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CIMN

BEARISH
$25.64 Live
Chimera Investment Corporation · NYSE
$24.24 52W Range $25.76
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
CIMN exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total failure in fundamental health and profitability metrics. Despite the current price trading near its 52-week high, the technical trend is overwhelmingly bearish (10/100) and dividend strength is non-existent (0/100). The absence of key valuation metrics and a weak insider sentiment score (40/100) suggest a high-risk profile with no fundamental support for current price levels.

Key Strengths

Price is currently trading near its 52-week high ($25.64 vs $25.76)
Positive long-term price performance (5Y Change: +21.6%)
Short-term price stability over the last month (+3.2%)
Consistent SEC filing history
Positive 1-year price trajectory (+11.4%)

Key Risks

Critical financial instability indicated by Piotroski F-Score of 1/9
Complete lack of dividend strength (0/100), critical for an investment corporation
Strongly bearish technical trend (10/100) suggesting a potential reversal
Weak insider sentiment (40/100) indicating lack of internal confidence
Severe lack of transparency/available data for P/E, P/B, and Debt/Equity metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
20
Future
10
Past
50
Health
5
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Dividend Strength 0/100, Technical Trend 10/100
Confidence
90%
Value
20/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/B data to justify current price
Future
10/100

Ref Growth rates: All N/A

Positives
No standout positives identified.
Watchpoints
  • Bearish technical trend
  • Poor fundamental health
Past
50/100

Ref Historical trends: 5Y Change +21.6%

Positives
  • Positive 5Y and 3Y price changes
Watchpoints
  • Recent fundamental deterioration
Health
5/100

Ref Altman Z-Score, Piotroski F-Score: Piotroski 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates extreme weakness
Dividend
0/100

Ref Yield, Payout: All N/A

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.64

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
CIM
Chimera Investment Corporation
Primary
5Y
+21.6%
3Y
+21.6%
1Y
+11.4%
6M
+5.6%
1M
+3.2%
1W
+0.4%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEFINITIVE PROXY STATEMENT
2026-04-23

CIMN filed a Definitive Proxy Statement (DEF 14A) on April 23, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
CURRENT REPORT
2026-02-20

CIMN filed a current report on February 20, 2026, likely announcing its annual financial results for the preceding fiscal year.

10-K
10-K
2026-02-18

CIMN filed its annual 10-K report on February 18, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors for analysis.

8-K
8-K
2026-02-11

CIMN announced its fourth-quarter and full-year financial results.

8-K
CURRENT REPORT
2026-02-11

CIMN filed a current report on February 11, 2026, likely announcing its annual financial results.

8-K
CURRENT REPORT
2025-12-18
10-Q
10-Q
2025-11-06

CIMN filed its 10-Q on November 6, 2025. While the filing includes a dedicated section for risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-11-06

CIMN filed a current report on November 6, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-11-05
8-K
8-K
2025-10-03

CIMN filed an 8-K on October 3, 2025, likely to announce its third-quarter financial results.

8-K
CURRENT REPORT
2025-09-18
8-K
8-K
2025-09-16
8-K
8-K
2025-09-10
10-Q
10-Q
2025-08-06
8-K
8-K
2025-08-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CIMN from our newsroom.

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