Chimera Investment Corp (CIM-PB) Stock Price & Analysis

Chimera Investment Corp (CIM-PB) fell 0.21% to USD 23.3 as of July 25, 2026 at 03:10 UTC, according to Nexqual real-time market data.

CIM-PB last closed at USD 23.35; the session ranged USD 23.3–23.5 on volume of 26,616 shares. Market capitalization is —, with a 52-week range of USD 21.71–25.08 (NYQ). Source: Nexqual, July 25, 2026 at 03:10 UTC.

Key Statistics (as of July 25, 2026 at 03:10 UTC)

PriceUSD 23.3
Change▼ 0.21% (down)
Previous CloseUSD 23.35
OpenUSD 23.4
Day RangeUSD 23.3 – 23.5
52-Week RangeUSD 21.71 – 25.08
Volume26,616 shares
Market Cap
ExchangeNYQ

Technical Analysis (CIM-PB)

Nexqual's technical model rates CIM-PB "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 03:10 UTC.

Overall SignalSELL
RSI (14)34.29 (neutral)
vs SMA50Below (USD 23.93)
MACD-0.05 (negative)

Analyst Ratings (CIM-PB)

Wall Street analysts rate CIM-PB "None", per Nexqual as of July 25, 2026 at 03:10 UTC.

Consensus RatingNone

Earnings (CIM-PB)

Revenue Estimate$80.25M

Source: Nexqual, July 25, 2026 at 03:10 UTC.

Financials & Fundamentals (CIM-PB)

Total Revenue$214.90M
Revenue Growth (YoY)-76.60%
Gross Margin+87.98%
Operating Margin-4.29%
Profit Margin+8.98%
ROE+0.75%
Debt / Equity516.87
Current Ratio1.14
Total Cash$511.70M
Total Debt$12.73B

Source: Nexqual, July 25, 2026 at 03:10 UTC.

Financial Health Score (CIM-PB)

Nexqual rates Chimera Investment Corp's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 03:10 UTC.

GrowthMixed — Revenue +0.7% YoY (annual), slow
ProfitabilitySolid — Gross margin 88%, operating -4%
Balance SheetCritical — $512M cash vs $12.7B debt
Cash FlowWeak — Operating cash flow -$54M
EfficiencyWeak — ROE 1%, ROA 0.1%

Ownership (CIM-PB)

Insider Ownership+0.00%
Institutional Ownership+25.52%
Shares Outstanding187.01M
Float81.26M

Source: Nexqual, July 25, 2026 at 03:10 UTC.

Leadership (CIM-PB)

Chimera Investment Corp is led by Phillip John Kardis II, Esq. (age 64), President, CEO & Director, per Nexqual as of July 25, 2026 at 03:10 UTC.

President, CEO & DirectorPhillip John Kardis II, Esq. (age 64)
CFO & Principal Accounting OfficerSubramaniam Viswanathan (age 52)

Major Backers & Investors (CIM-PB)

Notable institutional backers of Chimera Investment Corp include ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Fidelity, VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, according to Nexqual as of July 25, 2026 at 03:10 UTC.

Active Investors

InvestorStake
ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF7.41%
Fidelity3.54%
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.95%
-Fidelity SAI Real Estate Income Fund1.55%
GLOBAL X FUNDS-Global X Variable Rate Preferred ETF1.43%
Invesco1.08%
Simplify Exchange Traded Funds-Simplify Opportunistic Income ETF0.36%

Index Funds (Passive)

FundStake
BlackRock6.81%

Source: Nexqual, July 25, 2026 at 03:10 UTC.

From Chimera Investment Corp's Latest SEC 10-K Filing (filed 2026-02-18)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
CIM-PDChimera Investment Corporation USD 23.31▼ 1.27%
CIM-PAChimera Investment Corporation USD 21.61▼ 0.18%
CIM-PCChimera Investment Corporation USD 22.41▼ 1.08%
TWO-PBTwo Harbors Investments Corp 7.USD 24.98▲ 0%
TWO-PATwo Harbors Investments Corp 8.USD 25▲ 0%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:10 UTC. This page is informational and not investment advice.