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CIMO

NEUTRAL
$25.68 Live
Chimera Investment Corporation · NYSE
$24.65 52W Range $25.85
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
N/A
P/E
N/A
ROE
8.4%
Profit margin
71.4%
Debt/Equity
3.75
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
CIMO exhibits strong fundamental health with a Piotroski F-Score of 7/9 and is currently undervalued relative to its assets, trading at a Price-to-Book ratio of 0.78. While earnings and revenue growth are robust, the stock faces significant headwinds from a bearish technical trend (10/100) and weak insider sentiment (40/100). The company maintains an exceptionally high current ratio of 19.85, which provides a significant liquidity buffer against its high debt-to-equity ratio of 3.75. Overall, the company is operationally strong but lacks market momentum and insider conviction.

Key Strengths

Strong Piotroski F-Score (7/9) indicating healthy financial trends
Trading at a discount to book value (P/B 0.78)
Exceptional profit margins (71.41% Profit Margin)
Robust growth metrics with 80% YoY earnings growth
Extremely high liquidity as evidenced by a 19.85 current ratio

Key Risks

High leverage with a Debt/Equity ratio of 3.75
Severely bearish technical trend (10/100)
Low insider sentiment (40/100) suggesting lack of internal confidence
Absence of dividend yield for income-seeking investors
Lack of analyst coverage and target price guidance
AI Fair Value Estimate
Based on comprehensive analysis
$32.92
+28.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
59
Moderate
Value
80
Future
85
Past
60
Health
70
Dividend
0
AI Verdict
Value Trap Potential
Key drivers: P/B < 1.0, Piotroski 7/9, Bearish Technicals, High Debt/Equity
Confidence
85%
Value
80/100

Ref P/B 0.78; Fair value estimated based on Book Value

Positives
  • P/B ratio of 0.78 suggests the stock is undervalued relative to net assets
Watchpoints
  • Lack of P/E and Graham Number for traditional valuation
Future
85/100

Ref Growth rates

Positives
  • Strong YoY Revenue growth (22.9%)
  • Explosive Earnings growth (80%)
Watchpoints
  • Technical trend is heavily bearish
Past
60/100

Ref Historical trends

Positives
  • Positive 5Y change of 17.2%
Watchpoints
  • Recent momentum is stalling
Health
70/100

Ref Piotroski F-Score and Liquidity ratios

Positives
  • Piotroski F-Score 7/9
  • Massive Current Ratio (19.85)
Watchpoints
  • High Debt/Equity (3.75)
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout history provided

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.68

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
CIM
Chimera Investment Corporation
Primary
5Y
+17.2%
3Y
+17.2%
1Y
+12.0%
6M
+4.8%
1M
+3.0%
1W
+0.1%

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
0.78
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 71.41%
Operating Margin 73.2%
Gross Margin 89.91%
ROE 8.38%
ROA 1.64%

Growth

Revenue and earnings growth rates

Revenue Growth +22.9%
Earnings Growth +80.0%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +57.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.75
High debt
Current Ratio
19.85
Strong
Quick Ratio
19.85
Excellent
Cash/Share
$2.08

Past News Coverage

Recent headlines mentioning CIMO from our newsroom.

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