CHMI-PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on CHMI-PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.32M | $34.58M | -$21.20M | $40.19M | -32.5% |
| Operating revenue | $23.32M | $34.58M | -$21.20M | $40.19M | -32.5% |
| Selling, general & admin | $14.18M | $18.26M | $13.73M | $12.93M | -22.3% |
| Pre-tax income | $9.14M | $16.31M | -$34.93M | $27.26M | -44.0% |
| Tax provision | $2.20M | $4.10M | $523.00K | $5.07M | -46.4% |
| Net income | $6.83M | $11.97M | -$34.79M | $21.74M | -43.0% |
| Net income to common | -$3.00M | $2.08M | -$44.65M | $11.89M | -244.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $54.95M | $46.31M | $52.89M | $57.32M | +18.6% |
| Accounts receivable | $6.08M | $5.79M | $5.50M | $4.38M | +5.1% |
| Total assets | $1.54B | $1.49B | $1.39B | $1.41B | +3.3% |
| Long-term debt | $145.19M | $151.23M | $169.31M | $183.89M | -4.0% |
| Total debt | $145.19M | $151.23M | $169.31M | $183.89M | -4.0% |
| Total liabilities | $1.30B | $1.26B | $1.13B | $1.14B | +3.5% |
| Retained earnings | -$270.38M | -$249.64M | -$233.16M | -$168.99M | -8.3% |
| Shareholder equity | $236.04M | $230.34M | $255.48M | $262.04M | +2.5% |
| Net tangible assets | $236.04M | $230.34M | $255.48M | $262.04M | +2.5% |
| Shares issued | 36.74M | 31.63M | 30.02M | 23.51M | +16.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.94M | $12.21M | -$35.45M | $22.19M | — | -43.1% |
| Change in working capital | -$7.11M | -$16.24M | $15.56M | $23.02M | — | +56.2% |
| Operating cash flow | $19.10M | -$4.69M | $40.66M | $59.91M | — | +507.1% |
| Capital expenditure | — | — | — | -$38.04M | -$55.38M | — |
| Investing cash flow | -$66.65M | -$141.33M | -$104.05M | -$128.20M | — | +52.8% |
| Share buybacks | $0 | -$9.44M | $0 | $0 | — | +100.0% |
| Dividends paid | -$28.66M | -$28.17M | -$31.21M | -$30.82M | — | -1.7% |
| Financing cash flow | $39.26M | $147.46M | $67.17M | $57.07M | — | -73.4% |
| Free cash flow | $19.10M | -$4.69M | $40.66M | $21.88M | — | +507.1% |
| End cash position | $62.47M | $70.76M | $69.33M | $65.55M | — | -11.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.64M | $11.76M | $8.57M | $6.04M | -$3.05M | -60.5% |
| Operating revenue | $4.64M | $11.76M | $8.57M | $6.04M | -$3.05M | -60.5% |
| Selling, general & admin | $3.27M | $3.28M | $3.77M | $3.35M | $3.77M | -0.4% |
| Pre-tax income | $1.37M | $8.48M | $4.80M | $2.68M | -$6.82M | -83.9% |
| Tax provision | $939.00K | $619.00K | $284.00K | $1.12M | $173.00K | +51.7% |
| Net income | $423.00K | $7.73M | $4.43M | $1.53M | -$6.86M | -94.5% |
| Net income to common | -$1.97M | $5.29M | $1.96M | -$935.00K | -$9.31M | -137.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.69M | $54.95M | $55.45M | $58.04M | $47.29M | -15.0% |
| Accounts receivable | $5.92M | $6.08M | $5.81M | $6.13M | $5.72M | -2.6% |
| Total assets | $1.52B | $1.54B | $1.52B | $1.49B | $1.45B | -1.4% |
| Long-term debt | $143.29M | $145.19M | $147.36M | $149.38M | $149.30M | -1.3% |
| Total debt | $143.29M | $145.19M | $147.36M | $149.38M | $149.30M | -1.3% |
| Total liabilities | $1.29B | $1.30B | $1.29B | $1.26B | $1.22B | -1.1% |
| Retained earnings | -$276.03M | -$270.38M | -$271.98M | -$270.24M | -$263.88M | -2.1% |
| Shareholder equity | $228.15M | $236.04M | $233.13M | $229.89M | $226.58M | -3.3% |
| Net tangible assets | $228.15M | $236.04M | $233.13M | $229.89M | $226.58M | -3.3% |
| Shares issued | 36.74M | 36.74M | 36.74M | 36.05M | 32.63M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $429.00K | $7.86M | $4.51M | $1.56M | -$6.99M | — | -94.5% |
| Change in working capital | $5.19M | $1.52M | -$9.24M | $5.98M | -$5.37M | — | +240.8% |
| Operating cash flow | $12.61M | $8.35M | -$2.39M | $12.45M | $682.00K | — | +51.0% |
| Investing cash flow | $28.53M | -$42.26M | -$24.82M | -$19.02M | $19.46M | — | +167.5% |
| Share buybacks | — | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$6.10M | -$6.16M | -$7.86M | -$7.39M | -$7.25M | — | +1.0% |
| Financing cash flow | -$23.52M | $31.73M | $23.87M | $25.27M | -$41.61M | — | -174.1% |
| Free cash flow | $12.61M | $8.35M | -$2.39M | $12.45M | $682.00K | — | +51.0% |
| End cash position | $80.09M | $62.47M | $64.65M | $68.00M | $49.30M | — | +28.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.10M | +55.2% |
| Next quarter | — | — | $3.20M | -0.3% |
| Current year | — | — | $14.40M | +27.2% |
| Next year | — | — | $12.60M | -12.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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