After-Close | 9.64% | 6.53% | 0.68x | Within |
| 2023-08-08 | After-Close | 13.88% | 3.15% | 0.23x | Within |
| 2023-11-06 | After-Close | 9.23% | 11.14% | 1.21x | Exceeded |
| 2024-02-06 | After-Close | 7.91% | 3.27% | 0.41x | Within |
| 2024-05-07 | After-Close | 9.27% | 2.82% | 0.30x | Within |
| 2024-08-06 | After-Close | 12.03% | 3.31% | 0.28x | Within |
| 2024-11-04 | After-Close | 11.33% | 16.06% | 1.42x | Exceeded |
| 2025-02-04 | After-Close | 12.50% | 14.41% | 1.15x | Exceeded |
| 2025-05-05 | After-Close | 16.07% | 23.22% | 1.44x | Exceeded |
| 2025-08-04 | After-Close | 14.77% | 30.19% | 2.04x | Exceeded |
| 2025-11-03 | After-Close | 20.72% | 31.39% | 1.51x | Exceeded |
| 2026-01-13 | After-Close | 7.85% | 6.85% | 0.87x | Within |
| 2026-05-04 | After-Close | 22.02% | 2.80% | 0.13x | Within |
| 2026-08-03 | After-Close | 24.06% | 11.17% | 0.46x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ICHR Options Activity & IV Rank
ICHR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 96.6%
7-DTE IV: —
Expected Move: $9.60
7-DTE Move: $9.60
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 214
Put Volume: 207
P/C Volume: 0.967
NEUTRAL
Call OI: 2,380
Put OI: 1,825
P/C OI: 0.767
Total OI: 4,205
ATM Options Pricing
ATM Call: $5.20
ATM Put: $4.40
Call %: 12.0%
Put %: 10.2%
Chain Summary
Chain Volume: 1,666
Chain OI: 11,622
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
17%
vs own history
GEX tilt
-0.40
OI-weighted, today
Vanna tilt
-0.37
δ-sensitivity to IV
Charm tilt
+0.34
δ-decay vs time
Vanna tilt -0.37: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 27 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
15%
+2.5
pts
EXTREME
as of Oct 21 · ATM 97.3% / Wing 99.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)42.2MediumOct 21
Straddle Price (30 DTE)$9.60Oct 21
Beta Analysis
Risk Metrics
Beta: 3.8077
Alpha: 55.73%
Correlation: 0.5004
R-Squared: 25.0%
Stock Volatility: 96.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ICHR
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $41.3M | #711 of 3716 | -56.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $33.3M | #489 of 3138 | +1775.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11.1M | #692 of 4729 | +2784.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.2M | #1032 of 1945 | -58.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.9M | #2974 of 6285 | -92.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ICHR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 34,871,920 (as of 2026-06-26)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$79.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $26.66M | 33.46% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $22.84M | 28.67% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $18.30M | 22.97% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $7.13M | 8.95% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $1.82M | 2.28% | 2025-09-30 |
| 6 | HUB Investment Partners, LLC | $965.61K | 1.21% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $718.59K | 0.90% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $673.68K | 0.85% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $538.94K | 0.68% | 2026-06-30 |
| 10 | Walleye Capital LLC | $22.46K | 0.03% | 2026-06-30 |
9 filers$41.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $17.07M | 41.53% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $10.51M | 25.57% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $7.68M | 18.69% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $3.68M | 8.96% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $808.42K | 1.97% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $549.76K | 1.34% | 2025-09-30 |
| 7 | Point72 Asset Management, L.P. | $381.75K | 0.93% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $258.24K | 0.63% | 2026-06-30 |
| 9 | Walleye Capital LLC | $157.19K | 0.38% | 2026-06-30 |
ICHR Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Greg Swyt | Chief Financial Officer | Sell (S) | −689 | $65.01 | -$44.8K | EDGAR |
| 2026-10-05 | Bruce Ragsdale | Chief Operating Officer | Mixed | −3,729 | $64.20 | -$239.4K | EDGAR |
| 2026-09-16 | Iain MacKenzie | Director | Sell (S) | −20,000 | $50.66 | -$1.01M | EDGAR |
| 2026-09-08 | Greg Swyt | Chief Financial Officer | Sell (S) | −2,068 | $58.02 | -$120.0K | EDGAR |
| 2026-09-01 | Greg Swyt | Chief Financial Officer | Tax (F) | −1,081 | $51.76 | -$56.0K | EDGAR |
| 2026-09-01 | Bruce Ragsdale | Chief Operating Officer | Sell (S) | −10,587 | $51.93 | -$549.8K | EDGAR |
| 2026-08-20 | Greg Swyt | Chief Financial Officer | Tax (F) | −2,089 | $69.85 | -$145.9K | EDGAR |
| 2026-08-20 | Iain MacKenzie | Director | Sell (S) | −9,933 | $65.76 | -$653.2K | EDGAR |
| 2026-08-20 | Philip Ryan Barros Sr. | Chief Executive Officer | Mixed | −3,516 | $66.38 | -$233.4K | EDGAR |
| 2026-08-20 | Bruce Ragsdale | Chief Operating Officer | Tax (F) | −1,926 | $69.32 | -$133.5K | EDGAR |
| 2026-07-02 | Bruce Ragsdale | Chief Operating Officer | Tax (F) | −1,580 | $111.77 | -$176.6K | EDGAR |
| 2026-06-09 | Greg Swyt | Chief Financial Officer | Sell (S) | −6,820 | $66.81 | -$455.6K | EDGAR |
| 2026-06-05 | Philip Ryan Barros Sr. | Chief Executive Officer | Mixed | −12,302 | $65.69 | -$931.4K | EDGAR |
| 2026-06-02 | Laura A. Black | Director | Sell (S) | −20,000 | $75.02 | -$1.50M | EDGAR |
| 2026-06-02 | Greg Swyt | Chief Financial Officer | Tax (F) | −1,081 | $70.01 | -$75.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ICHR Insider Holdings
13 insiders · @ $43.34
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jeff Andreson | Chief Executive Officer | 336,068 | $14.57M | -$1.78M | 17 | 2025-05-16 |
| 2 | Philip Ryan Barros Sr. | Chief Executive Officer | 161,562 | $7.00M | -$13.97M | 43 | 2026-08-20 |
| 3 | Thomas M Rohrs | Director | 106,932 | $4.63M | -$37.61M | 23 | 2026-02-12 |
| 4 | Iain MacKenzie | Director | 102,427 | $4.44M | -$2.54M | 25 | 2026-09-16 |
| 5 | Christopher Smith | Chief Commercial Officer | 101,291 | $4.39M | -$1.08M | 8 | 2025-05-16 |
| 6 | Bruce Ragsdale | Chief Operating Officer | 88,595 | $3.84M | -$1.75M | 17 | 2026-10-05 |
| 7 | Greg Swyt | Chief Financial Officer | 47,143 | $2.04M | -$2.16M | 18 | 2026-10-05 |
| 8 | John H Kispert | Director | 42,908 | $1.86M | $0 | 9 | 2026-05-18 |
| 9 | Wendy Arienzo | Director | 25,285 | $1.10M | -$259.7K | 9 | 2026-05-18 |
| 10 | Yuval Wasserman | Director | 24,798 | $1.07M | $0 | 6 | 2026-05-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ICHR Board & Officers
As of SEC filings through Oct 5, 2026Directors 9
- Iain MacKenzie · since Dec 8, 2016
- Thomas M Rohrs · since Dec 8, 2016
- Marc Haugen · since Aug 9, 2017
- John H Kispert · since Oct 26, 2018
- Laura A. Black · since Feb 12, 2019
- Wendy Arienzo · since Feb 11, 2020
- Yuval Wasserman · since May 20, 2021
- Jorge Titinger · since Jun 8, 2022
- Philip Ryan Barros Sr. · listed since Dec 2025
Officers 3
- Philip Ryan Barros Sr. · Chief Executive Officer · listed since Dec 2025
- Greg Swyt · Chief Financial Officer · since Aug 30, 2023
- Bruce Ragsdale · Chief Operating Officer · since Dec 16, 2022
Changes in the last 10 years (42)
| Dec 3, 2025 | Philip Ryan Barros Sr. listed as Chief Executive Officer (previously Chief Technology Officer) in SEC filings |
| Dec 3, 2025 | Philip Ryan Barros Sr. first listed as a director in an SEC filing |
| Oct 30, 2025 | The company announced the departure of Jeff Andreson from the board in an SEC filing |
| Aug 15, 2025 | The company announced the departure of Christopher Smith as Chief Commercial Officer in an SEC filing |
| Aug 3, 2025 | The company announced the departure of Jeff Andreson as Chief Executive Officer in an SEC filing |
| Aug 30, 2023 | Greg Swyt became Chief Financial Officer |
| Jul 10, 2023 | The company announced the departure of Larry J Sparks as Chief Financial Officer in an SEC filing |
| Dec 16, 2022 | Bruce Ragsdale became Chief Operating Officer |
| Aug 24, 2022 | The company announced the departure of Paul Chhabra as Chief Operating Officer in an SEC filing |
| Jun 8, 2022 | Jorge Titinger became a director |
| Apr 11, 2022 | Paul Chhabra became Chief Operating Officer |
| Feb 16, 2022 | Christopher Smith became Chief Commercial Officer |
| May 20, 2021 | Yuval Wasserman became a director |
| May 14, 2021 | Jeff Andreson listed as Chief Executive Officer (previously Chief Financial Officer) in SEC filings |
| May 14, 2021 | Jeff Andreson first listed as a director in an SEC filing |
| Aug 10, 2020 | Thomas M Rohrs no longer listed as CEO and Chairman in SEC filings |
| May 12, 2020 | Sarah A O'Dowd became a director |
| Feb 11, 2020 | Wendy Arienzo became a director |
| Oct 7, 2019 | Larry J Sparks became Chief Financial Officer |
| Feb 12, 2019 | Laura A. Black became a director |
| Oct 26, 2018 | John H Kispert became a director |
| Dec 6, 2017 | Jeff Andreson became Chief Financial Officer |
| Aug 24, 2017 | Maurice Eugene Carson listed as President, CFO, and Secretary (previously President, CFO, Director) in SEC filings |
| Aug 15, 2017 | Thomas M Rohrs listed as CEO and Chairman (previously Chief Executive Officer) in SEC filings |
| Aug 14, 2017 | Kevin M. Canty became Chief Operating Officer |
| Aug 9, 2017 | Marc Haugen became a director |
| Jun 9, 2017 | Maurice Eugene Carson listed as President, CFO, Director (previously President, Chief Financial Officer and Secretary) in SEC filings |
| Dec 8, 2016 | Thomas M Rohrs became a director |
| Dec 8, 2016 | Thomas M Rohrs became Chief Executive Officer |
| Dec 8, 2016 | Philip Ryan Barros Sr. became Chief Technology Officer |
| Dec 8, 2016 | Maurice Eugene Carson became a director |
| Dec 8, 2016 | Maurice Eugene Carson became President, Chief Financial Officer and Secretary |
| Dec 8, 2016 | John Chenault became a director |
| Dec 8, 2016 | Ichor Investment Holdings, LLC became a 10% owner |
| Dec 8, 2016 | Iain MacKenzie became a director |
| Dec 8, 2016 | Francisco Partners Parallel Fund III (cayman), L.p. became a 10% owner |
| Dec 8, 2016 | Francisco Partners III (cayman), L.p. became a 10% owner |
| Dec 8, 2016 | Francisco Partners Gp Management III (cayman), Ltd. became a 10% owner |
| Dec 8, 2016 | Francisco Partners Gp III (cayman), L.p. became a 10% owner |
| Dec 8, 2016 | Dipanjan Deb became a director |
| Dec 8, 2016 | Dipanjan Deb became a 10% owner |
| Dec 8, 2016 | Andrew Kowal became a director |
Not reported recently (11)
- Sarah A O'Dowd · Last reported as a director in an SEC filing dated May 17, 2024
- Kevin M. Canty · Last reported as Chief Operating Officer in an SEC filing dated Jan 28, 2022
- Andrew Kowal · Last reported as a director in an SEC filing dated Aug 29, 2019
- John Chenault · Last reported as a director in an SEC filing dated Aug 16, 2018
- Francisco Partners Gp Management III (cayman), Ltd. · Last reported as a 10% owner in an SEC filing dated Mar 15, 2018
- Francisco Partners Parallel Fund III (cayman), L.p. · Last reported as a 10% owner in an SEC filing dated Mar 15, 2018
- Ichor Investment Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2018
- Dipanjan Deb · Last reported as a director in an SEC filing dated Mar 15, 2018
- Francisco Partners Gp III (cayman), L.p. · Last reported as a 10% owner in an SEC filing dated Mar 15, 2018
- Francisco Partners III (cayman), L.p. · Last reported as a 10% owner in an SEC filing dated Mar 15, 2018
- Maurice Eugene Carson · Last reported as a director in an SEC filing dated Dec 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ICHR Proposed Insider Sales (Form 144)
Latest: 2026-10-02
? Form 144 Guide
Last 30d:
2 filings
· $177K notice value
· Last 90d:
7 filings
· $2.7M notice value
· 4 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
IAIN MACKENZIE (2, $1.7M) · Bruce Ragsdale (2, $701K) · GREG SWYT (2, $160K) · PHILIP BARROS (1, $87K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | Bruce Ragsdale | Officer | 2,149 | $134.3K | 2026-10-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-02 | GREG SWYT | Officer | 689 | $43.0K | 2026-10-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-15 | IAIN MACKENZIE | Director | 20,000 | $1.03M | 2026-09-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | GREG SWYT | Officer | 2,068 | $116.6K | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-01 | Bruce Ragsdale | Officer | 10,587 | $567.1K | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-19 | PHILIP BARROS | Director, Officer | 1,314 | $86.8K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-18 | IAIN MACKENZIE | Director | 9,933 | $713.9K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-17 | Thomas M. Rohrs | Director | 12,346 | $1.02M | 2026-07-17 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-06-12 | Thomas M. Rohrs | Director | 8,000 | $694.4K | 2026-06-12 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-06-08 | GREG SWYT | Officer | 6,820 | $429.0K | 2026-06-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
71 ETFs hold ICHR
25 shown · $491.61M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.09% | $94.2M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $73.9M | — | 2026-09-30 |
| 3 | PSI Invesco Semiconductors ETF | Invesco | 2.17% | $56.3M | — | 2026-10-20 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.03% | $53.6M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $37.7M | $75.1B | 2026-10-20 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $26.1M | — | 2026-09-30 |
| 7 | PTF Invesco Dorsey Wright Technology Momentum ETF | Nport | 2.57% | $15.0M | — | 2026-07-31 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.09% | $14.4M | $15.7B | 2026-10-20 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.10% | $13.7M | $13.6B | 2026-10-20 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.17% | $13.1M | $7.6B | 2026-10-20 |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.46% | $12.9M | — | 2026-10-20 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $12.6M | — | 2026-09-30 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $11.4M | — | 2026-10-20 |
| 14 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.17% | $8.2M | $4.7B | 2026-10-20 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.13% | $8.2M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.1M | — | 2026-10-20 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $4.9M | — | 2026-10-20 |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.18% | $4.9M | — | 2026-07-31 |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.26% | $4.8M | — | 2026-09-30 |
| 20 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.02% | $4.6M | $21.3B | 2026-10-20 |
| 21 | PSCT Invesco S&P SmallCap Information Technology ETF | Invesco | 0.73% | $3.5M | — | 2026-10-20 |
| 22 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.26% | $3.5M | $1.3B | 2026-10-20 |
| 23 | RZV Invesco S&P SmallCap 600 Pure Value ETF | Invesco | 1.18% | $3.3M | — | 2026-10-20 |
| 24 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.19% | $2.5M | — | 2026-07-31 |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.14% | $2.4M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.17
TTM Revenue
$1.01B
TTM Net Income
$-40.28M
TTM Op. Cash Flow
$-375.00K
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-26 | $294.78M | $998.00K | $0.03 | $-15.88M |
| Q1 '26 | 2026-03-27 | $256.07M | $-2.47M | $-0.07 | $-2.92M |
| Q4 '25 | 2025-12-26 | $223.61M | $-15.96M | $-0.46 | $9.17M |
| Q3 '25 | 2025-09-26 | $239.30M | $-22.85M | $-0.67 | $9.25M |
| Q2 '25 | 2025-06-27 | $240.28M | $-9.41M | $-0.28 | $-7.51M |
| Q1 '25 | 2025-03-28 | $244.47M | $-4.56M | $-0.13 | $18.98M |
| Q4 '24 | 2024-12-27 | $233.29M | $-3.94M | $-0.12 | $-2.49M |
| Q3 '24 | 2024-09-27 | $211.14M | $-2.78M | $-0.08 | $8.07M |
| Q2 '24 | 2024-06-28 | $203.23M | $-5.11M | $-0.15 | $17.49M |
| Q1 '24 | 2024-03-29 | $201.38M | $-8.99M | $-0.30 | $4.80M |
| Q4 '23 | 2023-12-29 | $203.48M | $-11.90M | $-0.40 | $37.57M |
| Q3 '23 | 2023-09-29 | $196.76M | $-10.43M | $-0.36 | $3.99M |
Q2 2026 • period ending 2026-06-26 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.75
P/S
1.49
EV/EBITDA
164.47
EV/Sales
1.35
ROE
-4.7%
ROA
-3.4%
Div Yield
0.00%
FCF Yield
-0.02%
Debt/Equity
0.13
Current Ratio
—
Market Cap
$1.51B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.17M
SI % of Float
8.63%
Days to Cover
4.22
Short Vol Ratio
58.9%
Free Float
36.80M
Float %
98.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22