ChronoScale (CHRN)


Market Price (11/8/2026): $10.79 | Market Cap: $1.6 BilSector: Information Technology | Industry: IT Consulting & Other Services

ChronoScale (CHRN)


Market Price (11/8/2026): $10.79
Market Cap: $1.6 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Stock price has recently run up significantly
12M Rtn12 month market price return is 282795%

High stock price volatility
Vol 12M is 347795%

0 Stock price has recently run up significantly
12M Rtn12 month market price return is 282795%
1 High stock price volatility
Vol 12M is 347795%

CHRN in ETFs

Weight = CHRN's share of each fund

SCHA0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/5/2026

ChronoScale (CHRN) stock has lost about 50% since 7/31/2026 because of the following key factors:

1. Widening Net Loss and Negative Operating Margin in Fiscal First Quarter 2027. ChronoScale reported a net loss from continuing operations of $26.4 million, or $0.18 per share, for its fiscal first quarter ended August 31, 2026. This represents a significant increase from a net loss of $11.2 million, or $0.08 per share, in the prior-year comparable period. The total net loss for the quarter, including discontinued operations, reached $42.5 million. The company's operating costs also substantially exceeded its revenue by $24.9 million, resulting in a deeply negative operating margin of -60.0%.

2. Dramatic Surge in Selling, General, and Administrative (SG&A) Expenses. Despite a 148% year-over-year revenue increase to $41.5 million in fiscal Q1 2027, ChronoScale experienced an alarming rise in SG&A expenses. These costs surged by approximately $20.4 million, reaching $20.7 million for the three months ended August 31, 2026, compared to just $0.4 million in the prior-year period. This over 5300% increase in overhead significantly contributed to the company's expanded net losses and negative operating results.

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Updated on 11/5/2026

ChronoScale (CHRN) stock has lost about 50% since 7/31/2026 because of the following key factors:

1. Widening Net Loss and Negative Operating Margin in Fiscal First Quarter 2027. ChronoScale reported a net loss from continuing operations of $26.4 million, or $0.18 per share, for its fiscal first quarter ended August 31, 2026. This represents a significant increase from a net loss of $11.2 million, or $0.08 per share, in the prior-year comparable period. The total net loss for the quarter, including discontinued operations, reached $42.5 million. The company's operating costs also substantially exceeded its revenue by $24.9 million, resulting in a deeply negative operating margin of -60.0%.

2. Dramatic Surge in Selling, General, and Administrative (SG&A) Expenses. Despite a 148% year-over-year revenue increase to $41.5 million in fiscal Q1 2027, ChronoScale experienced an alarming rise in SG&A expenses. These costs surged by approximately $20.4 million, reaching $20.7 million for the three months ended August 31, 2026, compared to just $0.4 million in the prior-year period. This over 5300% increase in overhead significantly contributed to the company's expanded net losses and negative operating results.

3. "Going Concern" Doubt Due to Substantial Working Capital Deficit. As of August 31, 2026, ChronoScale reported a working-capital deficit of approximately $70.5 million. This financial position led management to conclude that there was "substantial doubt about going concern," raising significant concerns about the company's ability to meet its financial obligations and continue operations.

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Stock Movement Drivers

Fundamental Drivers

The -51.2% change in CHRN stock from 7/31/2026 to 11/7/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)731202611072026Change
Stock Price ($)22.0310.75-51.2%
Change Contribution By: 
Total Revenues ($ Mil)��0.0%
Net Income Margin (%)��0.0%
P/E Multiple��0.0%
Shares Outstanding (Mil)1431430.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/7/2026
ReturnCorrelation
CHRN-51.2% 
Market (SPY)-1.6%44.8%
Sector (XLK)-6.1%52.0%

Fundamental Drivers

The 282794.7% change in CHRN stock from 4/30/2026 to 11/7/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.
(LTM values as of)430202611072026Change
Stock Price ($)0.0010.75282794.7%
Change Contribution By: 
Total Revenues ($ Mil)��0.0%
Net Income Margin (%)��0.0%
P/E Multiple��0.0%
Shares Outstanding (Mil)1431430.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/7/2026
ReturnCorrelation
CHRN282794.7% 
Market (SPY)2.6%42.5%
Sector (XLK)3.4%43.7%

Fundamental Drivers

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Market Drivers

10/31/2025 to 11/7/2026
ReturnCorrelation
CHRN282794.7% 
Market (SPY)8.7%42.5%
Sector (XLK)10.0%43.7%

Fundamental Drivers

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Market Drivers

10/31/2023 to 11/7/2026
ReturnCorrelation
CHRN282794.7% 
Market (SPY)81.9%42.5%
Sector (XLK)104.5%43.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CHRN Return0%0%0%0%0%282795%282795%
Peers Return36%-39%53%-2%-0%13%41%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
CHRN Win Rate0%0%0%0%0%27% 
Peers Win Rate62%35%60%52%47%44% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
CHRN Max Drawdown0%0%0%0%0%-66% 
Peers Max Drawdown-28%-49%-23%-32%-36%-38% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DDOG, DT, CSCO, MCHP, ESTC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/6/2026 (YTD)

How Low Can It Go

EventCHRNS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-52.2%-17.9%
  % Gain to Breakeven109.1%21.8%
  Time to Breakeven5348 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-43.8%-15.4%
  % Gain to Breakeven77.8%18.2%
  Time to Breakeven103 days125 days
2008-2009 Global Financial Crisis
  % Loss-90.6%-53.4%
  % Gain to Breakeven966.7%114.4%
  Time to Breakeven6375 days1085 days

Compare to DDOG, DT, CSCO, MCHP, ESTC

In The Past

ChronoScale's stock fell 0.0% during the 2013 Taper Tantrum. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCHRNS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-52.2%-17.9%
  % Gain to Breakeven109.1%21.8%
  Time to Breakeven5348 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-43.8%-15.4%
  % Gain to Breakeven77.8%18.2%
  Time to Breakeven103 days125 days
2008-2009 Global Financial Crisis
  % Loss-90.6%-53.4%
  % Gain to Breakeven966.7%114.4%
  Time to Breakeven6375 days1085 days

Compare to DDOG, DT, CSCO, MCHP, ESTC

In The Past

ChronoScale's stock fell 0.0% during the 2013 Taper Tantrum. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ChronoScale (CHRN)

ChronoScale (CHRN) is a company specializing in the design, development, sale, and rental of advanced exoskeleton products. These innovative wearable robotic devices are engineered to enhance human capabilities and provide support across various applications, both medical and industrial. The company operates globally, serving markets in the Americas, Europe, Middle East, Africa, and Asia Pacific.

The company's offerings are primarily divided into two segments. The EksoHealth segment focuses on medical applications, providing exoskeletons designed for rehabilitation and assistive care. Key products include EksoNR, a wearable bionic suit that aids physical therapists and physicians in treating patients recovering from acquired brain injury, stroke, and spinal cord injury. This device helps patients regain mobility and functional independence.

ChronoScale's EksoWorks segment addresses industrial and workplace needs, developing exoskeleton devices that enable able-bodied users to perform demanding, repetitive tasks for extended periods with reduced strain. Additionally, the company offers EksoUE, an upper extremity assistive device specifically designed to alleviate the effects of gravity on a wearer's shoulders and arms, further supporting users in various professional settings.

AI Analysis | Feedback

Here are 1-3 brief analogies for ChronoScale (CHRN):

  • Like a Medtronic for robotic exoskeletons, designing advanced wearable suits to aid medical rehabilitation.
  • Think of it as the Caterpillar of wearable industrial 'power suits,' creating exoskeletons to help workers perform strenuous tasks.

AI Analysis | Feedback

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Major Customers of Ekso Bionics Holdings, Inc. (CHRN)

Based on the provided company description, Ekso Bionics Holdings, Inc. (CHRN) primarily sells and rents its products to other companies and institutions, rather than directly to individuals. The description does not list specific customer company names.

The major categories of customers served by Ekso Bionics are:

  • Medical Facilities and Rehabilitation Centers: These institutions purchase or rent EksoHealth segment products, such as the EksoNR wearable bionic suit, for use by physical therapists and physicians in treating patients with conditions like acquired brain injury, stroke, and spinal cord injury.
  • Industrial and Commercial Enterprises: Companies in various industries acquire EksoWorks segment exoskeleton devices to assist their able-bodied employees with difficult, repetitive work tasks, aiming to improve efficiency and reduce physical strain.

AI Analysis | Feedback

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Cenly Chen, Chief Executive Officer

Cenly Chen was appointed Chief Executive Officer and a member of the board of ChronoScale. She brings over 20 years of experience in enterprise infrastructure and high-performance computing platforms. Prior to joining ChronoScale, she served as Chief Growth Officer, Senior Vice President, and Managing Director at Super Micro Computer, Inc. (NASDAQ:SMCI), where she led global growth initiatives across AI and enterprise infrastructure markets. During her tenure at Supermicro, she played a key role in transforming the company into a leading AI infrastructure provider, expanding its revenue to over $40 billion and its workforce to more than 7,000 employees. Her experience also includes roles at Ericsson, AT&T, and Global Crossing.

Jerome Wong, Chief Financial Officer

Jerome Wong serves as the Chief Financial Officer of ChronoScale Holdings Corporation. He brings over 20 years of experience in finance, accounting, and strategy, primarily focusing on high-technology and life sciences companies in the public sector. Mr. Wong initially joined Ekso Bionics (now ChronoScale) as Corporate Controller in May 2017 before being promoted to CFO in 2022. His prior experience includes serving as a corporate controller or assistant corporate controller at public companies such as ABM Industries, Inc. (July 2006-September 2008), XOMA Corporation (July 2009-October 2014), and Pattern Energy Group Inc. (October 2014-December 2015). Earlier in his career, he worked as an Audit Manager at Deloitte & Touche, LLP.

Lawrence Lam, Chief Product Officer

Lawrence Lam is the Chief Product Officer at ChronoScale. He has over 20 years of experience in building and scaling global cloud and AI platforms. He has contributed to over $20 billion in AI infrastructure deployments worldwide, significantly aiding the success of Supermicro AI solutions focused on full-stack AI accelerators, low-latency storage, and advanced AI networking technologies. At ChronoScale, he is responsible for the global product vision, accelerating go-to-market strategies, and defining platform strategies for compute-as-a-service and next-generation AI services.

Raj Jegannathan, Chief Technology Officer

Raj Jegannathan is the Chief Technology Officer of ChronoScale. He joined the company after more than thirteen years at Tesla, where he most recently served as Vice President and reported directly to Elon Musk. At Tesla, he was responsible for a broad portfolio that included AI infrastructure, large-scale GPU clusters, storage systems, global information security, and enterprise technology platforms. His role at ChronoScale includes leading platforms, engineering, infrastructure, enterprise AI, data, IT, and information security.

AI Analysis | Feedback

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AI Analysis | Feedback

Clear Emerging Threats for Ekso Bionics Holdings, Inc. (CHRN):

  • Disruptive breakthroughs in non-mechanical medical therapies: Significant advancements in regenerative medicine, targeted neuro-stimulation, or advanced brain-computer interfaces that could offer superior or more direct recovery mechanisms for neurological conditions such as acquired brain injury, stroke, and spinal cord injury. These emerging therapies could potentially reduce or eliminate the need for extensive physical rehabilitation utilizing external robotic exoskeletons.
  • Accelerated adoption of advanced industrial robotics and automation: The continued rapid development and deployment of autonomous robots and collaborative robots (cobots) capable of performing difficult, repetitive industrial tasks could increasingly replace human labor in manufacturing and logistics. This trend could diminish the market demand for human-worn assistive devices like the EksoWorks exoskeletons, which are designed to augment able-bodied users performing such tasks.

AI Analysis | Feedback

The addressable markets for Ekso Bionics Holdings, Inc.'s main products and services, which include medical and industrial exoskeletons, are substantial and growing globally.

Medical/Rehabilitation Exoskeletons (EksoHealth, EksoNR, EksoUE)

The global medical exoskeleton market was valued at approximately USD 595.40 million in 2021 and is projected to reach USD 3.81 billion by 2027, demonstrating a compound annual growth rate (CAGR) of 36.29% from 2022 to 2027. Another estimate placed the global medical exoskeleton market at USD 1.09 billion in 2024, with a projection to grow to USD 7.15 billion by 2034 at a CAGR of roughly 20.7%. The market for robotic rehabilitation and exoskeleton devices, which includes products like EksoNR and EksoUE, was valued at USD 2.18 billion in 2025 and is expected to reach USD 6.81 billion by 2033, growing at a CAGR of 15.30% from 2026 to 2033. The global rehabilitation exoskeleton market specifically was valued at USD 2.8 billion in 2025 and is projected to reach USD 8.9 billion by 2034, with a CAGR of 13.8% from 2026 to 2034.

North America consistently holds the largest share in the medical exoskeleton market, accounting for approximately 40.00% of the revenue in 2021 and 46.16% in 2025. This region is also expected to witness significant incremental growth.

Industrial Exoskeletons (EksoWorks)

The global industrial exoskeleton market was valued at USD 330 million in 2024 and is projected to reach approximately USD 1.62 billion by 2030, exhibiting a CAGR of 30.2%. Another report estimated the industrial exoskeleton market size at USD 0.97 billion in 2025, growing to USD 1.65 billion by 2030 with a CAGR of 11.4%.

North America was the largest region in the industrial exoskeleton market in 2025, while Asia-Pacific is identified as the fastest-growing region.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for Ekso Bionics Holdings, Inc. (formerly identified as ChronoScale (CHRN))

Over the next 2-3 years, Ekso Bionics Holdings, Inc., which the user identified with the symbol CHRN, is expected to drive future revenue growth through several key initiatives in its medical and industrial exoskeleton segments:

  1. Expanded Adoption and Reimbursement for Personal Medical Exoskeletons: A significant driver of revenue growth is the expanding market for personal medical exoskeletons, particularly with the availability of Medicare reimbursement for the Ekso Indego Personal device since April 2024. This enables a broader patient population with spinal cord injuries to utilize the device for at-home and community use. The company has already identified over 50 qualified Medicare candidates and established partner agreements to support this initiative, which is expected to translate into increased sales.
  2. Introduction and Commercialization of New Products and Software: Ekso Bionics is enhancing its product portfolio through new launches and expanded distribution. The company initiated the distribution of BalanceTutor, with sales anticipated to commence in the second quarter of 2026. Furthermore, a limited clinical study for the Nomad exoskeleton is underway, targeting general commercialization by late 2026. Additionally, the January 2024 introduction of GaitCoach software, which complements the EksoNR exoskeleton by providing real-time feedback for rehabilitation, is expected to enhance rehabilitation processes and patient outcomes, thereby increasing the value and adoption of their EksoNR devices.
  3. Increased Penetration in Medical Rehabilitation Markets with Expanded Indications: The company has broadened its addressable patient population for medical exoskeletons. EksoNR, its wearable bionic suit, received FDA clearance for use with acquired brain injury in 2020 and multiple sclerosis in 2021, making it the first and only exoskeleton cleared for these indications in the market. Continued expansion into leading rehabilitation hospitals globally for products like EksoNR and EksoGT is expected to contribute to revenue growth.
  4. Potential Rebound and Growth in the EksoWorks (Industrial) Segment: While the enterprise health segment has experienced some softness due to macroeconomic uncertainties, the overall market for industrial exoskeletons remains robust, driven by the need to reduce work-related injuries and enhance worker productivity. A recovery in enterprise sales and the resolution of previous order delays could lead to renewed growth within the EksoWorks segment, which designs and markets devices for able-bodied users performing demanding repetitive tasks [cite: 3, BACKGROUND].

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Share Issuance

  • In February 2026, Ekso Bionics Holdings, Inc. (which later became ChronoScale) issued 138,216,820 new common shares to acquire 100% of Applied Digital Cloud Corporation, with the contributor expected to own about 97% of the combined company.
  • In January 2026, Ekso Bionics completed a private placement of Series B Convertible Preferred Stock, convertible into an aggregate of 711,922 shares of common stock, generating approximately $5.3 million in net proceeds.
  • In May 2026, in connection with the business combination, the company agreed to sell and issue 1,311,407 shares of Common Stock in a PIPE investment for gross proceeds of approximately $15.75 million.

Inbound Investments

  • Ekso Bionics Holdings, Inc. received approximately $5.3 million in net proceeds from a private placement of Series B Convertible Preferred Stock in January 2026.
  • In May 2026, a PIPE investment generated approximately $15.75 million from the sale of 1,311,407 shares of Common Stock in connection with the business combination.

Outbound Investments

  • Ekso Bionics Holdings's most recent acquisition was a merger with Indego on December 5, 2022.

Capital Expenditures

  • Ekso Bionics Holdings, Inc. reported no capital expenditure in Q1 2026.
  • For fiscal year 2025, nearly all cash pressure came from operations rather than heavy capital spending, with operating cash flow at -$11.8M and free cash flow at -$12.0M.

Peer Outperformance in IT Consulting & Other Services

CHRN has outperformed 100% of its 29 IT Consulting & Other Services peers over 5Y. IT Consulting & Other Services ranks 10th of 12 industries in Information Technology by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of IT Consulting & Other Services constituents that CHRN has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
100%
of 37 industry peers · 282794.7% return
3Y
100%
of 31 industry peers · 282794.7% return
5Y
100%
of 29 industry peers · 282794.7% return
No IT Consulting & Other Services peer with a comparable growth profile has beaten CHRN by more than 20pp over 5Y.
Median price return by industry across the Information Technology sector, ranked by 5Y. IT Consulting & Other Services is CHRN's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 10 5.5%93.6%163.4% FLEX 421% · TTMI 365% · JBL 272%
Technology Distributors 9 43.9%52.8%52.9% AVT 122% · SNX 104% · PLUS 53%
Semiconductor Materials & Equipment 28 26.7%40.7%33.2% AXTI 322% · KLAC 249% · LRCX 245%
Electronic Components 24 13.8%61.0%21.1% CLS 1777% · BELFA 985% · APH 283%
Communications Equipment 36 1.6%71.8%17.8% AAOI 755% · LITE 477% · ANET 415%
Electronic Equipment & Instruments 27 -6.4%27.4%1.7% PI 120% · OSIS 105% · MIR 60%
Semiconductors 55 6.4%37.8%-12.6% MU 869% · NVDA 530% · AVGO 474%
Technology Hardware, Storage & Peripherals 21 12.4%51.8%-20.2% DELL 543% · WDC 531% · SMCI 517%
Internet Services & Infrastructure 6 -7.1%42.2%-26.0% GDDY 57% · VRSN 35% · AKAM -23%
IT Consulting & Other Services ← 30 -17.8%-9.2%-28.2% APLD 253% · IBM 140% · GIB -8%
Application Software 125 -12.3%-12.0%-54.5% PLTR 517% · FROG 159% · AGYS 143%
Systems Software 70 -10.7%13.7%-54.6% ZETA 237% · CRWD 217% · CVLT 133%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CHRNDDOGDTCSCOMCHPESTCMedian
NameChronoSc.Datadog DynatraceCisco Sy.Microchi.Elastic  
Mkt Price10.79179.1343.5094.1258.5085.9972.24
Mkt Cap1.664.212.5371.831.89.022.2
Rev LTM-4,2782,18263,3255,6031,8024,278
Op Inc LTM-9929616,0611,208-28296
FCF LTM-1,10957912,7671,4553491,109
FCF 3Y Avg-90349612,0881,240274903
CFO LTM-1,26860714,1771,5293541,268
CFO 3Y Avg-1,02752513,0831,3582791,027

Growth & Margins

CHRNDDOGDTCSCOMCHPESTCMedian
NameChronoSc.Datadog DynatraceCisco Sy.Microchi.Elastic  
Rev Chg LTM-33.2%17.8%11.8%33.0%16.2%17.8%
Rev Chg 3Y Avg-28.7%18.9%3.8%-9.6%17.4%17.4%
Rev Chg Q-35.2%17.4%17.6%42.2%15.1%17.6%
QoQ Delta Rev Chg LTM-7.9%4.1%4.2%9.4%3.6%4.2%
Op Inc Chg LTM-329.5%31.0%28.4%678.6%9.0%31.0%
Op Inc Chg 3Y Avg-115.4%34.7%2.7%175.0%36.2%36.2%
Op Mgn LTM-2.3%13.6%25.4%21.6%-1.5%13.6%
Op Mgn 3Y Avg-1.3%11.7%23.8%15.3%-4.3%11.7%
QoQ Delta Op Mgn LTM-1.9%0.5%1.6%5.3%0.4%1.6%
CFO/Rev LTM-29.6%27.8%22.4%27.3%19.6%27.3%
CFO/Rev 3Y Avg-31.0%28.2%22.6%26.1%17.5%26.1%
FCF/Rev LTM-25.9%26.5%20.2%26.0%19.4%25.9%
FCF/Rev 3Y Avg-27.3%26.7%20.9%23.8%17.2%23.8%

Valuation

CHRNDDOGDTCSCOMCHPESTCMedian
NameChronoSc.Datadog DynatraceCisco Sy.Microchi.Elastic  
Mkt Cap1.664.212.5371.831.89.022.2
P/S-15.05.75.95.75.05.7
P/Op Inc-651.542.423.126.3-325.026.3
P/EBIT-212.542.421.327.41,629.542.4
P/E-245.277.428.037.924.037.9
P/CFO-50.720.626.220.825.425.4
Total Yield-0.4%1.3%5.3%5.8%4.2%4.2%
Dividend Yield0.0%0.0%0.0%1.8%3.1%0.0%0.0%
FCF Yield 3Y Avg-1.6%3.2%4.2%3.0%3.1%3.1%
D/E0.10.00.10.10.20.10.1
Net D/E0.1-0.1-0.00.00.2-0.1-0.0

Returns

CHRNDDOGDTCSCOMCHPESTCMedian
NameChronoSc.Datadog DynatraceCisco Sy.Microchi.Elastic  
1M Rtn-43.3%-34.6%-28.8%-18.1%-22.5%-9.7%-25.7%
3M Rtn-48.4%-23.4%-11.2%-22.2%-30.5%14.5%-22.8%
6M Rtn-30.7%-10.5%6.9%-1.8%-40.3%64.6%-6.1%
12M Rtn283,847.4%-6.3%-7.9%34.9%6.7%-4.5%1.1%
3Y Rtn283,847.4%79.1%-11.9%91.6%-16.3%15.0%47.1%
1M Excs Rtn-38.3%-29.6%-23.8%-13.1%-17.5%-4.7%-20.7%
3M Excs Rtn-39.5%-26.5%-9.1%-18.0%-22.8%17.5%-20.4%
6M Excs Rtn-30.4%-10.2%7.2%-1.5%-40.0%64.9%-5.9%
12M Excs Rtn283,838.8%7.0%-16.8%24.4%-9.8%-9.7%-1.4%
3Y Excs Rtn283,773.0%49.5%-76.2%20.3%-85.4%-58.5%-19.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20262025
Single Segment7284
Total7284


Operating Income by Segment
$ Mil2025
Single Segment-55
Total-55


Net Income by Segment
$ Mil2025
Single Segment-73
Total-73


Price Behavior

Price Behavior
Market Price$10.75 
Market Cap ($ Bil)1.6 
First Trading Date01/16/2014 
Distance from 52W High-63.7% 
   50 Days200 Days
DMA Price$17.62$12.47
DMA Trenddownup
Distance from DMA-39.0%-13.8%
 3M1YR
Volatility98.8%347,794.7%
Downside Capture527.12286.29
Upside Capture293.371243.29
Correlation (S&P 500)44.7%5.8%
CHRN Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta5.324.743.893540.981616.89359.89
Up Beta-2.813.743.273947.351666.99253.28
Down Beta2.374.491.792.811.110.16
Up Capture505%525%431%5644926%2157982%192621%
Bmk +ve Days12182862130427
Stock +ve Days61625575757
Down Capture672%426%420%290%168%98%
Bmk -ve Days10253664121325
Stock -ve Days162739686868

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CHRN
CHRN-18.8%129.2%0.28-
Sector ETF (XLK)12.1%28.4%0.3943.7%
Equity (SPY)9.5%13.6%0.4042.5%
Gold (GLD)1.6%28.7%0.0520.9%
Commodities (DBC)38.4%21.2%1.42-3.2%
Real Estate (VNQ)11.3%14.2%0.51-6.8%
Bitcoin (BTCUSD)-27.2%43.6%-0.6120.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CHRN
CHRN-4.1%129.2%0.28-
Sector ETF (XLK)16.2%26.4%0.5543.7%
Equity (SPY)11.3%17.3%0.4842.5%
Gold (GLD)17.5%19.1%0.7420.9%
Commodities (DBC)8.1%19.6%0.30-3.2%
Real Estate (VNQ)1.3%18.9%-0.04-6.8%
Bitcoin (BTCUSD)4.0%51.6%0.2620.4%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CHRN
CHRN-2.0%129.2%0.28-
Sector ETF (XLK)22.6%25.3%0.8243.7%
Equity (SPY)15.0%18.0%0.7042.5%
Gold (GLD)11.9%16.5%0.5920.9%
Commodities (DBC)7.5%18.1%0.33-3.2%
Real Estate (VNQ)5.9%20.7%0.24-6.8%
Bitcoin (BTCUSD)60.0%66.3%1.0020.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.6 Mil
Short Interest: % Change Since 930202611.3%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest4
Basic Shares Quantity145.4 Mil
Short % of Basic Shares0.4%

Earnings Returns History

Updated 11/6/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/28/20250.0%0.0%0.0%
7/28/20250.0%0.0%0.0%
5/5/20250.0%0.0%0.0%
3/3/20250.0%0.0%0.0%
1/13/20250.0%0.0%0.0%
10/28/20240.0%0.0%0.0%
7/29/20240.0%0.0%0.0%
4/29/20240.0%0.0%0.0%
...
SUMMARY STATS   
# Positive212121
# Negative000
Median Positive0.0%0.0%0.0%
Median Negative   
Max Positive0.0%0.0%0.0%
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/28/20250.0%0.0%0.0%
7/28/20250.0%0.0%0.0%
5/5/20250.0%0.0%0.0%
3/3/20250.0%0.0%0.0%
1/13/20250.0%0.0%0.0%
10/28/20240.0%0.0%0.0%
7/29/20240.0%0.0%0.0%
4/29/20240.0%0.0%0.0%
3/4/20240.0%0.0%0.0%
1/5/20240.0%0.0%0.0%
10/26/20230.0%0.0%0.0%
7/27/20230.0%0.0%0.0%
4/27/20230.0%0.0%0.0%
11/3/20220.0%0.0%0.0%
7/28/20220.0%0.0%0.0%
4/28/20220.0%0.0%0.0%
2/24/20220.0%0.0%0.0%
11/2/20210.0%0.0%0.0%
7/29/20210.0%0.0%0.0%
4/29/20210.0%0.0%0.0%
2/25/20210.0%0.0%0.0%
SUMMARY STATS   
# Positive212121
# Negative000
Median Positive0.0%0.0%0.0%
Median Negative   
Max Positive0.0%0.0%0.0%
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
08/31/202610/14/202610-Q
05/31/202608/19/202610-K
11/30/202504/03/2026DEF 14C
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Report DateFiling DateFiling
08/31/202610/14/202610-Q
05/31/202608/19/202610-K
11/30/202504/03/2026DEF 14C
Core Cache Last Updated: 11/7/2026