CHCI close: $4.2 on 2023-08-21 to $18.3 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest1.2% of sh out
Days to cover3.1d
13F net flow (QoQ)+1.18%
Top-10 13F concentration82.1%
Next report (est.)2026-11-12
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)8.9×
Sales (TTM)$77.3M
Earnings (TTM)$24.9M
ROE27.9%
Net margin27.1%
ROIC38.3%
Sales growth 3Y16.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+57.3%
1Y+19.7%
3Y+335.2%
5Y+233.0%
10Y+904.4%
Since incept. (ann.)−10.6%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)67.8%
Ann. volatility (3Y)64.4%
Sharpe (1Y)0.59
Sharpe (3Y)1.09
Max drawdown (1Y)−44.2%
Max drawdown (3Y)−47.9%
Beta (3Y vs SPY)−2.18
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Truffle Hound Capital, LLC
350,000
$7M
—
+0.0%
VANGUARD CAPITAL MANAGEMENT LLC
202,447
$4M
—
new
RENAISSANCE TECHNOLOGIES LLC
180,479
$3M
—
+1.8%
Mink Brook Asset Management LLC
119,668
$2M
—
+631.3%
GEODE CAPITAL MANAGEMENT, LLC
84,561
$2M
—
+1.0%
Saber Capital Managment, LLC
72,279
$1M
—
+4.7%
DIMENSIONAL FUND ADVISORS LP
50,922
$963,508
—
+7.8%
CORSAIR CAPITAL MANAGEMENT, L.P.
49,236
$932,530
—
+8.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-13
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-13
—
—
$22.6M
+74.1%
2026-03-31
2026-05-14
—
—
$17.4M
+38.0%
2025-12-31
2026-03-17
—
—
$23.9M
+41.5%
2025-09-30
2025-11-13
—
—
$13.3M
+2.5%
As-reported XBRL · next 2026-11-12 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
