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ICHR as of Oct 31 · 07:30 ET
ICHRNasdaqSemiconductors & Related Devices

Ichor Holdings, Ltd. · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±14.7%
avg realized
±18.8%
Jan 13 '25±8.3%▼−4.50%×0.54
Feb 4 '25±10.5%▲+14.41%×1.37
May 5 '25±13.2%▼−23.22%×1.76
Aug 4 '25±12.3%▼−30.19%×2.46
Q3 FY25±16.8%▼−31.39%×1.87
Feb 9 '26±16.4%▲+32.72%×1.99
Q1 FY26±19.0%▼−2.80%×0.15
Q2 FY26±20.8%▼−11.17%×0.54
quarterimplied−35%0+35%realized×
Q2 FY26±20.8%▼−11.17%×0.54
Q1 FY26±19.0%▼−2.80%×0.15
Feb '26±16.4%▲+32.72%×1.99
Q3 FY25±16.8%▼−31.39%×1.87
Aug '25±12.3%▼−30.19%×2.46
May '25±13.2%▼−23.22%×1.76
2 older reports
Feb '25±10.5%▲+14.41%×1.37
Jan '25±8.3%▼−4.50%×0.54
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2 of 3

3disclosed supplier and customer ties in SEC filingsSEC filings
328managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3 of 8recent reports where the move came in under the options implied rangeEarnings history
0.12%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ICHR report session

Customers 3

LRCXLam Research×0.43AMATApplied Materials×0.40ASMLAsml×0.29
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±20.2% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.