NASDAQ · CHR

Cheer Holding, Inc.

$1.92 -$0.05 (-2.54%) 1D After hours

Key Metrics

$3.64M
Market cap
0.14×
P/E · TTM
$148.84M
Revenue · TTM
$25.62M
Net income
EPS · TTM $148.29
Dividend yield
Free cash flow $17.94M
Beta · 1Y 1.13
EBITDA · TTM $32.58M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Apr 14
    From its Feb 19 high, the share price fell 66%.

    Peak close $4.44 on Feb 19; trough close $1.53 on Apr 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%
  • Apr 9
    The stock moved -25.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.64M
Enterprise value
Shares outstanding1.8M
52-wk range$0.03 – $5.94
Avg volume · 20D5.3M
Net cash
Book value / share$2,139.99
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About Cheer Holding, Inc.
IPO dateSep 12, 2018
Employees116

Cheer Holding Inc is a provider of next generation mobile internet infrastructure and platform services in China.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.14
P/S0.02
P/FCF0.20
EV/EBITDA
EV/Sales
Graham №$2,672.10

Profitability

Gross
Operating 17.3%
Net 17.2%
FCF 12.1%
ROE / ROIC 7.6% · 20.1%

Financial Health

Current ratio11.53
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$334.80M

Cash Flow · TTM

Operating CF $17.94M
Capex −$3.00K
Free cash flow $17.94M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$2,672.10 vs $1.92
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings