Ichor Holdings (ICHR) Stock Falls on Q1 2026 Earnings

Ichor Holdings (ICHR) reported first-quarter 2026 results.

Key results:

Total revenue: $256.1 million (up 4.8% year-over-year)

Gross profit: $32.3 million (up 13.1% year-over-year)

Operating profit: $2.1 million (down 277.9% year-over-year)

Net income attributable to common shareholders: -$2.5 million (down 45.8% year-over-year)

Diluted earnings per share: -0.07 (down 46.15% year-over-year)

Cash and balance sheet highlights:

Cash from operating activities: -$2.9 million (down 115.4% year-over-year)

Purchases of property, plant and equipment: -$7.1 million (down 61.8% year-over-year)

Cash and cash equivalents: $89.1 million (down 18.5% year-over-year)

Total liabilities: $304.5 million (down 0.6% year-over-year)

Other metrics and market reaction:

Cost of sales: $223.8 million (up 3.6% year-over-year)

Revenue came in slightly below the consensus estimate of $256.6 million, roughly $0.5 million under expectations; reported diluted EPS of -0.07 missed the estimate of 0.13. The stock traded lower after the release, down 3.34% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Ichor Holdings Insider Trading Activity

Ichor Holdings insiders have traded $ICHR stock on the open market 8 times in the past 6 months. Of those trades, 2 have been purchases and 6 have been sales.

Here’s a breakdown of recent trading of $ICHR stock by insiders over the last 6 months:

THOMAS M ROHRS sold 53,908 shares for an estimated $2,451,735
BRUCE RAGSDALE (Chief Operating Officer) sold 21,276 shares for an estimated $1,056,566
MARC HAUGEN sold 19,875 shares for an estimated $987,986
PHILIP RYAN SR. BARROS (Chief Executive Officer) sold 21,000 shares for an estimated $979,230
IAIN MACKENZIE has made 2 purchases buying 20,000 shares for an estimated $298,100 and 0 sales.
GREG SWYT (Chief Financial Officer) sold 3,000 shares for an estimated $153,600
JORGE TITINGER sold 1,200 shares for an estimated $60,132

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.

Ichor Holdings Hedge Fund Activity

We have seen 110 institutional investors add shares of Ichor Holdings stock to their portfolio, and 102 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

INVESCO LTD. added 1,770,425 shares (+141.2%) to their portfolio in Q4 2025, for an estimated $32,628,932
ALLIANCEBERNSTEIN L.P. removed 795,428 shares (-97.9%) from their portfolio in Q4 2025, for an estimated $14,659,738
WELLINGTON MANAGEMENT GROUP LLP removed 603,891 shares (-35.4%) from their portfolio in Q4 2025, for an estimated $11,129,711
ROYCE & ASSOCIATES LP added 473,440 shares (+48.5%) to their portfolio in Q4 2025, for an estimated $8,725,499
J. GOLDMAN & CO LP added 361,536 shares (+inf%) to their portfolio in Q4 2025, for an estimated $6,663,108
MILLENNIUM MANAGEMENT LLC removed 352,503 shares (-41.2%) from their portfolio in Q4 2025, for an estimated $6,496,630
HARVEY PARTNERS, LLC added 300,500 shares (+165.1%) to their portfolio in Q4 2025, for an estimated $5,538,215

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.

Ichor Holdings Analyst Ratings

Wall Street analysts have issued reports on $ICHR in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Needham issued a "Buy" rating on 01/20/2026
Oppenheimer issued a "Outperform" rating on 11/12/2025

To track analyst ratings and price targets for Ichor Holdings, check out Quiver Quantitative's $ICHR forecast page.

Ichor Holdings Price Targets

Multiple analysts have issued price targets for $ICHR recently. We have seen 5 analysts offer price targets for $ICHR in the last 6 months, with a median target of $53.0.

Here are some recent targets:

Craig Ellis from B. Riley Securities set a target price of $75.0 on 04/13/2026
Brian Chin from Stifel set a target price of $55.0 on 03/17/2026
Linda Umwali from DA Davidson set a target price of $53.0 on 02/11/2026
Charles Shi from Needham set a target price of $48.0 on 02/10/2026
Edward Yang from Oppenheimer set a target price of $36.0 on 02/10/2026