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 2026-11-03, 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 $1.38 (+2.18% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 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 (49/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.2M) and PAVS (Paranovus Entertainment Technology Ltd. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $3.0M). 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 ($1.56) and Max Pain ($1.45) 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) surged +2.18% to $1.38, 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 715 tracked Technology securities in the Roarable RQD universe, Cheer Holding Inc. Class A Ordinary Share (CHR) ranks #428 by composite RQD confidence (45/100, grade D) and #687 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 49/100 (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% | +2.18% | $3.2M | Benchmark Subject |
| MASK 3 E Network Technology Group Ltd (Class A) | D | 49/100 | 4.7x | 49.8% | 17.9% | -31.69% | $3.2M | /mask-vs-chr → |
| PAVS Paranovus Entertainment Technology Ltd. (Class A) | D- | 38/100 | — | 16.5% | — | -8.41% | $3.0M | /pavs-vs-chr → |
| CXAI CXApp Inc. (Class A) | E | 29/100 | — | 87.4% | -35.0% | +1.50% | $3.4M | /cxai-vs-chr → |
| DAIC CID HoldCo Inc. | E | 26/100 | — | 46.0% | -35.0% | -7.08% | $3.6M | /daic-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 2026-11-03, 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 $1.38 (+2.18% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 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 (49/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.2M) and PAVS (Paranovus Entertainment Technology Ltd. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $3.0M). 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 $1.38 (+2.18% on volume of 12,850 shares), positioning the stock -11.54% below its 50-day simple moving average ($1.56) and -38.94% below its 200-day simple moving average ($2.26). 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% ($1.21 to $1.55).
Cheer Holding Inc. Class A Ordinary Share (CHR) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.38 (+2.18% 1D, market capitalization $3.2M).
. Class A Ordinary Share (CHR) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. — describes its products, customers, or revenue model. The profile reports a market capitalization of $0.0B, which conflicts with the $3.2M shown in market data and should be reconciled. Per the market data, gross margin is 71%, operating margin 17.7%, and net margin 17.2%, indicating the reported revenue base is highly profitable at the margin level.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cheer Holding Inc. Class A Ordinary Share (CHR) reported $148.8M in annual revenue (up from $147.2M in FY2024, +1.1% YoY) and $25.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($152.3M revenue, $30.5M net income) through FY2025, CHR scaled operating cash flow to $17.9M and free cash flow to $17.9M, backed by $401.7M in total assets against $0 in total debt.
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
Don't sleep on CHR's setup in Technology. Operating economics are solid, with 16.3% ROIC, 17.7% operating margin, and a 71% gross margin on $148.8M of FY 2025 revenue.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.
@MidwestValue Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.35 and keeping dry powder in case we test $1.26.
I respect the product at Cheer Holding Inc. Class A Ordinary Share, but the stock at $1.35 is a different story. Institutional flow scores 3/20 and the liquidity signal is bearish at 20/100 with 3.36x net liquidity elasticity, while FCF yield is 0%.. FCF yield is 0.0% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?
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