Cheer Holding Inc. Class A Ordinary Share (CHR) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Cheer Holding Inc. Class A Ordinary Share (NASDAQ: CHR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.35 (0.00% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Technology sector (EDP Services), CHR carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 71.0%, and ROIC of 16.3%. By comparison, MASK (3 E Network Technology Group Ltd (Class A)) holds a D grade (48/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.6M) and DAIC (CID HoldCo Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.7M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).
Per CHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001738758), Cheer Holding Inc. Class A Ordinary Share generated $148.8M in revenue (+1.1% YoY), $25.6M in net income, and $17.9M in free cash flow against $401.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 12.1% FCF Margin ($17.9M FCF) & 71% Gross Margin
Altman Z-Score 2.46 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CHR currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.42) forces dealer call-delta covering toward $44.10.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Cheer Holding Inc. Class A Ordinary Share (CHR) slipped 0.00% to $1.35, trading at 2% of its 52-week range ($1.16 – $42). Stretched risk/reward at current multiples (16% return on capital) under elevated 10-year interest-rate pressure.
BEIJING, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding” or the “Company”), a leading provider of advanced mobile internet infrastructure and platform services, today announced the of
BEIJING, July 28, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding” or the “Company”), a leading provider of advanced mobile internet infrastructure and platform services, today announced its fi
Announces Results of its Annual General Meeting BEIJING, July 08, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding,” “we” or the “Company”), a leading provider of next-generation mobile internet
— Company’s First Next-Generation AI Portrait and Digital Identity Creation App Marks a Key Step in Global Expansion — BEIJING, April 06, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) ("Cheer Holding" or the
Class A Ordinary Shares Will Begin Trading on a Post-Consolidation Adjusted Basis onApril 7, 2026 BEIJING, April 02, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding,” “we” or the “Company”), a
BEIJING, April 14, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) ("Cheer Holding" or the "Company"), a leading provider of advanced mobile internet infrastructure and platform services, today announced the r
Chorus Aviation (TSE:CHR) reported second-quarter results marked by steady adjusted EBITDA, higher adjusted earnings per share, strong cash generation and continued expansion in aviation, aerospace and defense-related bu
BEIJING, July 14, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding” or the “Company”), a leading provider of advanced mobile internet infrastructure and platform services, today announced that i
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Chorus...
Investing.com -- RBC Capital Markets analyst James McGarragle released the firm's Q1/26 Flight Deck report on Monday, providing updated estimates for the Canadian aviation and aerospace sectors. While the report highligh
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHR. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Cheer Holding Inc. Class A Ordinary Share (CHR) ranks #452 by composite RQD confidence (45/100, grade D) and #690 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, MASK leads on earnings valuation at 4.7x trailing P/E, while MASK leads on capital efficiency and profitability with 17.9% ROIC and 49.8% gross margin. MASK currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with CHR at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHR
ACTIVE
Cheer Holding Inc. Class A Ordinary Share | D | 45/100 | — | 71.0% | 16.3% | 0.00% | $3.2M | Benchmark Subject |
| MASK 3 E Network Technology Group Ltd (Class A) | D | 48/100 | 4.7x | 49.8% | 17.9% | -11.73% | $3.6M | /mask-vs-chr → |
| DAIC CID HoldCo Inc. | E | 26/100 | — | 46.0% | -35.0% | -5.04% | $3.7M | /daic-vs-chr → |
| AGMH AGM Group Holdings Inc. (Class A) | E | 33/100 | 4.8x | 10.3% | -9.5% | -2.35% | $2.7M | /agmh-vs-chr → |
| CXAI CXApp Inc. (Class A) | E | 29/100 | — | 87.4% | -35.0% | -11.92% | $3.9M | /cxai-vs-chr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cheer Holding Inc. Class A Ordinary Share (CHR) reported GAAP revenue of $148.8M (+1.1% vs. FY2024 revenue of $147.2M , and -2.3% cumulative change since FY2023) , GAAP net income of $25.6M, operating cash flow of $17.9M, and free cash flow of $17.9M (-21.6% YoY). On the balance sheet, CHR closed FY2025 with $401.7M in total assets against $0 in total debt (Altman Z-Score: 2.46, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $148.8M | $25.6M | $17.9M | $17.9M | $401.7M | — |
| FY2024 (FY) | 2024-12-31 | $147.2M | $26.0M | $22.9M | $22.9M | $346.6M | — |
| FY2023 (FY) | 2023-12-31 | $152.3M | $30.5M | $42.2M | $42.2M | — | — |
As of 2026-11-02, Cheer Holding Inc. Class A Ordinary Share (NASDAQ: CHR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.35 (0.00% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Technology sector (EDP Services), CHR carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 71.0%, and ROIC of 16.3%. By comparison, MASK (3 E Network Technology Group Ltd (Class A)) holds a D grade (48/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.6M) and DAIC (CID HoldCo Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.7M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).
Per CHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001738758), Cheer Holding Inc. Class A Ordinary Share generated $148.8M in revenue (+1.1% YoY), $25.6M in net income, and $17.9M in free cash flow against $401.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CHR last traded at $1.35 (0.00% on volume of 7,548 shares), positioning the stock -14.01% below its 50-day simple moving average ($1.57) and -40.79% below its 200-day simple moving average ($2.28). Across its 52-week range of $1.16 to $42.00, CHR sits at the 0.5% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.18 to $1.52).
Why CHR Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (16% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, CHR carries an RQD Score of 45, a letter grade of D, and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 16.3%; FCF yield 0%), Whale 13F Flow 3/20 (institutional accumulation and options positioning), Insider Conviction 10/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 11/20 (Altman Z 2.46; Piotroski F 5/9; Debt/Equity 0.5).
The weakest pillar is institutional flow at 3/20, the strongest is the fundamental cash engine at 12/20, and no pillar scores at or above half its maximum. For a prospective investor, the rating signals that the business reports solid operating economics (ROIC 16.3%, operating margin 17.7%) while the cash return to equity holders is absent (FCF yield 0%) and the surrounding evidence of sponsorship and positioning is weak. Upside would require a change in institutional behavior or cash conversion that the source data does not show. Valuation cannot be assessed on earnings multiples because P/E and EV/EBITDA are not available in source data, so the valuation tradeoff rests on the market capitalization of $3.2M against reported revenue and net income. The stock's 52-week range of $1.16 - $42 shows an extreme drawdown, and the 12.5% move in the latest print should be weighed against that history.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $148.8M | $26.3M | $25.6M | N/A | $17.9M | $242.1M | N/A |
| FY 2024 | $147.2M | $25.6M | $26.0M | N/A | $22.9M | $197.7M | N/A |
| FY 2023 | $152.3M | $29.3M | $30.5M | N/A | $42.2M | N/A | N/A |
Per the SEC financials, revenue moved from $152.3M in FY 2023 to $147.2M in FY 2024 and $148.8M in FY 2025, while net income declined from $30.5M to $26.0M and then $25.6M. Free cash flow fell from $42.2M to $22.9M to $17.9M across the same periods, and reported cash rose from $197.7M to $242.1M. Per the Roarable RQD rating, the forensic readings are an Altman Z-Score of 2.46, a Piotroski F-Score of 5/9, and Debt/Equity of 0.5, with ROIC at 16.3%. Debt values are not available in source data, so the balance sheet posture rests on the reported ratios rather than a debt schedule.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE and no butterfly links are present, so upstream and downstream dependencies cannot be mapped from source data. The only sector-level linkage in the sources is the liquidity sensitivity above: a 3.36x beta to net liquidity means changes in Fed balance sheet, Treasury General Account, or reverse repo flows could amplify price moves in either direction. The graph does not identify specific suppliers, customers, or correlated peers, so second-order bottlenecks remain unidentified in source data.
Real-time company headlines, analyst actions, and sector developments for Cheer Holding Inc. Class A Ordinary Share (CHR) • Click "Debate This Headline" to argue it in the Roar Pit below
BEIJING, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding” or the “Company”), a leading provider of advanced mobile internet infrastructure and platform services, today announced the of
BEIJING, July 28, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding” or the “Company”), a leading provider of advanced mobile internet infrastructure and platform services, today announced its fi
Announces Results of its Annual General Meeting BEIJING, July 08, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding,” “we” or the “Company”), a leading provider of next-generation mobile internet
— Company’s First Next-Generation AI Portrait and Digital Identity Creation App Marks a Key Step in Global Expansion — BEIJING, April 06, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) ("Cheer Holding" or the
Class A Ordinary Shares Will Begin Trading on a Post-Consolidation Adjusted Basis onApril 7, 2026 BEIJING, April 02, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding,” “we” or the “Company”), a
BEIJING, April 14, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) ("Cheer Holding" or the "Company"), a leading provider of advanced mobile internet infrastructure and platform services, today announced the r
Chorus Aviation (TSE:CHR) reported second-quarter results marked by steady adjusted EBITDA, higher adjusted earnings per share, strong cash generation and continued expansion in aviation, aerospace and defense-related bu
BEIJING, July 14, 2026 (GLOBE NEWSWIRE) -- Cheer Holding, Inc. (NASDAQ: CHR) (“Cheer Holding” or the “Company”), a leading provider of advanced mobile internet infrastructure and platform services, today announced that i
Welcome to the CHR (Cheer Holding Inc. Class A Ordinary Share) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to capital efficiency (16.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CHR, but look at what you are paying: current EV/EBITDA multiples with 71.0% gross margins. Unless Cheer Holding Inc. Class A Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CHR, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.35 (52-wk range $1.16 - $42.00), any beat on forward guidance forces shorts and underweight funds to chase.
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