Simply Wall St report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Why CHSN Stock advanced +1.71% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CHSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $1.19 (+1.71% 1D, market cap $8.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, CHSN ranks #96 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CHSN compare to BRFH and PLAG in the Consumer Staples sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CHSN?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 55.7 (BULLISH MOMENTUM)
Altman Z-Score 0.31 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9
Capital intensity & 0% operating margin leave 15 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a CHSN Turnaround Squeeze
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.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.06) and Max Pain ($1.25) forces dealer call-delta covering toward $347.55.
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.
Why CHSN Stock advanced +1.71% Today — RQD Quant Desk Flash
Chanson International Holding (Class A) (CHSN) advanced +1.71% to $1.19, trading at 2% of its 52-week range ($0.7 – $331). Stretched risk/reward at 46x P/E (-3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.7 – $331) with RSI-14 at 55.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 45% gross margin and $468593 annual free cash flow.
TradingView report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
After-hours movers: LABT gained 45.26% and NCPL rose 36.36%, while Fortinet fell 24.45% and AUROW dropped 22.99% after the latest U.S. session.
Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHSN)
- ✓Walkthrough of CHSN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CHSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHSN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHSN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHSN)
1. Head-to-Head Consumer Staples Peer Comparison (CHSN vs. BRFH, PLAG, COOT, BRLS)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Chanson International Holding (Class A) (CHSN) ranks #96 by composite RQD confidence (45/100, grade D) and #128 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% | +1.71% | $8.8M | Benchmark Subject |
| BRFH Barfresh Food Group Inc. | E | 30/100 | — | 21.9% | -35.0% | -1.96% | $9.0M | /brfh-vs-chsn → |
| PLAG Planet Green Holdings Corp. | E | 32/100 | — | 3.3% | -35.0% | -10.97% | $4.8M | /plag-vs-chsn → |
| COOT Australian Oilseeds Holdings Limited | D+ | 53/100 | — | — | — | +8.16% | $22.1M | /coot-vs-chsn → |
| BRLS Borealis Foods Inc. (Class A) | E | 26/100 | — | 11.2% | -35.0% | +4.59% | $24.5M | /brls-vs-chsn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001825349In 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 | — |
| FY2023 (FY) | 2023-12-31 | $17.3M | $33.6K | -$3.0M | -$3.0M | — | — |
3. CHSN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 $1.19 (+1.71% 1D, market cap $8.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, CHSN ranks #96 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 $1.19 (+1.71% on volume of 352,430 shares), positioning the stock +12.26% above its 50-day simple moving average ($1.06) and -98.45% 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 ±12.5% ($1.04 to $1.34).
CHSN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CHSN stock moving today?
Why CHSN Stock advanced +1.71% Today — RQD Quant Desk Flash. Stretched risk/reward at 46x P/E (-3% return on capital) under elevated 10-year interest-rate pressure.
CHSN — Chanson International Holding (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CHSN scores 46 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 5 of 20 (ROIC -2.9%; FCF yield 5.4%), Whale 13F Flow at 9 of 20 (institutional accumulation and options positioning), Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10 of 20 (Altman Z 0.31; Piotroski F 6/9; Debt/Equity 0.08).
Read together, the weakest pillar is the cash engine, where a negative ROIC sits alongside a positive FCF yield, a combination that calls for scrutiny of which measure is driving the picture. Balance-sheet scoring is also modest despite a low Debt/Equity ratio, because the Altman Z-Score of 0.31 is low. Insider and whale-flow pillars are mid-range and do not offset the fundamental weakness. For a prospective investor, the upside case rests on the FCF yield and the low leverage, while the valuation tradeoff is that the P/E (TTM) of 46.3 and Forward P/E of 43.1 are high relative to an EPS (TTM) of 0.03 and a 1% net margin. The stock's 19.86% decline and the wide 52-week range of $0.7 - $331 point to extreme price volatility that the rating's distribution warning reflects.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $-1.9M | $0.2M | N/A | $0.5M | $8.6M | $4.6M |
| FY 2024 | $18.2M | $-0.5M | $0.8M | N/A | $3.0M | $12.1M | N/A |
| FY 2023 | $17.3M | $-0.6M | $0.0M | N/A | $-3.0M | N/A | N/A |
Per the SEC financials, revenue rose from $17.3M in FY 2023 to $18.3M in FY 2025, while operating income remained negative in each reported year. Net income was positive in FY 2025 at $0.2M, yet the reported 1% net margin and -2.9% ROIC indicate limited earnings quality. Per the Roarable RQD rating, the Altman Z-Score is 0.31 and the Piotroski F-Score is 6/9, with a Debt/Equity ratio of 0.08. Cash declined from $12.1M to $8.6M over the reported periods.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most prominent item is flagged RED under the "RISK WATCH" label: a Stock Titan report on a conditional $412.5B capital increase that won shareholder approval, followed by a planned cut. Other items are labeled YELLOW under "MARKET WIRE," including Simply Wall St, TradingView, and Kalkine coverage of CHSN market action, and a report on a 8.90% pre-market decline on October 29. Headlines are generic summaries of market action and institutional positioning; no specific fundamental catalyst beyond the capital-increase item is detailed in the source text. Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.
Open Questions
- What are the terms, size, and timing of the conditional capital increase and the planned cut referenced in the RED-flagged news item?
- What explains the divergence between a -2.9% ROIC and a 5.4% FCF yield, and which measure is more representative of the business?
- What drove the decline from FY 2024 to FY 2025 in cash, and what is the composition of the $4.6M in FY 2025 debt?
- Why does the reported market capitalization differ between the profile ($0.0B) and market data ($8.7M)?
- What is the company's specific product portfolio, customer concentration, and supply-chain dependence?
CHSN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Chanson International Holding (Class A) (CHSN) • Click "Debate This Headline" to argue it in the Roar Pit below
Simply Wall St report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Chanson International Holding (Class A) (CHSN) market action, institutional positioning, and fundamental catalysts.
CHSN Bull vs. Bear Conversation Board — What's Your Call at $1.19?
🔥 Official Bull vs. Bear Debate: Is CHSN (D • RQD 46/100) a Buy at $1.17?
Welcome to the CHSN (Chanson International Holding (Class A)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (46.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CHSN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CHSN, but look at what you are paying: 46.3x trailing P/E with 45.0% gross margins. Unless Chanson International Holding (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CHSN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CHSN, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $1.17 (52-wk range $0.70 - $331.00), any beat on forward guidance forces shorts and underweight funds to chase.