Insider Trading February 27, 2026

Ichor CEO Disposes Nearly $1M in Shares as Company Posts Mixed Signals

Philip Ryan Barros Sr. sold 21,000 ICHR shares; company reported modest Q4 beat and raised forward revenue guidance

By Leila Farooq ICHR
Ichor CEO Disposes Nearly $1M in Shares as Company Posts Mixed Signals
ICHR

Ichor Holdings Chief Executive Philip Ryan Barros Sr. sold 21,000 shares on February 26, 2026, for roughly $979,230 at an average price of $46.63. The transaction leaves Barros with 153,936 shares. The stock has run sharply higher year-to-date and over the past six months, while recent quarterly results showed a slight revenue beat and positive guidance. Some valuation analysis flags the shares as overvalued versus a Fair Value estimate.

Key Points

  • Ichor CEO Philip Ryan Barros Sr. sold 21,000 shares on February 26, 2026, for about $979,230 at a weighted average price of $46.63; post-sale direct holdings are 153,936 shares.
  • The stock is trading at $47.55 - up 158% year-to-date and 182% over six months - while InvestingPro flags the shares as overvalued versus Fair Value.
  • Ichor reported Q4 2025 EPS of $0.01 (vs. forecasted loss of $0.06) and revenue of $224 million (forecast $220.57 million), with Q1 revenue guidance of $250 million +/- $10 million; Needham and Stifel adjusted price targets following the results.

Philip Ryan Barros Sr., Chief Executive Officer of Ichor Holdings (NASDAQ: ICHR), sold 21,000 shares of company stock on February 26, 2026, receiving approximately $979,230 for the transaction.

The shares were disposed of at a weighted average price of $46.63, with individual trade prices recorded between $45.99 and $47.24. After completing the sale, Barros holds 153,936 shares of Ichor Holdings directly.

Market pricing at the time of this report shows ICHR trading at $47.55. That level represents a 158% gain year-to-date and a 182% increase over the past six months.


Latest financials and guidance

Ichor’s fourth-quarter 2025 results beat projected levels on a couple of metrics. The company reported earnings per share of $0.01, versus a forecasted loss of $0.06. Revenue for the quarter was reported at $224 million, modestly above the expectation of $220.57 million. In another place within the company report, quarterly revenue was cited as $223.6 million.

Looking ahead, Ichor provided first-quarter revenue guidance of $250 million, plus or minus $10 million, which the company noted is above a prior preliminary outlook of at least $240 million. Management has also issued upbeat guidance for the full year.


Analyst reaction and valuation notes

Following the quarterly release, Needham increased its price target on Ichor to $48 from $36 and retained a Buy rating, citing expected growth. Stifel raised its price target to $30 from $25 and kept a Hold rating on the shares.

Independent analysis from InvestingPro indicates the stock looks overvalued relative to its Fair Value estimate. The platform notes additional ProTips and detailed financial metrics are available to subscribers seeking a deeper dive, including 14 further ProTips and a full valuation analysis.


Contextual note

The recent quarter was characterized by a modest beat on revenue and EPS relative to prior forecasts and by guidance that the company describes as strong for both the upcoming quarter and the full year. The reported quarterly revenue figures include both $224.0 million and $223.6 million references within company materials. The company and analysts have responded with upward adjustments to guidance and price targets.

Risks

  • Valuation risk - InvestingPro analysis suggests Ichor’s shares are overvalued relative to a Fair Value estimate, which may impact investor return expectations (affects equity and semiconductor supplier valuations).
  • Execution and guidance reliance - The company’s outlook for Q1 2026 and the full year underpins recent analyst revisions; failure to meet guidance could influence market sentiment (affects corporate earnings expectations in industrial/technology sectors).
  • Market concentration risk - A significant short-term run in the stock price (158% YTD, 182% six months) may increase volatility and sensitivity to company news (affects investor positioning in small-cap industrials).

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