Stock Ratings / Technology / CHR / insiders

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Cheer Holding Inc. Class A Ordinary Share (CHR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.35 +12.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cheer Holding Inc. Class A Ordinary Share (CHR) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $3.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHR)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CHR Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CHR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CHR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CHR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.19%▼ DESCENDING CHANNEL

2026-10-30O $1.43H $1.44L $1.32C $1.35VOL 7.5K

RES: $1.69SUP: $1.12SMA50: $1.59SMA200: $2.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CHR Butterfly Map → + Track CHR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHR)

Technology Rank #272 of 714 ⚔️ MASK vs CHR Full Matrix →

1. Head-to-Head Technology Peer Comparison (CHR vs. MASK, DAIC, AGMH, CXAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cheer Holding Inc. Class A Ordinary Share (CHR) ranks #272 by composite RQD confidence (59/100, grade C-) and #690 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, MASK leads on earnings valuation at 4.7x trailing P/E, while MASK leads on capital efficiency and profitability with 17.9% ROIC and 49.8% gross margin. MASK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with CHR at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHR ACTIVE Cheer Holding Inc. Class A Ordinary Share	C-	59/100	—	71.0%	16.3%	+12.50%	$3.2M	Benchmark Subject
MASK 3 E Network Technology Group Ltd (Class A)	C	63/100	4.7x	49.8%	17.9%	-4.28%	$3.6M	/mask-vs-chr →
DAIC CID HoldCo Inc.	D-	43/100	—	46.0%	-35.0%	+12.26%	$3.7M	/daic-vs-chr →
AGMH AGM Group Holdings Inc. (Class A)	D-	42/100	4.8x	10.3%	-9.5%	-0.12%	$2.7M	/agmh-vs-chr →
CXAI CXApp Inc. (Class A)	E	33/100	—	87.4%	-35.0%	-3.20%	$3.9M	/cxai-vs-chr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001738758

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cheer Holding Inc. Class A Ordinary Share (CHR) reported GAAP revenue of $148.8M (+1.1% vs. FY2024 revenue of $147.2M , and -2.3% cumulative change since FY2023) , GAAP net income of $25.6M, operating cash flow of $17.9M, and free cash flow of $17.9M (-21.6% YoY). On the balance sheet, CHR closed FY2025 with $401.7M in total assets against $0 in total debt (Altman Z-Score: 2.46, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$148.8M	$25.6M	$17.9M	$17.9M	$401.7M	—
FY2024 (FY)	2024-12-31	$147.2M	$26.0M	$22.9M	$22.9M	$346.6M	—
FY2023 (FY)	2023-12-31	$152.3M	$30.5M	$42.2M	$42.2M	—	—

3. CHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cheer Holding Inc. Class A Ordinary Share (NASDAQ: CHR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $1.35 (+12.50% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, CHR ranks #272 in composite RQD confidence.

How does CHR compare to MASK and DAIC in the Technology sector?

Within the Technology sector (EDP Services), CHR carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 71.0%, and ROIC of 16.3%. By comparison, MASK (3 E Network Technology Group Ltd (Class A)) holds a C grade (63/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.6M) and DAIC (CID HoldCo Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $3.7M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CHR?

Per CHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001738758), Cheer Holding Inc. Class A Ordinary Share generated $148.8M in revenue (+1.1% YoY), $25.6M in net income, and $17.9M in free cash flow against $401.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CHR trading relative to its 50-day, 200-day, and 52-week technical levels?

CHR last traded at $1.35 (+12.50% on volume of 21,304 shares), positioning the stock -15.09% below its 50-day simple moving average ($1.59) and -41.05% below its 200-day simple moving average ($2.29). Across its 52-week range of $1.16 to $42.00, CHR sits at the 0.5% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.18 to $1.52).

CHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CHR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CHR leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: CHR RQD Cockpit CHR 12M Forecast CHR Earnings & Move CHR Dividends & DRIP CHR Insiders & 13F CHR Whale Options CHR Profit Sankey CHR News & Why