Chaince Digital Holdings Inc. -
CD
Last
$8.65
Day
-20.7%
1y
+25.1%
5y
-32.8%
52w
-22.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1233d
EMA 21
6.66
EMA 50
5.20
EMA 200
5.25
20d high
-13.5%
5y high
-60.3%
5y range
35th
Positions held
Your positionsCD isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
55
Hold
swing
Signal
Strong Buy
Target
$13.47
Stop
$8.78
Stop distance
1.5%
Target vs last
+55.7%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Chaince Digital Holdings Inc. operates in the capital markets sector, which is poised for growth as digital finance continues to expand globally.
- The company's revenue grew by 9% compared to the prior quarter, reaching $0.5 million.
- Gross margin improved to 48% from 43% in the previous quarter.
Bear case
- Chaince Digital Holdings Inc. faces significant operational challenges, with a negative profit margin of -1.83% and a high debt-to-equity ratio of 2.03.
- The operating margin has deteriorated to -301.8%, indicating severe financial strain.
- Net income for the latest quarter was -$1.105 million, reflecting ongoing losses.
Fundamentals
| Market cap | $1.01B | Enterprise value | $1.16B | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 15.53 | Beta | 8.17 | Dividend yield | 0.00% |
| Revenue growth | 98.4% | Earnings growth | — | Gross margin | 59.8% | Operating margin | -3.0% |
| Profit margin | -1.8% | ROE | -7.7% | ROA | -6.4% | Debt / equity | 0.02 |
| Current ratio | 27.53 | Free cash flow | -$642,071 | Analyst recommendation | none | Mean target | — |
| 52w high | $32.24 | 52w low | $2.10 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|
| Revenue | $0.5M | $0.5M | $0.2M | $0.0M |
| Op margin | -301.8% | -202.9% | -405.5% | -3131.2% |
| Net income | -$1.1M | -$1.4M | -$1.5M | -$1.3M |
| Gross margin | 48.0% | 43.0% | 60.1% | -168.9% |
| Gross profit | $0.2M | $0.2M | $0.1M | -$0.0M |
| Operating income | -$1.4M | -$1.0M | -$0.9M | -$0.8M |
- Revenue -9% vs prior quarter ($0.5M vs $0.5M).
- Gross margin 48% (was 43% prior quarter).
- Operating margin compressed to -301.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.9M | $0.5M | $0.4M | $0.9M | — |
| Op margin | -196.8% | -397.6% | -884.4% | -314.0% | — |
| Net income | -$5.1M | -$4.5M | -$9.4M | -$5.6M | — |
| Gross margin | 64.3% | 47.5% | -219.4% | -59.9% | — |
| Gross profit | $1.2M | $0.2M | -$1.0M | -$0.5M | — |
| Operating income | -$3.7M | -$2.0M | -$3.9M | -$2.7M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsCD · daily+135.9% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin