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CHR · Cheer Holding, Inc.

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$1.81 -0.02 (-1.09%) At close · Aug 26
Market Cap
$3.38M
Shares
1.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.81 Open$1.89 Day$1.78–1.89 Since split$1.53–2.83 Avg vol 30d59K Short int84K · 4.5% float · 2.4d Short vol14% DataApr 2026–Aug 2026 Filing10-Q · May 11

Raw chart and full-history price indicators begin at the captured split on Apr 7, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 7, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2020

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −5%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+50% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.53% of float · ▼ -3.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth −81%
Y/Y
Free cash flow $17.9M
Balance sheet $233.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 116%
annualized · 1-yr
Max drawdown −40%
past year
ATR 8.1%
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 Sell
1 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+50% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.53% of float · ▼ -3.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its range since split · 2026-04-07
Range low $2 Now $2 · 22% Range high $3
vs 50-day avg -5%

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

Versus peers

Advertising Agencies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHR
Cheer Holding, Inc.
this stock
$3.38M +1.1% 4.5%
APP
AppLovin Corp
$102.51B -54.3% +70.0% 23.6 3.4%
OMC
Omnicom Group Inc.
$25.09B +8.8% +10.1% 8.9%
TTD
Trade Desk, Inc.
$6.24B -65.7% +18.5% 15.8 17.8%
WPP
WPP plc
$5.83B +15.1% 0.8%

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 Accumulating
Holders
6
% held
2.2%
Net QoQ
+32.4K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
83.6K
Days to cover
2.4d
Change
-3.4K sh
View
Short Volume
Short vol %
14%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
601
Value
$1.2K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
60.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$148.8M
Net income (FY)
$25.6M
EPS diluted
$72.21
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
10
View

Performance

Raw-price comparisons begin at the captured split on Apr 7, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CHR +1.1% -6.2% -3.7%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.5% -11.2% -6.3%
Key facts CIK 1738758 CUSIP G39973139 13F (30d) 7 filings 7 filers Visit website Investor relations