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CHR

BULLISH
$2.34 Live
Cheer Holding, Inc. · NASDAQ
$2.19 52W Range $313.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$3.66M
P/E
0.03
ROE
7.6%
Profit margin
17.2%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
CHR shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 0.0
Undervalued vs Graham Number ($340.31)
Low debt with D/E ratio of 0.03

Key Risks

Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$505.47
+21501.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
50
Moderate
Value
75
Future
60
Past
60
Health
55
Dividend
0
AI Verdict
CHR shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 0.0, Undervalued vs Graham Number ($340.31), Limited historical data available for full assessment
Confidence
70%
Value
75/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 0.0x trailing earnings.
  • Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
60/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved -100.0% over 5Y and -98.6% over 1Y.

Positives
  • Healthy profit margin of 17.2%.
Watchpoints
No urgent risks highlighted.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.03).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.34

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CHR and closest competitors.

Updated 2026-04-07
CHR
Cheer Holding, Inc.
Primary
5Y
-100.0%
3Y
-99.8%
1Y
-98.6%
6M
-90.3%
1M
-27.8%
1W
-12.0%
BAO
Baosheng Media Group Holdings Limited
Peer
5Y
-94.5%
3Y
-49.0%
1Y
0.0%
6M
-0.7%
1M
+2.1%
1W
-1.3%
CNE
ZW Data Action Technologies Inc.
Peer
5Y
-98.6%
3Y
-88.2%
1Y
-53.3%
6M
-70.7%
1M
-8.4%
1W
+2.2%
BBG
Beasley Broadcast Group, Inc.
Peer
5Y
-85.8%
3Y
-73.7%
1Y
-28.9%
6M
+38.7%
1M
+17.3%
1W
+8.0%
AGA
Allied Gaming & Entertainment Inc.
Peer
5Y
-89.5%
3Y
-74.4%
1Y
-72.8%
6M
-68.8%
1M
-8.0%
1W
-2.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.03
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.03
P/S Ratio
0.02
EV/Revenue
-1.53
EV/EBITDA
-6.87
Market Cap
$3.66M

Profitability

Profit margins and return metrics

Profit Margin 17.21%
Operating Margin 23.08%
Gross Margin 70.97%
ROE 7.59%
ROA 4.39%

Growth

Revenue and earnings growth rates

Revenue Growth +2.2%
Earnings Growth -85.3%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +31.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
11.53
Strong
Quick Ratio
10.12
Excellent
Cash/Share
$117.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.4B
Liabilities
$0.0B
Equity
$0.4B
Debt/Equity
0.09x

Communication Services Sector Comparison

Comparing CHR against 41 companies in the Communication Services sector (6 bullish, 14 neutral, 21 bearish)
P/E Ratio
0.03
This Stock
vs
26.2
Sector Avg
-99.9% (Discount)
Return on Equity (ROE)
7.59%
This Stock
vs
-6.95%
Sector Avg
-209.3% (Below Avg)
Profit Margin
17.21%
This Stock
vs
35.17%
Sector Avg
-51.1% (Weaker)
Debt to Equity
0.03
This Stock
vs
1.03
Sector Avg
-97.5% (Less Debt)
Revenue Growth
2.2%
This Stock
vs
23.52%
Sector Avg
-90.6% (Slower)
Current Ratio
11.53
This Stock
vs
2.48
Sector Avg
+365.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CHR from our newsroom.

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Fundamentals • Valuation • Risk
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