CHR
Cheer Holding, Inc.
Next earnings Jul 28, 2026
$1.90
▼ -2.06%$1.90▼ -99.13%
over 1Y
L $1.53EODHDH $298.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.1%
1W-1.5%
1M-13.8%
3M-21.1%
YTD-54.8%
1Y-99.1%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy
Healthy net margin (17.2%).
Revenue (FY2025) $149M · FY2025
The read
Middling fundamentals offset by an attractive price (~9591% below fair value) — worth a look on the value angle.
Cheer Holding, Inc. shows $149M in FY2025 revenue (+1.1% YoY), a 17.2% net margin, and 6.9% ROE.
Supporting the case: healthy net margin (17.2%); conservative balance sheet (liabilities/equity 0.09x); undemanding valuation (P/E 0.1).
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $153M | $157M | $152M | $147M | $149M |
| Gross profit | — | — | — | — | — |
| Operating income | $36.3M | $26.7M | $29.3M | $25.6M | $26.3M |
| Net income | $35.3M | $26.9M | $30.5M | $26.0M | $25.6M |
| Diluted EPS | $5.40 | $3.95 | $150.31 | $125.72 | $24.07 |
| Net margin | 23.1% | 17.1% | 20.0% | 17.6% | 17.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$214M
EV / EBITDA-6.4
EV / Sales-1.4
EV / FCF-11.9
P / FCF1.1
PEG (trailing)—
Earnings yield133.9%
FCF yield93.8%
Quality & risk
ROIC (est.)5.5%
Free cash flow$17.9M
Total debt$9.06M
Net cash$233M
Altman Z-Score2.76 grey
Piotroski F-Score4/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-85.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
- SC 13D/A Activist / 5%+ stake change2024-09-10
- SC 13D Activist / 5%+ stake change2023-05-19
- SC 13D/A Activist / 5%+ stake change2023-04-11
- SC 13D/A Activist / 5%+ stake change2023-02-14
- SC 13D/A Activist / 5%+ stake change2022-11-04
- SC 13D Activist / 5%+ stake change2022-10-04
- SC 13D/A Activist / 5%+ stake change2022-07-12
- SC 13D/A Activist / 5%+ stake change2022-04-22
- SC 13D/A Activist / 5%+ stake change2022-03-14
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-182026-06-18open ↗SCHEDULE 13G/AFiling2026-04-27open ↗SCHEDULE 13D/AFiling2026-04-16open ↗SCHEDULE 13D/AFiling2026-04-16open ↗SCHEDULE 13D/AFiling2026-04-15open ↗6-KPeriod ending 2026-04-022026-04-02open ↗6-KPeriod ending 2026-03-232026-03-23open ↗20-FPeriod ending 2025-12-312026-03-20open ↗6-KPeriod ending 2026-03-162026-03-16open ↗3Period ending 2025-12-182026-03-13open ↗3Period ending 2025-12-182026-03-13open ↗6-KPeriod ending 2026-02-272026-02-27open ↗
Frequently asked
- Is Cheer Holding, Inc. (CHR) a buy?
- CHR currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Healthy net margin (17.2%).
- What is CHR's fair value?
- A Modified-Graham model based on CHR's SEC fundamentals estimates a fair value of about $184.14. It is an estimate from reported earnings, not a price target.
- Is CHR overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CHR currently appears undervalued relative to its SEC-grounded earnings power.
- What is Cheer Holding, Inc.'s quality score?
- CHR scores 72.92156862745098/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001738758, latest 10-Q filed 2020-05-11) · EODHD · as of 6/29/2026, 8:52:52 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.