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Chaince Digital Holdings Inc
(NASDAQ:CD)
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Rating:45Neutral
Price Target:
$3.50
â–¼(-3.85% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial quality (large ongoing losses and consistently negative operating/free cash flow) and a fragile technical setup (below key longer-term moving averages). Positive offsets include improved revenue/gross margin trends, low leverage, and added liquidity from the recent equity raise, though dilution and expanded share authorization temper the benefit.
Positive Factors
Revenue and Gross Margin Improvement
The sharp revenue increase and return to positive gross margin indicate stronger commercial traction and improved pricing or cost control. If sustained, these trends could help the company move toward operating scale, although profitability remains unproven.
Negative Factors
Persistent Operating and Net Losses
Continued losses show that improved revenue and gross margin have not yet covered the company’s operating cost base. This limits financial resilience, makes future profitability dependent on further scaling, and weakens the quality of reported growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin Improvement
The sharp revenue increase and return to positive gross margin indicate stronger commercial traction and improved pricing or cost control. If sustained, these trends could help the company move toward operating scale, although profitability remains unproven.
Read all positive factors
Chaince Digital Holdings Inc (CD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$352.01M
Dividend YieldN/A
Average Volume (3M)225.02K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth85.33%
EPS Growth18.65%
CountryUS
Employees13
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.03
Shares Outstanding110,003,800
10 Day Avg. Volume215,226
30 Day Avg. Volume225,023
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 Cap0.98
Enterprise Value/Revenue184.47
Enterprise Value/Gross Profit213.21
Enterprise Value/Ebitda-166.55
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 | -6.78M | -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 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% |
* Financial Sector Average
Performance Comparison
Chaince Digital Holdings Inc Corporate Events
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...
Business Operations and StrategyShareholder MeetingsStock Split
Chaince Digital Sets 2026 Annual Meeting, Capital Proposals
Neutral
Jul 23, 2026
On July 22, 2026, Chaince Digital Holdings’ board approved materials and arrangements for its 2026 Annual General Meeting of Shareholders, scheduled for August 24, 2026 at 10:00 a.m. Eastern Time, to be held both in person in New York and vi...
Executive/Board Changes
Chaince Digital Announces Board Resignation and Leadership Change
Neutral
Jun 5, 2026
On June 3, 2026, Chaince Digital Holdings Inc. announced that Wilfred Daye voluntarily resigned from its board of directors and stepped down as Chief Strategy Officer, effective immediately. The company stated that Daye’s departure did not s...
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.