Chaince Digital Holdings Inc. (CD)
NASDAQ:CD
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Chaince Digital Holdings Inc
(NASDAQ:CD)
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Rating:46Neutral
Price Target:
$6.50
Action:Reiterated
Date:06/05/26
The score is held down primarily by weak financial performance—large ongoing losses and consistently negative operating/free cash flow—despite improving revenue and gross margin and a low-leverage balance sheet. Technicals are mixed with neutral-to-soft momentum, valuation remains unattractive due to negative earnings, and the recent capital raise helps liquidity but underscores continued funding reliance.
Positive Factors
Revenue Growth
Revenue nearly doubled in 2025, showing durable top-line momentum after prior weakness. Sustained high revenue growth indicates stronger market demand and expanding customer adoption, which helps create a runway for scale and eventual operating leverage if cost control continues.
Negative Factors
Negative Cash Generation
Consistent negative operating and free cash flow means the business consumes cash to run, forcing reliance on external capital until operations self-fund. Persistent cash burn raises execution risk and can constrain strategic investments or require dilutive financings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue nearly doubled in 2025, showing durable top-line momentum after prior weakness. Sustained high revenue growth indicates stronger market demand and expanding customer adoption, which helps create a runway for scale and eventual operating leverage if cost control continues.
Read all positive factors
Chaince Digital Holdings Inc (CD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$396.42M
Dividend YieldN/A
Average Volume (3M)243.94K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth85.33%
EPS Growth18.65%
CountryUS
Employees11
SectorFinancial
Sector Strength70
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding79,443,800
10 Day Avg. Volume287,719
30 Day Avg. Volume243,935
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 Cap1.57
Enterprise Value/Revenue337.16
Enterprise Value/Gross Profit499.62
Enterprise Value/Ebitda-255.90
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., a financial technology enterprise incorporated in 2011 and headquartered in New York, New York, operates within the United States. This firm specializes in providing clients with access to AI-driven infrastructure, b...
Chaince Digital Holdings Inc Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.87M | 1.01M | 445.93K | 863.44K | 670.17K |
| Gross Profit | 1.20M | -375.51K | -978.38K | -517.16K | -32.51K |
| EBITDA | -3.31M | -2.11M | -7.90M | -2.68M | -12.13M |
| Net Income | -5.10M | -4.53M | -9.36M | -5.63M | -21.67M |
Balance Sheet | |||||
| Total Assets | 46.60M | 35.69M | 30.40M | 18.89M | 9.94M |
| Cash, Cash Equivalents and Short-Term Investments | 36.06M | 24.87M | 18.44M | 7.45M | 440.64K |
| Total Debt | 1.05M | 7.78M | 9.63M | 904.13K | 1.12M |
| Total Liabilities | 2.56M | 11.60M | 12.56M | 2.06M | 1.37M |
| Stockholders Equity | 44.03M | 24.09M | 17.83M | 16.83M | 8.57M |
Cash Flow | |||||
| Free Cash Flow | -2.81M | -3.58M | -5.79M | -589.64K | -4.01M |
| Operating Cash Flow | -2.81M | -3.57M | -2.79M | -582.42K | -4.01M |
| Investing Cash Flow | -1.17M | 3.79M | -7.84M | -32.22K | 2.59M |
| Financing Cash Flow | 13.80M | 7.58M | 19.30M | 7.72M | 1.68M |
Chaince Digital Holdings Inc Technical Analysis
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CD, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for CD.
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 StrategyPrivate Placements and Financing
Chaince Digital Raises Capital via Offshore Private Placement
Positive
Mar 19, 2026
Chaince Digital Holdings Inc. completed a private placement of 6,500,000 ordinary shares to six non-U.S. investors on March 16, 2026, at a price of $0.774 per share, raising total gross proceeds of $5,031,000. The transaction, conducted under Regu...
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.