Company Analysis

Cheer Holding, Inc. (CHR)

Nasdaq: CHR · Services-Computer Processing & Data Preparation · Chaoyang District, Beijing, CN · filing with the SEC since 2018
Grade4.8
◀ Past 4.7● Present 5.4▶ Future 4.0
1 est.

The grade of Cheer Holding, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.8/10
◀ Past4.730% of the headline
● Present5.440% of the headline
▶ Future4.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.7/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.9/10

Has it survived what it has been through?

4 warning events since 2018; the latest 2020-05-12.

weight 33% of this tense · 29th percentile among 77 sector filers · read for itself

From the record

Cheer Holding, Inc.'s filings since 2018 show 4 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2020-03-09); an auditor change (8-K item 4.01, the latest 2020-02-21); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2020-05-12) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.7/10

What has it actually done, year after year?

+14.6% a year over 7 filed years; profitable in 7 of 7.

weight 45% of this tense · 57th percentile among 64 sector filers · read for its customers

From the record

Cheer Holding, Inc.'s 7 filed years say what it did: revenue went from $66 million in fiscal 2019 to $149 million in fiscal 2025, up 14.6% a year; it rose in 4 of 6 years; the deepest fall was 6% from fiscal 2022 to fiscal 2024; net income was positive in 7 of 7 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span14.6%top 45% of its family
  • the share of years revenue rosebottom 35% of its family
  • the share of filed years with a profittop 11% of its family
  • the deepest fall from a revenue peak6.3%bottom 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.5/10

How has it treated the people who own it?

Share count shrank 46.1% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 55th percentile among 43 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Cheer Holding, Inc.'s diluted share count shrank about 46.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 2% of its family
  • cash returned against operating cash flowbottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.4/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
4.6/10

Is it financially healthy right now?

ROE 7%: 7¢ of profit per shareholder dollar. Leverage 8%: owes 8¢ per asset dollar.

weight 33% of this tense · 46th percentile among 69 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Cheer Holding, Inc. earned about 7 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 26 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 8 cents per dollar of assets, and net share issuance: its share count grew 415.4% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 6% of its family
  • return on equitybottom 49% of its family
  • gross profit against assetsbottom 38% of its family
  • the share count against the year beforebottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.7/10

How strong is its position in its industry?

bottom 47% of 68 in its family; net margin 17.2%.

weight 45% of this tense · 47th percentile among 68 sector filers · read for its customers

From the record

Cheer Holding, Inc.'s standing among 68 graded names in its industry family: revenue of $149 million in fiscal 2025 ranks in the bottom 38% by size; a net margin of 17.2% ranks in the top 23%; revenue growth of -1.8% a year over the last 3 filed years ranks in the bottom 25% (its annual reports).

What it rests on

  • revenue against the family$149Mbottom 38% of its family
  • net margin17.2%top 23% of its family
  • three-year revenue growth-1.8%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
8.0/10

What are the people in charge doing?

SI estimate 8.0/10, confidence 35 of 100 (one part).

weight 22% of this tense · 80th percentile among 55 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the chief executive's years under the title, which ranks in the top 20% of 55 in its family; it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there.
How it was reasoned
one part: the chief executive's years on the record, the one part on file, ranked among 55 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cheer Holding, Inc.'s leadership is put at 8.0 of 10 with a confidence of 35 of 100, because read from one part only, the chief executive's years under the title, which ranks in the top 20% of 55 in its family; it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.6/10

How much room does it have to grow?

top 44% of 68 in its family for room to expand.

weight 22% of this tense · 56th percentile among 68 sector filers · read for itself

From the record

Cheer Holding, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $242 million against no long-term debt tagged leaves 60.3% of its assets as net cash, top 12% of its family; cash from operations less capital spending is 12.1% of revenue (top 37%); a gross margin of 71% (top 38%); research spending of 3.5% of revenue (bottom 10%) (its annual report).

What it rests on

  • cash less debt against assets60.3%top 12% of its family
  • cash from operations less capital spending against revenue12.1%top 37% of its family
  • gross margin71.0%top 38% of its family
  • research spending against revenue3.5%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
3.5/10

What could actually drive growth from here?

bottom 35% of 64 in its family for growth drivers.

weight 45% of this tense · 35th percentile among 64 sector filers · read for its customers

From the record

Cheer Holding, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -1.8% a year over the last three filed years against 14.6% over all 7, slowing (bottom 14% of its family); the newest year grew 1.1% (bottom 26%); research spending grew 57.2% a year (top 3%); capital spending grew -76% a year (bottom 3%) (its annual reports). Cheer Holding, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-16.4 points a yearbottom 14% of its family
  • the newest year's revenue growth1.1%bottom 26% of its family
  • three-year growth of research spending57.2%top 3% of its family
  • three-year growth of capital spending-76.0%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.6/10

Did its newest year beat what its own record pointed to?

bottom 36% of 54 in its family for expectations against reality.

weight 33% of this tense · 36th percentile among 54 sector filers · read for its shareholders

From the record

Cheer Holding, Inc.'s newest year against its own record: revenue of $149 million in fiscal 2025 came in 4.5% above the $142 million its prior three years' pace pointed to (top 44% of its family); net income of $26 million against a prior three-year average of $28 million (bottom 26%); a net margin of 17.2% against 18.3% before (bottom 25%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace4.5%top 44% of its family
  • net income against the prior three years' average-8%bottom 26% of its family
  • net margin against its prior average-1.0 pointsbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CHR · research, not advice