CIM
Chimera Investment Corporation
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-51/100
Last price
9.20
▲ 0.02 (0.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
9.19
Prev close
9.18
Day high
9.28
Day low
9.11
Volume
1.09M
Market cap
$769.54M
P/E (TTM)
—
52W range
9.11 – 14.18
Day trading desk
Gap from prior close
+0.16%
Prior close 9.18
VWAP
9.17
+0.30% from price
Relative volume
4.23×
Unusually busy
Session range
1.87%
9.11 – 9.28
Position in range
53%
Mid range
ATR (14D)
0.30
3.28% of price
Prior day high
9.31
PDH
Prior day low
9.11
PDL
Bid / ask spread
—
Quote not published
Session volume
4.15M
Avg 981.29K
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
Returnvs SPY
1W
-9.80%
-11.8%
1M
-20.96%
-22.1%
3M
-29.18%
-33.7%
6M
-28.85%
-47.0%
YTD
-25.99%
-40.2%
1Y
-31.29%
-47.7%
3Y
-43.83%
-126.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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.
Free account
5 more panels on CIM 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | CREAGH GERARD Director |
STOCK | 11.26K | $0 | Direct |
| Jun 11, 26 | STILL DEBRA W. Director |
STOCK | 11.26K | $0 | Direct |
| Jun 11, 26 | REILLY BRIAN PATRICK Director |
STOCK | 11.26K | $0 | Direct |
| Jun 11, 26 | CHAVERS KEVIN GERALD Director |
STOCK | 11.26K | $0 | Direct |
| Jun 11, 26 | MILLS SUSAN Director |
STOCK | 11.26K | $0 | Direct |
| Jun 11, 26 | WALSH CYNTHIA B. Director |
STOCK | 11.26K | $0 | Direct |
| Jan 20, 26 | KARDIS PHILLIP JOHN II Chief Executive Officer |
STOCK | 194.77K | $0 | Direct |
| Jan 20, 26 | SUNG MIYUN Officer |
STOCK | 31.16K | $0 | Direct |
| Jan 20, 26 | MACDOWELL JACK LEE JR Chief Investment Officer |
STOCK | 85.70K | $0 | Direct |
| Jan 20, 26 | VISWANATHAN SUBRAMANIAM Chief Financial Officer |
STOCK | 54.54K | $0 | Direct |
| Dec 18, 25 | KARDIS PHILLIP JOHN II Chief Executive Officer |
STOCK | 101.77K | $0 | Direct |
| Dec 18, 25 | VISWANATHAN SUBRAMANIAM Chief Financial Officer |
STOCK | 47.25K | $0 | Direct |
| Jun 10, 25 | CREAGH GERARD Director |
STOCK | 9.69K | $0 | Direct |
| Jun 10, 25 | STILL DEBRA W. Director |
STOCK | 9.69K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHAVERS KEVIN GERALD |
Director | 50.51K | Stock Award(Grant) |
CREAGH GERARD |
Director | 188.01K | Stock Award(Grant) |
KARDIS PHILLIP JOHN II |
Chief Executive Officer | 695.50K | Stock Award(Grant) |
MACDOWELL JACK LEE JR |
Chief Investment Officer | 312.79K | Stock Award(Grant) |
MILLS SUSAN |
Director | 37.76K | Stock Award(Grant) |
REILLY BRIAN PATRICK |
Director | 106.13K | Stock Award(Grant) |
STILL DEBRA W. |
Director | 60.71K | Stock Award(Grant) |
SUNG MIYUN |
Officer | 67.96K | Stock Award(Grant) |
THAKKAR SUDHANSHU |
Officer | 116.70K | Stock Award(Grant) |
VISWANATHAN SUBRAMANIAM |
Chief Financial Officer | 247.83K | Stock Award(Grant) |
Fundamentals
Market cap$769.54M
Enterprise value$13.73B
Revenue (TTM)$220.03M
Gross profit$197.08M
EBITDA—
Net income$-84.52M
EPS (TTM)$-1.04
Free cash flow—
Total cash$493.69M
Total debt$13.45B
Book value / share$28.85
Shares outstanding83.65M
Float81.33M
Short % of float4.14%
Dividend yield19.57%
Beta (5Y)1.81
Valuation & profitability ratios
Trailing P/E—
Forward P/E4.43
PEG ratio3.33
Price / sales—
Price / book0.32
EV / revenue62.39
EV / EBITDA—
Gross margin89.57%
Operating margin33.80%
Profit margin0.55%
Return on equity0.05%
Return on assets0.01%
Debt / equity556.80
Current ratio53.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $356.84M | $257.93M | $204.77M | -$415.21M | +38.3% |
| Operating revenue | $356.84M | $257.93M | $204.77M | -$415.21M | +38.3% |
| Selling, general & admin | $86.70M | $64.56M | $55.69M | $72.03M | +34.3% |
| Pre-tax income | $232.77M | $176.11M | $126.21M | -$513.32M | +32.2% |
| Tax provision | $2.27M | $49.00K | $102.00K | -$253.00K | +4,528.6% |
| Net income | $230.50M | $176.06M | $126.10M | -$513.07M | +30.9% |
| Net income to common | $144.47M | $90.33M | $52.35M | -$586.83M | +59.9% |
| Basic EPS | 1.76 | 1.12 | 0.69 | -7.53 | +57.1% |
| Diluted EPS | 1.72 | 1.10 | 0.69 | -7.53 | +56.4% |
| Basic shares | 82.18M | 80.98M | 76.69M | 77.98M | +1.5% |
| Diluted shares | 83.94M | 82.16M | 77.54M | 77.98M | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $278.58M | $84.00M | $221.68M | $264.60M | +231.7% |
| Accounts receivable | $78.69M | $81.39M | $76.96M | $61.77M | -3.3% |
| Total assets | $15.81B | $13.12B | $12.93B | $13.40B | +20.5% |
| Long-term debt | $13.07B | $10.01B | $10.11B | $10.61B | +30.5% |
| Total debt | $13.07B | $10.01B | $10.11B | $10.61B | +30.5% |
| Total liabilities | $13.24B | $10.59B | $10.37B | $10.74B | +25.0% |
| Retained earnings | -$2.00B | -$2.02B | -$2.00B | -$1.88B | +1.0% |
| Shareholder equity | $2.57B | $2.53B | $2.56B | $2.67B | +1.8% |
| Net tangible assets | $2.57B | $2.53B | $2.56B | $2.67B | +1.8% |
| Shares issued | 83.40M | 80.92M | 80.45M | 77.27M | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $230.50M | $176.06M | $126.10M | -$513.07M | +30.9% |
| Depreciation & amortisation | $7.18M | $321.00K | $0 | $0 | +2,137.7% |
| Stock-based compensation | $9.69M | $10.10M | $9.55M | $8.18M | -4.0% |
| Change in working capital | $12.04M | -$5.84M | -$30.14M | -$10.84M | +306.3% |
| Operating cash flow | -$248.88M | $205.67M | $213.27M | $325.72M | -221.0% |
| Capital expenditure | -$38.22M | — | — | — | — |
| Investing cash flow | -$1.66B | $178.22M | $551.75M | $509.84M | -1,029.8% |
| Share buybacks | $0 | $0 | -$33.10M | -$48.89M | — |
| Dividends paid | -$208.73M | -$223.25M | -$250.53M | -$361.51M | +6.5% |
| Financing cash flow | $2.11B | -$521.58M | -$807.94M | -$956.70M | +503.8% |
| Free cash flow | -$287.10M | $205.67M | $213.27M | $325.72M | -239.6% |
| End cash position | $284.46M | $84.00M | $221.68M | $264.60M | +238.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $70.87M | $44.32M | $65.98M | $33.83M | $60.08M | +59.9% |
| Operating revenue | $70.87M | $44.32M | $65.98M | $33.83M | $60.08M | +59.9% |
| Selling, general & admin | $36.58M | $38.87M | $27.54M | $20.69M | $18.48M | -5.9% |
| Pre-tax income | $17.07M | -$45.97M | $28.18M | -$329.00K | $35.86M | +137.1% |
| Tax provision | -$301.00K | -$2.06M | -$148.00K | $251.00K | $409.00K | +85.4% |
| Net income | $17.37M | -$43.91M | $28.33M | -$580.00K | $35.45M | +139.6% |
| Net income to common | -$4.01M | -$65.01M | $6.50M | -$22.00M | $14.02M | +93.8% |
| Basic EPS | -0.05 | -0.78 | 0.08 | -0.27 | 0.17 | +93.6% |
| Diluted EPS | -0.05 | -0.78 | 0.08 | -0.27 | 0.17 | +93.6% |
| Basic shares | 83.81M | 83.66M | 83.40M | 81.51M | 81.41M | +0.2% |
| Diluted shares | 83.81M | 83.66M | 83.40M | 81.51M | 82.60M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $444.04M | $476.22M | $278.58M | $491.48M | $250.22M | -6.8% |
| Accounts receivable | $76.42M | $76.36M | $78.69M | $72.23M | $74.61M | +0.1% |
| Total assets | $16.05B | $15.98B | $15.81B | $15.12B | $14.86B | +0.4% |
| Long-term debt | $13.45B | $12.73B | $13.07B | $12.22B | $11.74B | +5.6% |
| Total debt | $13.45B | $12.73B | $13.07B | $12.22B | $11.74B | +5.6% |
| Total liabilities | $13.63B | $13.52B | $13.24B | $12.54B | $12.24B | +0.8% |
| Retained earnings | -$2.15B | -$2.11B | -$2.00B | -$1.98B | -$1.93B | -2.0% |
| Shareholder equity | $2.42B | $2.46B | $2.57B | $2.57B | $2.62B | -2.0% |
| Net tangible assets | $2.42B | $2.46B | $2.57B | $2.57B | $2.62B | -2.0% |
| Shares issued | 83.71M | 83.65M | 83.40M | 81.07M | 81.03M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.37M | -$43.91M | $28.33M | -$580.00K | $35.45M | +139.6% |
| Depreciation & amortisation | $4.08M | $9.65M | $4.33M | $948.00K | $951.00K | -57.8% |
| Stock-based compensation | $2.95M | $2.73M | $1.69M | $2.12M | $2.14M | +8.3% |
| Change in working capital | $9.08M | -$53.95M | $184.46M | -$196.35M | $31.40M | +116.8% |
| Operating cash flow | -$339.22M | $243.32M | -$152.77M | -$137.48M | -$7.43M | -239.4% |
| Investing cash flow | -$357.38M | $355.73M | -$337.04M | $58.14M | -$1.20B | -200.5% |
| Dividends paid | -$59.04M | -$53.45M | -$53.73M | -$51.43M | -$51.64M | -10.5% |
| Financing cash flow | $664.92M | -$400.48M | $282.80M | $320.58M | $1.21B | +266.0% |
| Free cash flow | -$339.22M | $243.32M | -$152.77M | -$175.70M | -$7.43M | -239.4% |
| End cash position | $451.34M | $483.03M | $284.46M | $491.48M | $250.22M | -6.6% |
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
4.00
-56.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
71
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
4.00
0 contracts
Heaviest put OI
9.00
0 contracts
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.52 | 0.46 | -11.5% |
| Mar 2026 | 0.51 | 0.54 | +6.6% |
| Dec 2025 | 0.50 | 0.53 | +5.0% |
| Sep 2025 | 0.46 | 0.37 | -20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.46 | 3 | $76.53M | +17.7% |
| Next quarter | 0.46 | 3 | $75.92M | +14.7% |
| Current year | 1.92 | 3 | $297.00M | +11.5% |
| Next year | 2.09 | 4 | $299.10M | +0.7% |
Analyst targets & ownership
Mean target$14.17
High target$15.50
Low target$13.00
Implied upside53.99%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders2.02%
Held by institutions62.87%
Institutions holding279
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.84
-6.51% from price
SMA 20
10.45
-12.00% from price
SMA 50
11.30
-18.55% from price
SMA 100
12.24
-24.84% from price
SMA 200
12.69
-27.50% from price
EMA 12
9.89
-6.96% from price
EMA 26
10.50
-12.36% from price
EMA 50
11.13
-17.32% from price
RSI (14)
16.4
Oversold
MACD (12,26,9)
-0.61
Hist -0.13
ATR (14)
0.30
3.28% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
11.94
20, 2σ
Bollinger lower
8.97
20, 2σ
50 / 200 cross
Death
11.30 vs 12.69
Trend bias
Below 200
-27.50%
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
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
26.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
0.30
3.28% of price
Beta (reported)
1.81
5Y monthly, from filing
Short interest
Shares short
3.40M
Prior 2.03M
Change vs prior
+68.0%
Shorts adding
% of float
4.14%
Normal
% of shares out
4.07%
Against total outstanding
Days to cover
3.9
Liquid
Float
81.33M
Freely tradeable shares
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.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jun 3, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Nov 18, 25 | UBS | MAINTAINED | Buy | Buy |
| Jul 10, 25 | UBS | MAINTAINED | Buy | Buy |
| Jul 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| May 14, 25 | UBS | UPGRADE | Neutral | Buy |
| Jan 23, 25 | JMP Securities | MAINTAINED | Market Perform | Market Perform |
| Aug 8, 24 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 10, 24 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Dec 6, 23 | UBS | INITIATED | — | Neutral |
| May 19, 23 | Credit Suisse | MAINTAINED | Neutral | Neutral |
| May 17, 23 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$1.80 / yr
Forward yield19.57%
5-year avg yield12.41%
Payout ratio86.05%
Ex-dividend dateSep 30, 2026
Next pay dateOct 30, 2026
Last split1:3
Split dateMay 22, 2024
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-23
Corporate Changes & Voting Matters
8-K · 2026-02-20
Periodic Financial Reports
10-K · 2026-02-18
Corporate Changes & Voting Matters
8-K · 2026-02-11
Headlines
Chimera Declares $0.45 Per Share Third Quarter 2026 Common Stock Dividend
Business Wire · 19d ago
Chimera Investment (CIM) Q2 2026 Earnings Call Transcript
Motley Fool · 56d ago
Will Weaker 2026 Profitability and Completed Buybacks Change Chimera Investment's (CIM) Capital Allocation Narrative?
Simply Wall St. · 59d ago
Chimera Investment Q2 Earnings Call Highlights
MarketBeat · 62d ago
Chimera Investment Corporation Q2 2026 Earnings Call Summary
Moby · 62d ago
Chimera Investment Corp (CIM) (Q2 2026) Earnings Call Highlights: EAD Beats Dividend Amid ...
GuruFocus.com · 62d ago
Chimera Investment Shares Fall After Q2 Miss
MT Newswires · 63d ago
Chimera: Q2 Earnings Snapshot
Associated Press · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.