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Equibles

CHA · Chagee Holdings Ltd.

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$12.24 -0.11 (-0.89%) At close · Sep 11
Rebalance outlook locked
Market Cap
$2.33B
Shares
190.76M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.24 Open$12.31 Day$12.20–12.58 52W close$9.16–17.79 Avg vol 30d953K Short int956K · 0.5% float · 1.0d Short vol44% Last earningsAug 28, 2026 DataApr 2025–Sep 2026

Up next

Next earnings call
Nov 27, 2026 Est · unconfirmed · in 11 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
7.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-28.7%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +10%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +20%
trailing
6-month return +16%
trailing
YTD return +5%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.50% of float · ▼ -24.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 1-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Fair
EPS growth −57%
Y/Y
Free cash flow $175.5M
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.50% of float · ▼ -24.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $12 · 36% Range high $18
vs 200-day avg +8% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHA
Chagee Holdings Ltd.
this stock
$2.33B +5.2% — — 0.5%
MCD
Mcdonalds Corp
 $178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
 $112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
 $45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
 $38.44B -6.9% +8.8% 17.7 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
47
% held
7.6%
Net QoQ
-44.9K sh
Top holder
Fosun International Ltd
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
955.7K
Days to cover
1.0d
Change
-315.2K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$16.4K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
37.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 12.9B
Net income (FY)
CNY 1.2B
EPS diluted
CNY 6.18
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
4
View
Proposed Sales
Value
$1.5M
Shares
121.0K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 28, 2026
View

Performance

5D 20D 120D MTD YTD
CHA +7.8% +19.7% +15.7% +5.3% +5.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +8.9% +21.4% -2.2% +5.6% -6.8%

Capital returns

Latest dividend
$0.92 / share · ex Dec 8, 2025
Paid (TTM)
$0.92 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2013649 CUSIP 15743P104 13F (30d) 19 filings 19 filers Visit website Investor relations