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Chaince Digital Holdings Inc. (CD)

NASDAQ: CD · USD

$2.83

-0.02 (-0.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	224.8M
Revenue (ttm)	2.3M
Net income (ttm)	-5.1M
EPS (ttm)	-$0.08
Shares out	79.4M
Volume	103,941
Beta	8.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3M
Net income (ttm): -5.1M
EPS (ttm): -$0.08
Market cap: 224.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

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Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001527762
Company name	Chaince Digital Holdings Inc.
Country	United States
Country code	US
Cusip	G59467202
Employees	13
Employees Change	2%
Employees Change Percent	18.18
Enterprise value	$186.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Industry PE	26.74
Industry PE Fwd	17.58
Isin	KYG594672027
Last refreshed	2026-07-31
Market cap	$224.8M
Market cap category	Micro-Cap
Price	$2.83
Price currency	USD
Rev Per Employee	180,734.54x
Sector	Financials
Sector PE	17.11
Sector PE Fwd	14.6
Symbol	CD
Website	https://chaincedigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.29%
EV/Sales	79.21x
FCF yield	-1.08%
P/B ratio	4.79x
P/S ratio	95.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-202.04%
EBITDA Margin	-201.9%
Gross margin	62.19%
Gross Profit	$1.5M
Gross Profit Growth	523.24%
Gross Profit Growth5 Y	2%
Net Income	$-5.1M
Net Income Growth Years	0%
Pretax Margin	-114.72%
Profit Margin	-219.14%
Profit Per Employee	$-396,061
ROA	-5.67
Roa5y	-28.06
ROCE	-7.91
ROE	-6.9
Roe5y	-52.92
ROIC	-45.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-34.51%
Cagr3y	11.89%
EPS Growth Years	0
Revenue Growth	375.59x
Revenue Growth Years	2x
Revenue Growth3 Y	39.61x
Revenue Growth5 Y	10.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$49.7M
Cash	$39.9M
Current Assets	$45.2M
Current Liabilities	$1.8M
Debt	$1.2M
Debt Equity	$0.03
Equity	$47M
Interest Coverage	-50.76
Liabilities	$2.7M
Long Term Assets	$4.5M
Long Term Liabilities	$940,187
Net Cash	$38.7M
Net Cash By Market Cap	$17.22
Net Cash Growth	329.1%
Net Debt Equity	$-0.82
Tangible Book Value	$46.8M
Tangible Book Value Per Share	$0.59
WACC	50.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.4
Net Working Capital	$6.9M
Quick ratio	20.31
Working Capital	$46.3M
Working Capital Turnover	$0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-34.49%
200-day SMA	6.34
3Y total return	40.1%
50-day SMA	5.07
50-day SMA vs 200-day SMA	50under200
All Time High	36.77
All Time High Change	-92.3%
All Time High Date	2025-10-06
All Time Low	0.72
All Time Low Change	293.06%
All Time Low Date	2023-02-28
ATR	0.42
Beta	8.44
Beta1y	0.42
Beta2y	0.98
Ch YTD	-43.06
High	3.18
High52	36.77
High52 Date	2025-10-06
High52ch	-92.3%
Low	2.82
Low52	2.79
Low52 Date	2026-07-23
Low52ch	1.43%
Ma50ch	-44.15%
Price vs 200-day SMA	-55.33%
RSI	29.84
RSI Monthly	46.15
RSI Weekly	39.66
Sharpe ratio	0.53x
Sortino ratio	0.85
Total Return	-12.79%
Tr YTD	-43.06
Tr1m	-41.04%
Tr1w	-1.05%
Tr3m	-44.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.9M
Operating margin	-166.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,676,261%
Float Percent	71.34%
Shares Insiders	21.13%
Shares Institutions	23.81%
Shares Out	79,443,800
Shares Yo Y	12.79%
Short Float	8.19%
Short Ratio	11.07
Short Shares	5.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4.5M
Adjusted OCF	-4,503,007
Average Volume	170,577.3x
Bv Per Share	0.59
CAPEX	$-11,336
Ch1m	-41.04
Ch1w	-1.05
Ch1y	-34.49
Ch3m	-44.62
Ch3y	40.1
Ch6m	-53.53
Change	-0.7%
Change From Open	-2.08
Close	2.85
Days Gap	1.4
Depreciation Amortization	-123,310
Dollar Volume	294,153
Earnings Date	2023-08-31
Earnings Time	bmo
EBIT	$-3.8M
EBITDA	$-3.8M
EPS	$-0.08
F Score	4
FCF	$-2.4M
FCF EV Yield	-1.3x
FCF Per Share	$-0.03
Financing CF	13,565,040
Fiscal Year End	December
Founded	2,011
Income Tax	$-19,647
Investing CF	-371,353
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2023-08-31
Last Report Date	2025-12-31
Last Split Type	Never
Ma150	5.21
Ma150ch	-45.66%
Ma20	3.31
Ma20ch	-14.37%
Net CF	10,779,817
Open	2.89
Optionable	Yes
Position In Range	2.78
Post Close	2.83
Postmarket Change Percent	1.41
Postmarket Price	$2.87
Ppne	996,537
Price Date	2026-07-30
Ptbv Ratio	4.8
Relative Volume	0.61x
Revenue	2,349,549x
SBC By Revenue	88.96x
Share Based Comp	2,090,210
Tax By Revenue	-0.84x
Tr6m	-53.53%
Us State	New York
Volume	103,941
Z Score	88.34

Chaince Digital Holdings Inc. (CD)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Performance and technicals

Analyst estimates

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