CHR Stock Risk & Deep Value Analysis
Cheer Holding Inc
Communication Services • Advertising Agencies
DVR Score
out of 10
The Bottom Line on CHR
We analyzed Cheer Holding Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CHR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
CHR Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
High
About Cheer Holding Inc (CHR)
Sector
Communication Services
Industry
Advertising Agencies
Market Cap Category
small
Market Cap
$4.56M
CHR Deep Value Analysis
CHR Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
CHR Red Flags & Warning Signs
- ⚠
Nasdaq delisting (already faced notices, further consolidation authorized)
- ⚠
Failure or poor reception of AI product beta
- ⚠
Further decline in net income or revenue
- ⚠
Share dilution from additional capital raises
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CHR Financial Health Metrics
Market Cap
$4.56M
P/E Ratio
0.70
Profit Margin
17.20%
Debt-to-Equity
0.00
Dividend Yield
0.00%
Beta (Volatility)
0.94
Earnings Per Share
$24.07
CHR Competitive Moat Analysis
Moat Rating
None
Moat Trend
Eroding
The company has demonstrated no discernible sustainable competitive advantages. Its business segments operate in highly competitive environments with low barriers to entry, making any potential 'moat' highly vulnerable.
CHR Competitive Moat Analysis
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CHR Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q2 2026 AI product beta details/launch success
- •Successful resolution of Nasdaq bid-price compliance issues
- •Q1 2026 Earnings Report (no date available)
Medium-Term (6-18 months)
- •Monetization strategy and initial traction for AI product
- •Strategic partnerships to validate AI offerings
- •Improved clarity on cash utilization and accessibility
Long-Term (18+ months)
- •Significant market share capture in the AI-enhanced content/advertising sector in China
- •Sustained profitability and positive free cash flow generation
Catalysts & Growth Drivers
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CHR Bull Case: What Could Go Right
- ✓
Concrete evidence of the AI product generating significant, sustainable revenue and profit.
- ✓
Clear and consistent financial reporting that resolves current discrepancies and builds market trust.
- ✓
Positive and definitive resolution of all Nasdaq compliance issues, ensuring continued listing.
Bull Case Analysis
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FAQ
What is the DVR Score for Cheer Holding Inc (CHR)?
As of April 2, 2026, Cheer Holding Inc has a DVR Score of 0.3 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Cheer Holding Inc?
Cheer Holding Inc's market capitalization is approximately $4.6M. The company operates in the Communication Services sector within the Advertising Agencies industry.
What ticker symbol does Cheer Holding Inc use?
CHR is the ticker symbol for Cheer Holding Inc. The company trades on the NCM.
What is the risk level for CHR stock?
Our analysis rates Cheer Holding Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CHR?
Cheer Holding Inc currently has a price-to-earnings (P/E) ratio of 0.7. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Is Cheer Holding Inc's revenue growing?
Cheer Holding Inc has reported revenue growth of 1.1%. The company is growing at a moderate pace.
Is CHR stock profitable?
Cheer Holding Inc has a profit margin of 17.2%. The company is profitable but margins are modest.
How often is the CHR DVR analysis updated?
Our AI-powered analysis of Cheer Holding Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 2, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.