CHYM · Chime Financial Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.48B |
| P/E | — |
| Float | 297.7M |
| Beta | 2.14 |
| Volatility | 53.5% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 52 |
| Price | 29.79 |
| Change | −1.78% |
| Prev Close | 30.33 |
| Open | 30.64 |
| Day Low | 30.04 |
| Day High | 30.91 |
| Avg Vol | 10 |
| Avg $ Vol | $292.3M |
| 52W High | 35.55 |
| 52W Low | 15.88 |
| 52W Pos | 70.7% |
| From High | −16.20% |
| From Low | +87.59% |
| Max DD 1Y | −41.14% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.22% |
| SMA 50 | +4.31% |
| SMA 200 | +27.52% |
| RSI (14) | 45.3 |
| Vol 30D | 55.0% |
| Vol 90D | 61.7% |
| 1Y Range | 16–36 |
| Daily bars | 319 |
| Perf Week | −8.09% |
| Perf Month | −8.29% |
| Perf Quarter | +72.33% |
| Perf Half Y | +57.56% |
| Perf Year | +28.79% |
| Perf YTD | +12.84% |
| Prev Day | −1.78% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.53 |
| Int Cover | — |
| FCF Margin | 12.6% |
| Rev Growth | +26.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 63 / 69 |
Clavix risk grade
regraded every trading dayCHYM grades C-, 52 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (39, fragile). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 63 of 69 in Financial Services by Clavix score.
How rough the ride is
| CHYM | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.14 | 1.21 |
| Volatilityannualized | 53.5% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −41.1% | — |
| Typical daily movemedian absolute daily change | 2.64% | — |
| Days beyond ±3%of the last 252 sessions | 10642% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CHYM | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.14 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CHYM | |
|---|---|
| 1 week | −8.1% |
| 1 month | −8.3% |
| Year to date | +12.8% |
| 1 year | +28.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CHYM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 9 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| CHYM | |
|---|---|
| Revenue growthyear over year | +26.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openChime Financial Director James Feuille sold 95,400 shares at an average price of $34.09 on September 14th, for a total of about $3.25 million. After the sale, he still owns roughly 6.75 million shares worth about $230 million, and the transaction was disclosed in an SEC filing.
Chime Financial director Shawn Carolan sold 277,007 shares of company stock on Friday, September 11th at an average price of $33.05, for a total of about $9.16 million. The sale was disclosed in a filing with the Securities & Exchange Commission.
A director of Chime Financial, James Feuille, sold 95,400 shares at an average price of $34.09 on Monday, September 14th, for a total of about $3.25 million. This trimmed his ownership by 1.39%, and he still holds roughly 6.75 million shares worth about $230 million.
Chime opened a new office at 122 Fifth Avenue in Manhattan's Flatiron District, establishing an East Coast hub and expanding its presence in what it calls its largest metropolitan market.
Chime opened a new 84,000-square-foot office across three floors at 122 Fifth Avenue in Manhattan's Flatiron District, creating an East Coast hub that brings together its New York-based product, engineering, enterprise, marketing, and partnerships employees.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SF | Stifel Financial Corp | B+ | $11.44B | 12.00 | 1.02 | Compare |
| JEF | Jefferies Financial Group Inc | B- | $11.04B | 12.30 | 1.55 | Compare |
| JKHY | Jack Henry & Associates Inc | A- | $10.86B | 21.59 | 0.57 | Compare |
| ALLY | Ally Financial Inc | B+ | $12.17B | 8.37 | 1.18 | Compare |
| SEIC | SEI Investments Co | — | $12.36B | 17.37 | 0.96 | Compare |
| EVR | Evercore Inc | B- | $10.10B | 13.55 | 1.51 | Compare |
| FDS | Factset Research Systems Inc | B- | $10.09B | 17.84 | 0.73 | Compare |
| IVZ | Invesco Ltd | B | $13.48B | — | 1.67 | Compare |
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