ICHR ICHOR HOLDINGS, LTD.
Price Chart
Executive Summary
Three ICHR insiders, including the CEO and CFO, sold a combined $2.92M in open-market sales over a 7-day window. The CEO also exercised non-cash derivatives. Total open-market sales of ~$2.92M represent ~0.13% of the $2.3B market cap, a modest but notable cluster. The CFO's sale at $66.81 is below the CEO's $70.19 sale, suggesting no coordinated top-tick selling. Historical calibration shows this segment's score-6/7/8 cells have negative net alpha at T+20, but the cross-filing actuarial verdicts all amplify the cluster signal. The cluster is not large enough to be highly material, but the combination of C-suite selling and the amplification verdicts warrants attention.
Key Financial Metrics
Actionable Insight
The cluster of C-suite and director selling, while modest as a percentage of market cap, is amplified by all cross-filing actuarial verdicts. Monitor for upcoming earnings or material news that may have prompted the sales. The CFO's sale at a lower price ($66.81) than the CEO ($70.19) suggests no panic selling, but the lack of any insider buying is a cautionary signal. Consider reducing position size or setting tighter stops.
Key Facts
- CEO Philip Barros sold 13,705 shares for $962K on June 4.
- CFO Greg Swyt sold 6,820 shares for $456K on June 8.
- Director Laura Black sold 20,000 shares for $1.50M on June 2.
- Total open-market sales: ~$2.92M, or ~0.13% of $2.3B market cap.
- CEO also exercised 1,403 derivative shares at $21.76 (non-cash exercise).
- No insider purchases in the cluster window.
- All cross-filing actuarial verdicts are AMPLIFIERs, increasing the signal's weight.
Financial Impact
Total insider sales of ~$2.92M, representing ~0.13% of market cap. Modest in absolute terms but amplified by C-suite participation and actuarial verdicts.
Risk Factors
- Insider selling may signal near-term headwinds or lack of confidence in valuation.
- Historical calibration shows negative net alpha at T+20 for this segment's score range.
- No insider purchases to offset the selling signal.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-ICHR-1781040530395 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 9, 2026
3d ago
|
Insider Cluster
| $71.60 awaiting T+1 | awaiting T+1 | — | $86.80 (−21.23%) |
|
Jun 5, 2026
7d ago
|
Insider Cluster
| $68.18 awaiting T+1 | awaiting T+1 | — | $86.80 (−27.31%) |
|
Jun 2, 2026
10d ago
|
144
| $72.45 $71.06 | ▼ −1.92% | ▼ −2.32% | $86.80 (+19.81%) |
|
Jun 2, 2026
10d ago
|
Insider Cluster
| $72.45 $71.06 | ▼ −1.92% | ▼ −2.32% | $86.80 (+19.81%) |
|
May 19, 2026
24d ago
|
Insider Cluster
| $65.76 $65.32 | ▼ −0.67% | ▼ −0.86% | $86.80 (+32.00%) |
|
May 19, 2026
24d ago
|
144
| $65.76 $65.32 | ▼ −0.67% | ▼ −0.86% | $86.80 (+32.00%) |
|
May 18, 2026
25d ago
|
8-K
| $64.58 $65.76 | ▼ −1.83% | ▼ −0.79% | $86.80 (−34.41%) |
|
May 18, 2026
25d ago
|
424B5
| $64.58 $65.76 | ▼ −1.83% | ▼ −0.79% | $86.80 (−34.41%) |
|
May 15, 2026
28d ago
|
144
| $66.60 $64.58 | ▼ −3.03% | ▼ −2.38% | $86.80 (+30.33%) |
|
May 13, 2026
4w ago
|
144
| $74.51 $74.51 | · 0.00% | ▼ −0.01% | $86.80 (+16.49%) |
US Market Status
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