Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1652535 · FYE Dec 27 · Prices AT CLOSE 2026-08-21 (USD) Last $60.20 · Day +2.26% · Mkt cap $2.3B · 1Y +254.3% · Off 52W high −47.0% · Vol (1Y) 101.1% Price2023-08-21 → 2026-08-21 ICHR close: $34 on 2023-08-21 to $60 on 2026-08-21. Split-adj closes · 240 of 2,432 · price returnⓘ At a glance | Short interest4.5% of sh out | | Days to cover1.8d | | 13F net flow (QoQ)−9.56% | | Top-10 13F concentration54.2% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.01B | | Earnings (TTM)-$40.3M | | ROE−7.7% | | Net margin−5.6% | | ROIC−4.4% | | Debt / equity0.19× | | Sales growth 3Y−9.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+226.6% | | 1Y+254.3% | | 3Y+75.8% | | 5Y+47.0% | | Since incept. (ann.)+20.6% |
Total return · from 2016-12-09ⓘ Risk | Ann. volatility (1Y)101.1% | | Ann. volatility (3Y)79.7% | | Sharpe (1Y)1.79 | | Sharpe (3Y)0.64 | | Max drawdown (1Y)−47.6% | | Max drawdown (3Y)−69.1% | | Beta (3Y vs SPY)1.71 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.2M | $244M | 15.10% | −1.1% | | Invesco Ltd. | 1.8M | $86M | 5.34% | −38.8% | | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.7M | $81M | 5.02% | −11.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $80M | 4.98% | new | | D. E. Shaw & Co., Inc. | 1.5M | $70M | 4.36% | +7.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $67M | 4.17% | new | | STATE STREET CORP | 1.3M | $59M | 3.67% | −1.0% | | Nuveen, LLC | 958,330 | $45M | 2.77% | −15.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-26 | 2026-08-03 | $0.03 | — | $294.8M | +22.7% | | 2026-03-27 | 2026-05-04 | −$0.07 | — | $256.1M | +4.7% | | 2025-12-26 | 2026-02-09 | −$0.46 | — | $223.6M | −4.2% | | 2025-09-26 | 2025-11-03 | −$0.67 | — | $239.3M | +13.3% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) SG 46% · US 31% · Other Countries 13% · Europe 10% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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