📊 CHR Key Takeaways
Is Cheer Holding, Inc. (CHR) a Good Investment?
Cheer Holding exhibits concerning operational deterioration despite reported profitability, with negative operating cash flow of -$1.1M contradicting the $2.9M net income, suggesting earnings quality issues. The dramatic -236.8% YoY net income decline and severely outdated financial data from March 2020 (nearly 4 years old) prevent reliable fundamental assessment. Poor return metrics (ROE 4.7%, ROA 3.4%) indicate inefficient capital deployment, raising questions about the sustainability of current operations.
Cheer Holding shows solid reported margins and a debt-free balance sheet, with strong short-term liquidity and positive net income in the latest period. However, earnings quality appears weak because operating cash flow is negative despite reported profits, return metrics are modest, and the financial data is stale, which materially reduces confidence in the durability of the business.
Why Buy Cheer Holding, Inc. Stock? CHR Key Strengths
- Strong liquidity position with 3.26x current ratio and $10.0M cash
- High operating margin of 29.7% suggests pricing power or cost discipline
- Zero long-term debt and low leverage (0.00x debt-to-equity) provides financial flexibility
- High reported operating and net margins of 29.7% in the latest period
- Strong balance sheet with $62.21M of equity, $9.96M in cash, and no meaningful debt
- Healthy liquidity profile with current and quick ratios of 3.26x
CHR Stock Risks: Cheer Holding, Inc. Investment Risks
- Massive YoY earnings deterioration of -236.8% indicates serious operational challenges
- Negative operating cash flow of -$1.1M contradicts reported net income, suggesting potential accounting manipulation or poor cash generation
- Data is severely stale (March 31, 2020), making current analysis unreliable for investment decisions
- Extremely low ROE (4.7%) and ROA (3.4%) demonstrate poor capital efficiency
- No insider buying activity in last 90 days despite low valuations suggests lack of management confidence
- Negative operating cash flow and free cash flow suggest weak cash conversion of earnings
- Net income trend is poor, with reported net income down 236.8% year over year
- Data freshness is very weak at 2020-03-31, limiting confidence in current fundamentals
Key Metrics to Watch
- Operating cash flow trend and reconciliation with net income
- Year-over-year revenue growth and sustainability of margins
- Updated financial statements beyond March 2020 data
- Operating cash flow versus net income
- Revenue growth and net margin sustainability
Cheer Holding, Inc. (CHR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.26x current ratio provides a solid financial cushion.
CHR Profit Margin, ROE & Profitability Analysis
CHR vs Technology Sector: How Cheer Holding, Inc. Compares
How Cheer Holding, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cheer Holding, Inc. Stock Overvalued? CHR Valuation Analysis 2026
Based on fundamental analysis, Cheer Holding, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cheer Holding, Inc. Balance Sheet: CHR Debt, Cash & Liquidity
CHR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cheer Holding, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
CHR Revenue Growth, EPS Growth & YoY Performance
CHR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2020 | $9.8M | $1.8M | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cheer Holding, Inc. Dividends, Buybacks & Capital Allocation
CHR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cheer Holding, Inc. (CIK: 0001738758)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHR
What is the AI rating for CHR?
Cheer Holding, Inc. (CHR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHR's key strengths?
Claude: Strong liquidity position with 3.26x current ratio and $10.0M cash. High operating margin of 29.7% suggests pricing power or cost discipline. ChatGPT: High reported operating and net margins of 29.7% in the latest period. Strong balance sheet with $62.21M of equity, $9.96M in cash, and no meaningful debt.
What are the risks of investing in CHR?
Claude: Massive YoY earnings deterioration of -236.8% indicates serious operational challenges. Negative operating cash flow of -$1.1M contradicts reported net income, suggesting potential accounting manipulation or poor cash generation. ChatGPT: Negative operating cash flow and free cash flow suggest weak cash conversion of earnings. Net income trend is poor, with reported net income down 236.8% year over year.
What is CHR's revenue and growth?
Cheer Holding, Inc. reported revenue of $9.8M.
Does CHR pay dividends?
Cheer Holding, Inc. does not currently pay dividends.
Where can I find CHR SEC filings?
Official SEC filings for Cheer Holding, Inc. (CIK: 0001738758) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHR's EPS?
Cheer Holding, Inc. has a diluted EPS of $0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CHR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cheer Holding, Inc. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CHR stock overvalued or undervalued?
Valuation metrics for CHR: ROE of 4.7% (sector avg: 22%), net margin of 29.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CHR stock in 2026?
Our dual AI analysis gives Cheer Holding, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CHR's free cash flow?
Cheer Holding, Inc.'s operating cash flow is $-1.1M, with capital expenditures of N/A. FCF margin is -11.5%.
How does CHR compare to other Technology stocks?
Vs Technology sector averages: Net margin 29.7% (avg: 18%), ROE 4.7% (avg: 22%), current ratio 3.26 (avg: 2.5).