ICHR at a glance
ICHOR HOLDINGS, LTD. (ICHR, SEC CIK 1652535) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 3, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 26, 2025 (FY2025), ICHOR HOLDINGS, LTD. (ICHR) reported revenue of $947.7 million (up 11.6% from FY2024) and a net loss of $52.8 million. Diluted EPS was -$1.54.
- As of June 30, 2026, 32 institutional investment managers tracked by SignalX reported holding ICHOR HOLDINGS, LTD. (ICHR) shares worth $2.0 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Swyt Greg on October 2, 2026 of 689 shares at $65.01 per share.
- In the last 90 days, ICHR insiders reported 0 open-market purchases ($0) and 14 open-market sales ($2.6M) on Form 4, a net sale of $2.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $947.7M
- +11.6% vs prior year
- Insiders · 90 days
- 0 buys · 14 sells
- Net −$2.6M
- 13F holders
- 32 funds
- $2.0B · +1 vs prior quarter
- Latest 8-K
- Aug 3, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 26, 2025
Business Overview
- Core business: design and manufacture critical fluid delivery subsystems and components for semiconductor capital equipment and other industries
- No new products or segments explicitly introduced or emphasized in 2026 filing text
- Strategic focus on early customer engagement and leveraging expanded product portfolio for semiconductor OEMs' design and development processes
- Revenue grew to $947.7M in 2025 from $849.0M in 2024, with net GAAP loss widening to $(52.8)M in 2025
- Noteworthy: maintained strong relationships with top semiconductor OEMs Lam Research, Applied Materials, and ASML as largest 2025 customers
Risk Factors
- Cybersecurity risk overseen by Audit Committee with quarterly reports on mitigation and incident response
- Cybersecurity governance led by CIO with 25+ years of IT and security experience
- IT Steering Committee manages ongoing cybersecurity strategy and risk management activities
Management Discussion & Analysis
- Revenue $947.7M, up 11.6% YoY from $849.0M in 2024 driven by increased semiconductor capital equipment demand
- Operating margin (4.1%) in 2025 vs (0.9%) in 2024; GAAP gross margin 9.3% vs 12.2%, non-GAAP operating margin steady at 2.2%
- Best segment: Semiconductor capital equipment (over 90% of sales), with key customers Lam Research and Applied Materials accounting for 76% sales
- Restructuring and exit costs approx. $35M in 2025; net loss $52.8M vs $20.8M; non-GAAP net income $7.9M vs $5.9M; R&D flat at $23.1M
- Capital allocation and cash flow: paid down revolver in 2024; reduced interest expense 28.6% to $6.6M; no specific dividend or buyback info disclosed
- Outlook: Management cautious on global trade risks, tariffs, and export controls; optimistic on long-term semiconductor demand growth despite near-term uncertainties
AI summary of the ICHR 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 26, 2026
Management Discussion & Analysis
- Revenue $294.8M, up 22.7% YoY from $240.3M, driven by semiconductor equipment demand
- Gross margin 13.9% vs 11.3%; operating margin 2.4% vs (2.0)% YoY
- GAAP net income $1.0M vs $9.4M loss; non-GAAP operating margin 5.5% vs 1.9%
- ATM offering raised $195.4M from 2.5M shares; quarter-end cash $256.5M
- Outlook: semiconductor demand strengthening; tariff uncertainty and China export controls remain headwinds
Risk Factors
- No material changes identified; 10-Q incorporates 2025 Form 10-K risk factors
- Historical results unreliable indicators of future performance amid known and unknown risks
- New equity-financing activity: May 18, 2026 sales agreement with four underwriters
- Insider-selling risk: trading plans cover up to 107,011 and 88,869 ordinary shares
- Compliance risk: Rule 10b5-1 arrangements expire August 31, 2027
AI summary of the ICHR 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Investor-relations website designated for Regulation FD disclosures
- Material nonpublic information may be released through ir.ichorsystems.com
Item EX-99.1: Item EX-99.1
- Q2 revenue $294.8M, up 15% sequentially and 24% year over year, signaling strengthening semiconductor-equipment demand
- GAAP gross margin improved to 13.9% from 12.6%; non-GAAP operating margin reached 5.5% from 3.4%
Item 1.01: Entry into a Material Definitive Agreement
- Up to $200M at-the-market equity capacity, creating potential shareholder dilution
- Proceeds targeted for term-loan repayment, potentially reducing leverage and interest costs
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders re-elected all seven director nominees through the 2027 annual meeting
- Laura Black faced highest opposition, with 3,297,070 votes against
AI summaries of ICHR 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ICHR
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- Fund moves. Which tracked funds opened, added or cut ICHR, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Swyt Greg | Sell | Oct 2, 2026 | 689 | $65.01 |
| RAGSDALE BRUCE | Sell | Oct 2, 2026 | 2,149 | $65.47 |
| RAGSDALE BRUCE | F | Oct 1, 2026 | 1,580 | $62.48 |
| MacKenzie Iain | Sell | Sep 15, 2026 | 2,600 | $51.59 |
| MacKenzie Iain | Sell | Sep 15, 2026 | 17,400 | $50.52 |
| Swyt Greg | Sell | Sep 8, 2026 | 2,068 | $58.02 |
| Swyt Greg | F | Sep 1, 2026 | 1,081 | $51.76 |
| RAGSDALE BRUCE | Sell | Sep 1, 2026 | 6,456 | $51.74 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $849.0M | $947.7M |
| Gross Profit | - | $103.3M | $87.8M |
| Operating Income | - | -$7.6M | -$39.3M |
| Net Income | - | -$20.8M | -$52.8M |
| Gross Margin | - | 12.2% | 9.3% |
| Op. Margin | - | -0.9% | -4.1% |
| Net Margin | - | -2.5% | -5.6% |
| Balance Sheet | |||
| Total Assets | $938.5M | $995.6M | $942.9M |
| Equity | $564.7M | $698.3M | $663.9M |
| ROE | - | -3.0% | -8.0% |
| Per Share | |||
| EPS | - | $-0.64 | $-1.54 |
| Cash Flow | |||
| Operating CF | - | $27.9M | $29.9M |
| CapEx | - | $17.6M | $36.2M |
Source: XBRL data in ICHOR HOLDINGS, LTD. (ICHR)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ICHR share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 32 | $2.02B |
| Q1 2026 | 31 | $860.0M |
| Q4 2025 | 27 | $373.2M |
| Q3 2025 | 30 | $345.7M |
| Q2 2025 | 26 | $356.2M |
| Q1 2025 | 24 | $273.7M |
| Q4 2024 | 21 | $350.0M |
| Q3 2024 | 18 | $211.2M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 209 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ICHR filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| SC 13G | Aug 12, 2026 | - | - | |
| SC 13G | Aug 12, 2026 | - | - | |
| 10-Q | Aug 4, 2026 | Jun 26, 2026 | Analysis | |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | May 29, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - |
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ICHR SEC filings: frequently asked questions
Are ICHR insiders buying or selling?
In the last 90 days, ICHOR HOLDINGS, LTD. (ICHR) officers, directors and 10% owners reported no open-market purchases and 14 open-market sales worth $2.6 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ICHR stock?
As of June 30, 2026, the largest ICHOR HOLDINGS, LTD. (ICHR) holders among the 13F filers tracked by SignalX were BlackRock ($597.6 million), Invesco Ltd ($325.9 million), Vanguard Portfolio Management LLC ($232.3 million), Vanguard Capital Management LLC ($166.3 million), State Street Corp ($153.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ICHR's revenue in fiscal year 2025?
For the fiscal year ended December 26, 2025 (FY2025), ICHOR HOLDINGS, LTD. (ICHR) reported revenue of $947.7 million (up 11.6% from FY2024) and a net loss of $52.8 million. Diluted EPS was -$1.54. The figures come from the XBRL data in the 10-K.
What are the main risks in ICHR's latest 10-K?
In the 10-K filed February 20, 2026, ICHOR HOLDINGS, LTD. (ICHR) flagged: Cybersecurity risk overseen by Audit Committee with quarterly reports on mitigation and incident response. Cybersecurity governance led by CIO with 25+ years of IT and security experience. (AI summary of the Risk Factors section.)
What did ICHR report in its latest 8-K?
ICHOR HOLDINGS, LTD. (ICHR) filed an 8-K on August 3, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Investor-relations website designated for Regulation FD disclosures.
What are the latest ICHR SEC filings?
ICHOR HOLDINGS, LTD. (ICHR) filed its latest 10-K annual report on February 20, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 3, 2026 and a Form 4 insider filing on October 5, 2026.
What is ICHR's SEC CIK number?
ICHOR HOLDINGS, LTD. (ICHR)'s SEC Central Index Key (CIK) is 1652535. EDGAR lists every ICHR filing under that number.
Ask anything about ICHR
The research agent reads ICHR's filings, financials, insider trades and 13F holders, then answers with sources.