Is it safe?
Can ICHR take a bad year?
The deepest fall in ICHR's price history on file is −77%; it is −43% below its high today.
$33M
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- 8.55
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $4.2M a quarter at the current rate
- Annualised volatility
- 88%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $122M
- Cash and short-term investments
- $89M
- Net debt
- $33M
- EBITDA, trailing twelve months
- −$7.9M
- Operating profit, trailing twelve months
- −$36M
- Debt / equity
- 0.18×
- Annualised volatilitytwo years of daily moves
- 88%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #5 of 22 by Smart Score