Want to see CD full AI Analyst Report?
Top Page
Chaince Digital Holdings Inc
(NASDAQ:CD)
Select Model
Select Model
Rating:49Neutral
Price Target:
$7.50
▲(106.04% Upside)
Action:Reiterated
Date:10/30/26
The score is primarily held down by weak financial performance (large losses and persistent negative cash flow) and a loss-making valuation signal (negative P/E). Technicals are moderately supportive with a longer-term uptrend and neutral momentum, but they are not strong enough to offset the fundamental cash-burn risk.
Positive Factors
Revenue Growth and Gross Margin
The sharp 2025 revenue increase indicates materially stronger commercial traction, while the return to positive gross margin suggests improved pricing or cost control. If maintained, this combination can provide a more durable foundation for scaling operations and narrowing losses over the next several quarters.
Negative Factors
Persistent Operating Losses
Despite stronger revenue and gross margin, the company has not yet reached the scale needed to cover operating costs. Continued large losses weaken retained capital, limit internally funded investment, and make future improvement dependent on substantial cost discipline or further business expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Gross Margin
The sharp 2025 revenue increase indicates materially stronger commercial traction, while the return to positive gross margin suggests improved pricing or cost control. If maintained, this combination can provide a more durable foundation for scaling operations and narrowing losses over the next several quarters.
Read all positive factors
Chaince Digital Holdings Inc (CD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$739.23M
Dividend YieldN/A
Average Volume (3M)302.38K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth85.33%
EPS Growth18.65%
CountryUS
Employees13
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.04
Shares Outstanding110,003,800
10 Day Avg. Volume341,906
30 Day Avg. Volume302,379
Financial Highlights & Ratios
PEG Ratio-8.10
Price to Book (P/B)7.17
Price to Sales (P/S)169.20
P/FCF Ratio-112.24
Enterprise Value/Market Cap465.07K
Enterprise Value/Revenue184.47M
Enterprise Value/Gross Profit213.21M
Enterprise Value/Ebitda-166.67M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chaince Digital Holdings Inc Business Overview & Revenue Model
Company Description
Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting serv...
Chaince Digital Holdings Inc Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86M | 1.87M | 1.01M | 445.93K | 863.44K | 670.17K |
| Gross Profit | 1.61M | 1.20M | -375.51K | -978.38K | -517.16K | -32.51K |
| EBITDA | -2.06M | -3.31M | -2.11M | -7.90M | -2.68M | -12.13M |
| Net Income | -3.21M | -5.10M | -4.53M | -9.36M | -5.63M | -21.67M |
Balance Sheet | ||||||
| Total Assets | 49.13M | 46.60M | 35.69M | 30.40M | 18.89M | 9.94M |
| Cash, Cash Equivalents and Short-Term Investments | 43.78M | 36.06M | 24.87M | 18.44M | 7.45M | 440.64K |
| Total Debt | 949.56K | 1.05M | 7.78M | 9.63M | 904.13K | 1.12M |
| Total Liabilities | 2.36M | 2.56M | 11.60M | 12.56M | 2.06M | 1.37M |
| Stockholders Equity | 46.77M | 44.03M | 24.09M | 17.83M | 16.83M | 8.57M |
Cash Flow | ||||||
| Free Cash Flow | 98.63K | -2.81M | -3.58M | -5.79M | -589.64K | -4.01M |
| Operating Cash Flow | 98.63K | -2.81M | -3.57M | -2.79M | -582.42K | -4.01M |
| Investing Cash Flow | -6.72M | -1.17M | 3.79M | -7.84M | -32.22K | 2.59M |
| Financing Cash Flow | 3.84M | 13.80M | 7.58M | 19.30M | 7.72M | 1.68M |
Chaince Digital Holdings Inc Technical Analysis
Neutral
3.64
Price Trends
5.68
Positive
4.69
Positive
5.17
Positive
Market Momentum
0.68
Positive
46.70
Neutral
35.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CD, the sentiment is Neutral. The current price of 3.64 is below the 20-day moving average (MA) of 8.17, below the 50-day MA of 5.68, and below the 200-day MA of 5.17, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 35.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CD.
Chaince Digital Holdings Inc Risk Analysis
Chaince Digital Holdings Inc disclosed 44 risk factors in its most recent earnings report. Chaince Digital Holdings Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
It may be difficult for overseas shareholders and/or regulators to conduct investigations or collect evidence within Hong Kong. Q4, 2023
2.
Our operating results may fluctuate and continue to fluctuate, including due to the highly volatile nature of crypto. Q4, 2023
3.
We may rely on dividends and other distributions on equity paid by our PRC and Hong Kong subsidiaries to fund any cash and financing requirements we may have, and any limitation on the ability of our PRC and Hong Kong subsidiaries to make payments to us could have a material and adverse effect on our ability to conduct our business. Q4, 2023
Chaince Digital Holdings Inc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $624.17M | -5.77 | -31.84% | ― | ― | ― | |
53 Neutral | $495.49M | 6.79 | 11.32% | ― | ― | ― | |
49 Neutral | $739.23M | -155.56 | -7.08% | ― | 85.33% | 18.65% | |
47 Neutral | $6.25B | -19.75 | -8.24% | ― | 430.04% | -8.47% | |
45 Neutral | $376.06M | -0.69 | -97.61% | ― | 28.47% | -28.35% | |
40 Underperform | $241.67M | -21.14 | -8.41% | ― | ― | ― |
* Financial Sector Average
CD
Chaince Digital Holdings Inc
6.72
-3.72
-35.63%
GLXY
Galaxy Digital
16.00
-19.01
-54.30%
CNCK
Coincheck Group
1.26
-2.36
-65.19%
CSHR
CoinShares
3.76
-7.31
-66.03%
GEMI
Gemini Space Station, Inc. Class A
2.87
-15.48
-84.36%
BTGO
BitGo Holdings, Inc. Class A
5.31
-13.18
-71.28%
Chaince Digital Holdings Inc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Chaince Digital Funds $20 Million Strategic Partnership Interest
Positive
Oct 6, 2026
On October 1, 2026, Chaince Digital Holdings Inc. entered into a Subscription Agreement to acquire a Class A limited partnership interest in Sentinel Strategic Holdings LP, committing US$20 million in capital. Sentinel Strategic Holdings GP Ltd., ...
Business Operations and Strategy
Chaince Digital Simplifies Capital Structure With Warrant Buyback
Positive
Sep 24, 2026
On September 21, 2026, Chaince Digital Holdings Inc. entered into and closed a Warrant Repurchase Cancellation and Release Agreement with holders of warrants issued in a November 30, 2023 private placement. The company paid US$2.0 million in cash ...
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
Chaince Digital boosts share authorization and board governance
Positive
Aug 25, 2026
On August 24, 2026, Chaince Digital Holdings Inc. held its 2026 Annual General Meeting of Shareholders, with approximately 61% of outstanding ordinary shares represented, establishing a quorum for key corporate decisions. Shareholders re-elected i...
Private Placements and FinancingRegulatory Filings and Compliance
Chaince Digital Launches Flexible At-the-Market Equity Program
Neutral
Aug 21, 2026
On August 19, 2026, Chaince Digital Holdings Inc. entered into an at-the-market equity offering agreement with H.C. Wainwright Co. to sell up to $300 million of its ordinary shares from time to time through Nasdaq and other trading venues. The co...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Chaince Digital completes $16M registered direct equity offering
Positive
Aug 11, 2026
On August 8, 2026, Chaince Digital Holdings Inc. entered into securities purchase agreements for a registered direct offering of 30,560,000 ordinary shares at $0.53 per share, using its effective shelf registration. The offering closed on August 1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.