Cheer Holding, Inc. (CHR) stock
CHRNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
$1.25−0.07 (-5.23%)
Close on Nov 13, 2026Market cap $6.48MP/E 0.1Yield –
Cheer statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.02
- 4.73
- P/OCF Ratio
- 0.36
- 12.99
Enterprise valuationIndustry
- EV / Sales
- -1.36
- 2.10
- EV / EBIT
- -7.69
- 21.00
Share statisticsIndustry
- Shares Change (YoY)
- 415.4%
- 1.88%
- Float
- 3M
- 53M
- Shares Held by Insiders
- 41.8%
- 13.1%
- Shares Held by Institutions
- 0.81%
- 62.6%
Short sellingIndustry
- Short Interest
- 68,259
- –
- Short Interest Change
- -3.48%
- -3.30%
- Short % of Float
- 2.26%
- 5.82%
- Short % of Shares Outstanding
- 1.32%
- 4.22%
- Days to Cover
- 3.36
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $9.50
- –
- 52-Week Low
- $1.15
- –
- 20-Day Moving Average
- $1.30
- –
- 50-Day Moving Average
- $1.48
- –
- 200-Day Moving Average
- $2.13
- –
- Average True Range (14)
- $0.14
- –
- Price Change (1 Week)
- 3.73%
- 0.50%
- Price Change (1 Month)
- -19.4%
- -1.81%
- Price Change (3 Months)
- -32.4%
- -4.67%
- Price Change (6 Months)
- -28.2%
- 0.47%
- Price Change (YTD)
- -67.4%
- -13.6%
- Price Change (1 Year)
- -81.9%
- -13.9%
- Price Change (3 Years)
- -99.8%
- -16.1%
- Price Change (5 Years)
- -99.9%
- -57.0%
- Average Volume (10 Days)
- 15,422
- –
- Average Volume (20 Days)
- 16,289
- –
- Average Volume (90 Days)
- 79,384
- –
- Relative Volume
- 0.25
- 0.64
- Relative Strength Index (14)
- 42.1
- 47.4
- Volatility (1 Year)
- 103.1%
- 65.4%
- Beta (5 Years)
- 0.33
- 1.19
MarginsIndustry
- Pretax Margin
- 17.3%
- -0.85%
- EBITDA Margin
- 22.3%
- 0.72%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.20%
- 1.34%
- Return on Assets (ROA)
- 6.55%
- -3.24%
- Return on Invested Capital (ROIC)
- 17.1%
- -0.09%
- Return on Capital Employed (ROCE)
- 6.75%
- -0.55%
Financial positionIndustry
- Current Ratio
- 12.48
- 1.37
- Quick Ratio
- 10.60
- 0.94
- Debt / Equity
- 0.01
- 0.51
- Debt / EBITDA
- 0.15
- 2.60
- Net Debt / EBITDA
- -6.29
- 1.41
- Interest Coverage
- 71.83
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 1.11%
- 9.45%
- Net Income Growth (YoY)
- -1.34%
- 9.41%
- EPS Growth (YoY)
- -80.9%
- 12.3%
- Revenue Growth (3Y CAGR)
- -1.78%
- 7.44%
- Revenue Growth (5Y CAGR)
- 3.76%
- 12.3%
- EPS Growth (3Y CAGR)
- -50.4%
- 13.7%
- EPS Growth (5Y CAGR)
- -43.4%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.38
- 0.64
- Revenue Per Employee
- $1.28M
- $394.08K
- Profits Per Employee
- $220.84K
- -$7.02K
- Employee Count
- 116
- 525
- WACC
- 7.40%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $25.69M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $208.66M
- $1.76M
- Net Cash Per Share
- $40.23
- $0.12
- Equity (Book Value)
- $389.20M
- $51.00M
- Book Value Per Share
- $75.04
- $1.98
- Tangible Book Value
- $346.75M
- $2.87M
- Working Capital
- $346.72M
- $16.25M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 395.2%
- 0.37%
Taxes and interestIndustry
- Interest Expense
- $366.00K
- $3.48M
- Income Tax
- $73.00K
- $1.63M
- Effective Tax Rate
- 0.28%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $201.60
- $16.88
- Graham Upside
- 16027.9%
- -55.0%
- Altman Z-Score
- 2.48
- 1.96
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -2.34
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CHR | S&P 500 | Difference | CHR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -26.9% | -3.0% | −23.9 pts | ||
| 3 months | -33.9% | -2.8% | −31.1 pts | ||
| Year to date | -67.4% | +11.5% | −78.9 pts | ||
| 1 year | -82.6% | +13.5% | −96.1 pts | ||
| 3 years | -99.8% | +77.7% | −177.5 pts | -87.3% | +21.1% |
| 5 years | -99.9% | +72.6% | −172.6 pts | -78.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CHR shares were sold short on Oct 30, 2026, down 3.5% from the previous report, or 2.26% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 27.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 68,259 | -3.5% | 20,327 | 3.4 |
| Oct 15, 2026 | 70,722 | +8.3% | 344,021 | 1.0 |
| Sep 30, 2026 | 65,312 | -3.3% | 42,812 | 1.5 |
| Sep 15, 2026 | 67,508 | -1.8% | 21,142 | 3.2 |
| Aug 31, 2026 | 68,723 | -17.8% | 39,298 | 1.8 |
| Aug 14, 2026 | 83,580 | -3.9% | 34,395 | 2.4 |
| Jul 31, 2026 | 86,986 | -11.8% | 88,685 | 1.0 |
| Jul 15, 2026 | 98,585 | +6.3% | 52,226 | 1.9 |
| Jun 30, 2026 | 92,755 | -20.8% | 358,701 | 1.0 |
| Jun 15, 2026 | 117,097 | +61.1% | 336,787 | 1.0 |
| May 29, 2026 | 72,676 | -0.0% | 165,374 | 1.0 |
| May 15, 2026 | 72,712 | +116.2% | 57,247 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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