ICHRICHOR HOLDINGS, LTD.
Semiconductors & Related Devices
- Revenue
- $948M
- 12% YoY
- Operating margin
- -4.1%
- 361% YoY
- EBITDA
- −$6M
- 125% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$136M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear5% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear28% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $811M | $849M | $948M | 12% |
| Operating income | $81M | $86M | −$11M | −$8M | −$39M | 414% |
| Net income | $71M | $73M | −$43M | −$21M | −$53M | 154% |
| Operating cash flow | $15M | $31M | $58M | $28M | $30M | 7.2% |
| Capex | $21M | $29M | $15M | $18M | $36M | 105% |
| Stock-based comp | $11M | $14M | $17M | $16M | $17M | 7.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 5
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.