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Stock Ratings / Consumer Staples / CHSN / options
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Chanson International Holding (Class A) (CHSN) Options Positioning, Max Pain & Unusual Sweeps

$0.99 -16.76% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.96

Chanson International Holding (Class A) (CHSN) 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.

ROARABLE D β€’ SELL / AVOID Cap $8.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CHSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Chanson International Holding (Class A) (NASDAQ: CHSN) 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 $0.99 (-16.76% 1D, market cap $8.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, CHSN ranks #97 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CHSN compare to BRFH and PLAG in the Consumer Staples sector?
β–Ό

Within the Consumer Staples sector (Packaged Foods), CHSN carries a Roarable D (45/100 RQD), trailing P/E of 46.3x, gross margin of 45.0%, and ROIC of -2.9%. By comparison, BRFH (Barfresh Food Group Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $9.0M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CHSN?
β–Ό

Per CHSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825349), Chanson International Holding (Class A) generated $18.3M in revenue (+0.2% YoY), $187.5K in net income, and $468.6K in free cash flow against $82.0M in total assets and $4.6M in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.96 (-3.21%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 2.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (45/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510045
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk D+
Cash (5)Whales (9)SEC (10)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.1% Base Target
$348 Bull$1 Base$1 Bear
πŸ“¬ FREE CHSN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CHSN)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
πŸ” WHY CHSN SCORES 45/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+12/20 pts (27% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 55.7 (BULLISH MOMENTUM)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 0.31 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 6/9

β–Ό #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
53
Grade C-$1.05-16.2% Next Q
Q2 (-2Q)
50
Grade C-$0.88+22.7% Next Q
Q3 (-1Q)
48
Grade D$1.08-8.3% Next Q
Current
45
Grade D$0.99-6.3% Hist 90D Ξ±
Trajectory: C- (53) β†’ D (45)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CHSN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CHSN currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.06) and Max Pain ($1.04) forces dealer call-delta covering toward $347.55.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CHSNβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCHSN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CHSN)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CHSN.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHSN)

  • βœ“Walkthrough of CHSN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CHSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.00%πŸ“ HORIZONTAL RANGE
2026-11-03O $1.17H $1.19L $0.99C $0.99VOL 352.4K
RES: $1.73SUP: $0.66SMA50: $1.06SMA200: $76.91
$298.9$218.1$137.3$56.44$-24.38RES $1.73SUP $0.66$0.992026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ CHSN Butterfly Map β†’ + Track CHSN β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
34.3%/yr Implied 5Y Growth

vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CHSN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CHSN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CHSN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHSN)

Consumer Staples Rank #97 of 147 βš”οΈ BRFH vs CHSN Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (CHSN vs. BRFH, PLAG, COOT, BRLS)

Industry: Packaged Foods (41 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Chanson International Holding (Class A) (CHSN) ranks #97 by composite RQD confidence (45/100, grade D) and #129 by equity capitalization ($8.8M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while CHSN leads on capital efficiency and profitability with -2.9% ROIC and 45.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with CHSN at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CHSN ACTIVE
Chanson International Holding (Class A)
D 45/100 46.3x 45.0% -2.9% -16.76% $8.8M Benchmark Subject
BRFH
Barfresh Food Group Inc.
E 30/100 β€” 21.9% -35.0% +2.75% $9.0M /brfh-vs-chsn β†’
PLAG
Planet Green Holdings Corp.
E 32/100 β€” 3.3% -35.0% +4.34% $4.8M /plag-vs-chsn β†’
COOT
Australian Oilseeds Holdings Limited
D+ 53/100 β€” β€” β€” -7.58% $22.1M /coot-vs-chsn β†’
BRLS
Borealis Foods Inc. (Class A)
E 26/100 β€” 11.2% -35.0% +2.19% $24.5M /brls-vs-chsn β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001825349 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chanson International Holding (Class A) (CHSN) reported GAAP revenue of $18.3M (+0.2% vs. FY2024 revenue of $18.2M , and +5.9% cumulative change since FY2023) , GAAP net income of $187.5K, operating cash flow of $2.9M, and free cash flow of $468.6K (-84.1% YoY). On the balance sheet, CHSN closed FY2025 with $82.0M in total assets against $4.6M in total debt (Altman Z-Score: 0.31, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $18.3M $187.5K $2.9M $468.6K $82.0M $4.6M
FY2024 (FY) 2024-12-31 $18.2M $756.3K $3.5M $3.0M $41.8M β€”
FY2023 (FY) 2023-12-31 $17.3M $33.6K -$3.0M -$3.0M β€” β€”

3. CHSN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CHSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Chanson International Holding (Class A) (NASDAQ: CHSN) 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 $0.99 (-16.76% 1D, market cap $8.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, CHSN ranks #97 in composite RQD confidence.

How does CHSN compare to BRFH and PLAG in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), CHSN carries a Roarable D (45/100 RQD), trailing P/E of 46.3x, gross margin of 45.0%, and ROIC of -2.9%. By comparison, BRFH (Barfresh Food Group Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $9.0M) and PLAG (Planet Green Holdings Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.8M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CHSN?

Per CHSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001825349), Chanson International Holding (Class A) generated $18.3M in revenue (+0.2% YoY), $187.5K in net income, and $468.6K in free cash flow against $82.0M in total assets and $4.6M in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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.

Where is CHSN trading relative to its 50-day, 200-day, and 52-week technical levels?

CHSN last traded at $0.99 (-16.76% on volume of 322,385 shares), positioning the stock -6.60% below its 50-day simple moving average ($1.06) and -98.71% below its 200-day simple moving average ($76.91). Across its 52-week range of $0.70 to $331.00, CHSN sits at the 0.1% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($1.00 to $1.11).

Direct Sub-Reports: CHSN RQD Cockpit CHSN 12M Forecast CHSN Earnings & Move CHSN Dividends & DRIP CHSN Insiders & 13F CHSN Whale Options CHSN Profit Sankey CHSN News & Why
ROARABLE RATING BRIEF β€’ RQD 45/100 (D) βœ“ SEC XBRL & RQD VERIFIED

CHSN β€” Chanson International Holding (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Chanson International Holding (Class A) (CHSN) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.99 (-16.76% 1D, market capitalization $8.8M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -2.9%, gross margin of 45.0%, operating margin of -10.3%, and free cash flow yield of 5.40%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.31, Piotroski F-Score of 6/9, and Debt/Equity of 0.08x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Chanson International Holding (Class A) (CHSN) is a NASDAQ-listed issuer in the Consumer Staples sector and Packaged Foods industry. The profile identifies the market capitalization as $0.0B, while the market data section reports $8.7M. Gross margin is reported at 45%, and operating margin at -10.3%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Chanson International Holding (Class A) (CHSN) reported $18.3M in annual revenue (up from $18.2M in FY2024, +0.2% YoY) and $187.5K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.3M revenue, $33.6K net income) through FY2025, CHSN scaled operating cash flow to $2.9M and free cash flow to $468.6K, backed by $82.0M in total assets against $4.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 45/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of 5.40% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.70 – $331.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 46.3x trailing P/E against -10.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Packaged Foods (Consumer Staples), CHSN carries a macro regime beta of 1.00 and gross margin of 45.0%.

  • Key Question #1: Can CHSN sustain or expand its -10.3% operating margin and -2.9% ROIC against Packaged Foods peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $18.3M and free cash flow of $468.6K, how will capital allocation balance growth reinvestment against $4.6M in total debt?
  • Key Question #3: How sensitive is CHSN's 43.1x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CHSN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Chanson International Holding (Class A) (CHSN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CHSN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CHSN Bull vs. Bear Conversation Board β€” What's Your Call at $0.99?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CHSN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CHSN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $1.49 (+25.2%)
πŸ“Œ Pinned Debate

Positive FY 2025 net income of $0.2M and a 5.4% FCF yield with low Debt/Equity of 0.08 give a cash-generation and leverage cushion.

Don't sleep on CHSN's setup in Consumer Staples. Positive FY 2025 net income of $0.2M and a 5.4% FCF yield with low Debt/Equity of 0.08 give a cash-generation and leverage cushion.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

SectorRotator πŸ‚ BULL

@DeepValue_CFA Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.19 and keeping dry powder in case we test $1.11.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.94 (-21.0%)
Spot @ $1.19

Negative ROIC of -2.9%, Altman Z-Score of 0.31, and a P/E (TTM) of 46.3 against EPS of 0.03 show weak fundamentals at a stretched valua

Here is the bear case nobody on the bull side wants to address on CHSN: Negative ROIC of -2.9%, Altman Z-Score of 0.31, and a P/E (TTM) of 46.3 against EPS of 0.03 show weak fundamentals at a stretched valuation.. At 46.3x trailing P/E, even a small guidance miss in Packaged Foods triggers a 12-15% air pocket.

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