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Chronoscale Holdings Corp (CHRN) stock

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NASDAQ: CHRN Nasdaq Industrial Machinery & Supplies & Components Next results ~January 11, 2027

Chronoscale Holdings Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in May.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Chronoscale Holdings Corp is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.

Chronoscale Holdings Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 3 selling12 purchases and 6 sales by directors and officers, last 12 monthsInsider trades
  • Funds45 adding, 1 cuttingOf 7 active managers that changed their stake, 7 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~January 11, 2027 (estimated)

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 16% in the quarter to 2026-08-31.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Chronoscale Holdings Corp's latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 145% and a beta of 3.3 against the S&P 500.
  • Heavily shorted. 11.1% of the shares available to trade are sold short (4.8 days of average volume to cover).

Latest results: FY2027 Q1

Filed October 14, 2026
Earnings per share
-$0.08 against an average estimate of -$0.09: beat by 16.2%
Revenue
$41m, up 881.4% on a year earlier
Share reaction
+1.3% in the first session after the results on October 15, 2026, against -0.8% for the S&P 500
Guidance given
annualized run-rate revenue $1bn (calendar Q3 2027)

Chronoscale Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-9.4%
  • 1 week-10.9%
  • 1 month-32.2%
  • This year+50.8%
  • 1 year+141.7%
  • 5 years-79.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
October 15, 2026
Next results (est.)
January 11, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance
  3. Leadership
  4. Leadership
  5. Agreement
  6. Announcement
  7. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Chronoscale Holdings Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Chronoscale Holdings Corp as an operating company, with every model that fits that kind of business. Cost of equity 9.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.98 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.8 ~$0.9–$2.5 Left out: out of range vs price (0.06x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Chronoscale Holdings Corp with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$1606.50$895.50$479.25$279.00$87.97$91.95$39.75$17.85$37.50$4.53$18.36
Market value$31.3bn$22.2bn$11.4bn$11.4bn$4.2bn$6.6bn$4.9bn$2.3bn$5.2bn$626m$2.5bn
+ Net debt (− = net cash)$0$0$0$0$0$0$0$0$0−$2m−$6m
Enterprise value$31.3bn$22.2bn$11.4bn$11.4bn$4.2bn$6.6bn$4.9bn$2.3bn$5.2bn$624m$2.5bn
Multiples
Price / sales n/mn/mn/mn/mn/mn/mn/m179.2xn/m7.4x35.6x
Price / earnings ———————————
Price / free cash flow ——————————n/m
EV / EBITDA —————————24.6x111.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.49 — $139m —
Next $0.17 +136% $948m +584%

Earnings against estimates

Quarter toEstimateActualSurprise
Aug 2026 −$0.09 −$0.08 +16.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 15, 2026
  • annualized run-rate revenue calendar Q3 2027 about $1bn Non-GAAP
    “Announced a contract extension with an existing AI customer and a new customer agreement, putting ChronoScale on track for $1 billion in annualized run-rate revenue* by calendar Q3 2027.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202622
  2. Sep 202611

Counts of recommendations published by analysts covering Chronoscale Holdings Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.1%
of tradable shares
Days to cover
4.78
at average volume
Short interest, 1 month
−8%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
99.9%
of shares
Employees
84
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CHRN−57%−55%+110%−76%−6%+51%
Industry peers (median)+19%−13%+19%+2%+13%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CHRN8%50%50%8%50%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CHRN−80%−66%−64%−82%−77%−56%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from November 18, 2015 to June 23, 2025. Getting back needed a 78650% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.87 – $29.63
From 52-week high
−56.0%
vs 50-day average
−29.2%
vs 200-day average
−18.8%
Volatility (1 year)
145%
Beta vs S&P 500
3.28

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±12.8%
After a week
4 up, 8 down
typical move ±18.2%
After a month
1 up, 10 down
typical move ±21.1%
Results releasedNext dayS&P 500 next day5 days21 days
October 15, 2026 +1.3% −0.8% +3.9% —
February 17, 2026 +31.2% +0.7% +3.0% +8.3%
October 28, 2025 +6.7% +0.3% +4.3% −9.1%
July 28, 2025 −31.7% −0.3% −31.7% −22.4%
May 5, 2025 −10.4% −1.4% −11.0% −39.8%
March 3, 2025 −9.3% −2.9% −33.3% −22.7%
January 13, 2025 −12.0% +0.3% −19.8% −29.7%
October 28, 2024 −7.7% +0.5% −16.2% −35.4%
July 29, 2024 −18.5% −0.4% −24.6% −13.1%
April 29, 2024 −0.8% −1.2% +8.0% −5.2%
March 4, 2024 −20.6% −1.1% −29.6% −27.6%
January 5, 2024 +4.0% +1.6% −33.2% −18.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2013 Dec 2012 2014 Dec 2013 2015 Dec 2014 2016 Dec 2015 2017 Dec 2016 2018 Dec 2017 2019 Dec 2018 2020 Dec 2019 2021 Dec 2020 2022 Dec 2021 2023 Dec 2022 2024 Dec 2023 2025 May 2025 2026 May 2026
Income
Revenue 3 3 5 9 14 7 11 14 9 11 13 18 84 72
Gross profit 0 1 2 1 3 2 4 7 5 7 6 9 −31 −17
EBITDA −14 −10 −16 −21 −26 −30 −26 −16 −13 −13 −15 −13 25 23
Operating income −14 −10 −17 −22 −28 −32 −27 −17 −13 −14 −16 −15 −55 −37
Net income −15 −12 −34 −20 −23 −29 −27 −12 −16 −10 −15 −15 −73 −50
Diluted EPS −$0.56 −$0.43 −$2.27 −$1.37 −$1.54 −$1.23 −$0.66 −$0.25 −$0.22 −$0.09 −$0.12 −$0.11 −$0.53 −$0.36
Growth (year on year)
Revenue — +22.0% +61.3% +62.6% +64.2% −48.3% +54.1% +22.8% −36.2% +26.6% +14.8% +41.6% +361.6% −15.1%
EBITDA — — — — — — — — — — — — — −9.8%
Margins
Gross margin 13.7% 17.8% 29.3% 13.6% 20.7% 28.1% 38.0% 48.6% 57.1% 60.0% 48.1% 49.7% −36.7% −23.9%
EBITDA margin −513.6% −297.5% −301.3% −238.2% −180.9% −413.6% −229.6% −114.6% −142.7% −113.9% −113.6% −73.4% 30.0% 31.9%
Operating margin −526.3% −311.8% −315.3% −248.9% −194.0% −429.9% −238.5% −119.6% −149.6% −123.0% −120.5% −82.7% −65.6% −52.4%
Net margin −555.9% −360.0% −633.9% −226.2% −165.0% −396.1% −238.2% −87.2% −178.2% −86.8% −116.8% −83.1% −86.2% −70.3%
Free-cash-flow margin −498.6% −285.9% −309.6% −228.2% −183.5% −430.9% −196.8% −113.8% −98.6% −99.7% −115.3% −66.8% −10.2% 17.0%
Cash flow
Cash from operations −13 −9 −15 −18 −25 −31 −22 −16 −9 −11 −15 −12 −7 39
Capital spending 1 0 1 1 1 0 0 0 0 0 0 0 1 27
Free cash flow −13 −9 −16 −20 −26 −32 −22 −16 −9 −11 −15 −12 −9 12
Stock-based pay 0 0 1 2 3 2 3 2 2 2 3 2 −1 1
Free cash flow after stock pay −14 −10 −18 −21 −29 −34 −25 −18 −11 −14 −17 −14 −7 11
Balance sheet
Cash — — — — — — — — — — — — 2 10
Total debt 0 3 0 0 7 9 7 5 3 2 6 6 — 4
Net debt (negative = net cash) — — — — — — — — — — — — −2 −6
Diluted shares 27m 28m 15m 19m 25m 24m 41m 48m 72m 123m 130m 139m 138m 139m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · August 31, 2026
What it owns · $295m
Short-term assets $31mLonger-term assets $265m
What it owes, and who funded it · $295m
Short-term liabilities $101mLonger-term liabilities $44mShareholders' equity $151m
  • Short-term assets cover short-term liabilities $31m of assets due within a year against $101m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $31m short-term assets against $44m of longer-dated liabilities.
  • More cash than debt $15m of cash against $11m of debt.
  • Debt below 40% of shareholders' equity Debt is 7% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 6% to 7% over five years.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Chronoscale Holdings Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Who owns it

Funds buying and selling
Reported value
$23.6M
Institutions reporting
45
Shares held vs prior quarter
▲ 159405.7%
Positions opened / closed
45 / 1

Top buyers and sellers, Q2 2026: 45 institutions bought and 1 sold ; the biggest buyer was Vident Advisory, LLC (+334K shares) and the biggest seller Resources Management Corp (−666). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vident Advisory, LLC $7.4M 334K 31.4% New
Hood River Capital Management LLC $2.6M 118K 11.1% New
Millennium Management LLC $1.6M 72K 6.8% New
Vontobel Holding Ltd. $1.4M 62K 5.8% New
Point72 Asset Management, L.P. $1.3M 60K 5.6% New
Geode Capital Management, LLC $1.3M 57K 5.4% New
Bank Of America Corp $873,802 39K 3.7% New
Morgan Stanley $840,606 38K 3.6% New
Vanguard Capital Management LLC $835,094 38K 3.5% New
Brevan Howard Capital Management LP $704,930 32K 3.0% New
Blackrock, Inc. $576,965 26K 2.4% New
Jane Street Group, LLC $550,478 25K 2.3% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Chronoscale Holdings Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $1.2M 12 trades by 3 insiders, last 12 months Insider sales History → $232,062 6 trades by 3 insiders · 0% under pre-set plans
Net ▲ $971,539 net buying
Insider Date Trade Shares Price Value
Wong Jerome Chief Financial Officer March 16, 2026 Buy 1,308 $11.85 $15,500
Jones Jason C Chief Operating Officer March 16, 2026 Buy 1,308 $11.85 $15,500
Asher Daniel 10% owner February 19, 2026 Buy 1,200 $9.60 $11,520
Asher Daniel 10% owner February 19, 2026 Buy 15,540 $12.30 $191,142
Asher Daniel 10% owner February 13, 2026 Buy 11,092 $9.14 $101,381
Asher Daniel 10% owner February 13, 2026 Buy 16,100 $8.96 $144,256
Asher Daniel 10% owner February 12, 2026 Buy 30,124 $9.69 $291,902
Asher Daniel 10% owner February 12, 2026 Buy 8,908 $9.18 $81,775
Asher Daniel 10% owner February 11, 2026 Buy 20,611 $9.69 $199,721
Asher Daniel 10% owner February 10, 2026 Buy 10,200 $9.92 $101,184
Asher Daniel 10% owner February 9, 2026 Buy 4,800 $9.96 $47,808
Asher Daniel 10% owner February 6, 2026 Buy 194 $9.86 $1,913

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 11, 2027 estimated from the company's past filing pattern, not announced

  • October 15, 2026
  • February 17, 2026
  • October 28, 2025
  • July 28, 2025
  • May 5, 2025
  • March 3, 2025

Recent SEC filings

Data status

When each part of this page on Chronoscale Holdings Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Chronoscale Holdings Corp in brief

What does Chronoscale Holdings Corp do?
Chronoscale Holdings Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in May.
What is Chronoscale Holdings Corp's stock ticker?
Chronoscale Holdings Corp trades under the ticker CHRN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Chronoscale Holdings Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vident Advisory, LLC, Hood River Capital Management LLC and Millennium Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Chronoscale Holdings Corp's market cap?
On May 29, 2026, Chronoscale Holdings Corp's market capitalisation was about $2.5B and net debt of -$5.8M. Market figures come from third-party market data and may be delayed.
How much debt does Chronoscale Holdings Corp have?
Chronoscale Holdings Corp's debt-to-equity ratio is 7.1%, from its latest balance sheet (6.0% five years earlier). The financial health section below sets out its other solvency checks.
Are insiders buying or selling Chronoscale Holdings Corp stock?
Over the last 12 months, Chronoscale Holdings Corp's directors and officers reported 12 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
When is Chronoscale Holdings Corp's next earnings date?
Around January 11, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Chronoscale Holdings Corp announces its own schedule.