Cheer Holding, Inc. (CHR)

NASDAQ: CHR · USD

$1.36

-0.02 (-1.4%)· Recorded snapshot

Market cap	3.2M
Revenue (ttm)	138.4M
Net income (ttm)	25.9M
EPS (ttm)	$22.8
Shares out	2.3M
P/E (trailing)	0.1x
Volume	16,538
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 138.4M
Net income (ttm): 25.9M
EPS (ttm): $22.8
P/E (trailing): 0.1x
Market cap: 3.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	91.8B	21.1x	12.7x	132.7%	+25.8%	-56.8%	ホールド
BIDU	Baidu, Inc.	26.6B	—	1.4x	3.4%	+1.5%	-33.6%	買い
CHTR	Charter Communications, Inc.	19.7B	3.1x	0.4x	8.5%	+1.7%	-46.2%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.1

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CHR indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001738758
Company name	Cheer Holding, Inc.
Country	China
Country code	US
CUSIP number	G39973139
Earnings date	2026-07-28
Employees	116
Employees change	-6
Employees growth	-4.92%
Enterprise value	$-206.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Advertising Agencies
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG399731390
Last 10-K release date	2026-03-20
Last earnings date	2026-07-28
Last refreshed	2026-11-04
Last stock split date	2026-04-07
Last stock split type	Reverse
Market cap	$3.2M
Market cap category	Nano-Cap
Next earnings date	2027-03-22
Options	No
Price	$1.36
Price currency	USD
Sector	Communication Services
SIC code	7374
Stock price date	2026-11-04
Symbol	CHR
Website	https://ir.gsmg.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	2.66x
Average P/E ratio (3Y)	1.66x
Average P/E ratio (5Y)	2.03x
Earnings yield	1,677.72%
FCF / EV yield	7.86%
FCF yield	-500.41%
Graham number	291.87168
Graham upside	21,050.12%
Industry forward P/E	11.32x
Industry P/E	23.58x
Lynch fair value	$114.08
Lynch upside	8,167.01%
P/B ratio	0.01x
P/E ratio	0.06x
P/S ratio	0.02x
Price / tangible book value	0.01x
Price/EBITDA ratio	0.09x
Sector forward P/E	17.35x
Sector P/E	17.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.57%
EBITDA margin	26.66%
Effective tax rate	9.89%
Gross margin	73.58%
Operating margin	20.57%
Pretax margin	20.79%
Profit margin	18.74%
Profit per employee	$223,483
Profitable years	8
Revenue per employee	$1.2M
ROA	4.55%
ROA (5Y)	7.54%
ROCE	7.31%
ROE	7.29%
ROE (5Y)	14.54%
ROIC	14.25%
ROIC (5Y)	27.77%
SBC / revenue	2.48%
Tax / revenue	2.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-92.08%
EPS growth (Q)	-95.11%
EPS growth (QoQ)	-82.59%
EPS growth 3Y	-64.73%
EPS growth 5Y	-51.22%
EPS growth years	0
Gross profit growth	-3.82%
Gross profit growth (Q)	-11.04%
Gross profit growth 3Y	-3.02%
Gross profit growth 5Y	-4.01%
Net income growth	21.68%
Net income growth (Q)	3.96%
Net income growth (QoQ)	-54.87%
Net income growth 3Y	1.45%
Net income growth 5Y	-6.2%
Net income growth years	0
Operating income growth	27.74%
Operating income growth (Q)	-9.85%
Operating income growth 3Y	4.51%
Operating income growth 5Y	-4.28%
Revenue growth	-5.96%
Revenue growth (Q)	-14.74%
Revenue growth (QoQ)	-22.24%
Revenue growth 3Y	-3.63%
Revenue growth 5Y	-3.6%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-22,000
Depreciation and amortization	$8.4M
EBIT	$28.5M
EBITDA	$36.9M
EPS	$22.82
FCF per share	$-6.91
Financing cash flow	$14.8M
Free cash flow	$-16.2M
Free cash flow minus SBC	$-19.6M
Gross profit	$101.8M
Income taxes	$2.8M
Investing cash flow	$-732,000
Net borrowing	$-6.3M
Net cash flow	$10.5M
Net income	$25.9M
Operating cash flow minus SBC	$-19.6M
Operating income	$28.5M
Revenue	$138.4M
Stock-based compensation	$3.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.01
Book value per share	$165.94
Debt / EBITDA	0.12
Debt / equity	0.01
Long-term assets	$42.7M
Long-term liabilities	$117,000
Net cash (debt)	$209.4M
Net cash / market cap	6,469.07%
Net cash growth	18%
Net debt / EBITDA	-5.68
Net debt / equity	-0.54
Piotroski F-Score	4
Property, plant and equipment	$219,000
Shareholders' equity	$389.3M
Tangible book value	$346.8M
Tangible book value per share	$147.84
Total assets	$419.6M
Total cash	$213.8M
Total debt	$4.4M
Total liabilities	$30.3M
WACC	3.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$376.9M
Current liabilities	$30.2M
Current ratio	12.48
Net working capital	$137.2M
Quick ratio	10.6
Working capital	$346.7M
Working capital turnover	0.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,436.82%
Dividend yield	0%
Shareholder yield	-1,436.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.79
1D price change	-1.45%
1M price change	-17.58%
1M total return	-17.58%
1W price change	13.33%
1W total return	13.33%
1Y price change	-92.79%
1Y return CAGR	-92.81%
1Y total return	-92.79%
20-day SMA	$1.40
200-day SMA	$2.24
3M price change	-26.88%
3M total return	-26.88%
3Y price change	-99.74%
3Y return CAGR	-86.26%
3Y total return	-99.74%
50-day SMA	$1.56
50-day SMA vs 200-day SMA	50under200
52-week high	$41.85
52-week high date	2025-11-05
52-week low	$1.16
52-week low date	2026-10-27
5Y price change	-99.95%
5Y return CAGR	-77.91%
5Y total return	-99.95%
6M price change	-26.09%
6M total return	-26.09%
All-time high	$15,526.50
All-time high date	2020-02-18
All-time low	$1.16
All-time low date	2026-10-27
Average true range (ATR)	$0.13
Average volume	208.3K
Beta (1Y)	-0.03
Beta (2Y)	0.28
Beta (5Y)	0.62
Change from 52-week high	-96.75%
Change from 52-week low	17.34%
Change from all-time high	-99.99%
Change from all-time low	17.34%
Change from open	-6.98%
Day's gap	5.94%
Dollar volume	$22,492
High price	$1.46
Low price	$1.36
Monthly RSI	30.18
Open price	$1.46
Position in 52-week range	0%
Premarket change	-0.72%
Premarket close	$1.38
Premarket price	$1.37
Premarket volume	1.5K
Previous close	$1.38
Price vs 150-day SMA	-24.11%
Price vs 20-day SMA	-2.86%
Price vs 200-day SMA	-39.39%
Price vs 50-day SMA	-12.54%
Relative volume	0.08
RSI	44.24
Sharpe ratio	-1.75
Sharpe ratio (3Y)	-1.26
Sharpe ratio (5Y)	-1.13
Sortino ratio	-2.25
Sortino ratio (3Y)	-1.55
Sortino ratio (5Y)	-1.44
Volume	16.5K
Weekly RSI	23.77
YTD price change	-64.58%
YTD total return	-64.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6M
Float percentage	69.73%
Shares change (QoQ)	159.32%
Shares change (YoY)	1,436.82%
Shares held by insiders	29.69%
Shares held by institutions	2.15%
Shares outstanding	2.3M
Short % of float	4.32%
Short % of shares	3.02%
Short ratio	0.4 days

Deeper analysis on CHR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CHR report

Is a complete CHR research report available?

No complete published report is available for Cheer Holding, Inc. (CHR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cheer Holding, Inc. (CHR)

Price

Financial snapshot

Fair-value bridge

Latest news · CHR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CHR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CHR

Frequently asked questions