Skip to content
StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

CD stock hub

Chaince Digital Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

CDis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
499.5M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
CD
In the news

Latest news · CD

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-6.7
P25 4.9P50 10.4P75 15
ROIC-47.6
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
182
Groups with data
11
Currency
USD
Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

23
MetricValue
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
$464.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
Isin
KYG594672027
Last refreshed
2026-05-10
Market cap
$499.5M
Market cap category
Small-Cap
Price
$6.29
Price currency
USD
Rev Per Employee
143,620.62x
Sector
Financials
Symbol
CD
Website
https://chaincedigital.com

Valuation

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

5
MetricValue
Earnings Yield
-1.02%
EV/Sales
248.77x
FCF yield
-0.48%
P/B ratio
10.41x
P/S ratio
267.53x

Profitability

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

16
MetricValue
EBIT Margin
-196.8%
EBITDA Margin
-196.66%
Gross margin
64.31%
Gross Profit
$1.2M
Gross Profit Growth5 Y
-12.55%
Net Income
$-5.1M
Net Income Growth Years
0%
Pretax Margin
-127.22%
Profit Margin
-273.04%
Profit Per Employee
$-392,141
ROA
-5.58
Roa5y
-28.06
ROCE
-8.19
ROE
-6.73
Roe5y
-52.92
ROIC
-47.57

Growth

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

7
MetricValue
Cagr1y
0.32%
Cagr3y
62.33%
EPS Growth Years
0
Revenue Growth
116.56x
Revenue Growth Years
2x
Revenue Growth3 Y
7.87x
Revenue Growth5 Y
-6.12x

Financial strength

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

19
MetricValue
Asset Turnover
$0.05
Assets
$46.6M
Cash
$36.1M
Current Assets
$45.2M
Current Liabilities
$1.8M
Debt
$1.1M
Debt Equity
$0.02
Equity
$44M
Interest Coverage
-27.33
Liabilities
$2.6M
Long Term Assets
$1.4M
Long Term Liabilities
$805,803
Net Cash
$35M
Net Cash By Market Cap
$7.01
Net Cash Growth
329.1%
Net Debt Equity
$-0.8
Tangible Book Value
$43.9M
Tangible Book Value Per Share
$0.6
WACC
49.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
25.71
Net Working Capital
$7.6M
Quick ratio
20.74
Working Capital
$43.4M
Working Capital Turnover
$0.07

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-22.03%
Dividend Yield
0%

Performance and technicals

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

36
MetricValue
1Y total return
0.32%
200-day SMA
7.66
3Y total return
327.89%
50-day SMA
5
50-day SMA vs 200-day SMA
50under200
All Time High
36.77
All Time High Change
-82.89%
All Time High Date
2025-10-06
All Time Low
0.72
All Time Low Change
773.61%
All Time Low Date
2023-02-28
ATR
0.61
Beta
8.19
Beta1y
-0.09
Beta2y
0.7
Ch YTD
26.56
High
6.73
High52
36.77
High52 Date
2025-10-06
High52ch
-82.89%
Low
5.66
Low52
1.38
Low52 Date
2025-07-21
Low52ch
355.8%
Ma50ch
25.93%
Price vs 200-day SMA
-17.92%
RSI
66.77
RSI Monthly
51.06
RSI Weekly
50.79
Sharpe ratio
0.92x
Sortino ratio
1.44
Total Return
-22.03%
Tr YTD
26.56
Tr1m
50.12%
Tr1w
22.14%
Tr3m
12.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-3.7M
Operating margin
-196.8

Ownership and float

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

10
MetricValue
Float
56,622,978%
Float Percent
71.3%
Net Borrowing
-4,000,000
Shares Insiders
21.17%
Shares Institutions
24.18%
Shares Out
79,409,800
Shares Yo Y
22.03%
Short Float
4.12%
Short Ratio
17.77
Short Shares
2.94

Other indicators

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

57
MetricValue
Adjusted FCF
$-4.2M
Average Volume
78,520.95x
Bv Per Share
0.6
Ch1m
50.12
Ch1w
22.14
Ch1y
0.32
Ch3m
12.72
Ch3y
327.9
Ch6m
-43.28
Change
4.49%
Change From Open
4.83
Close
6.02
Days Gap
-0.33
Depreciation Amortization
2,592
Dollar Volume
857,062.8
Earnings Date
2023-08-31
Earnings Time
bmo
EBIT
$-3.7M
EBITDA
$-3.7M
EPS
$-0.08
F Score
4
FCF
$-2.4M
FCF EV Yield
-0.52x
FCF Per Share
$-0.03
Financing CF
13,392,900
Fiscal Year End
December
Founded
2,011
Income Tax
$-82,248
Investing CF
-1,171,422
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2023-08-31
Last Report Date
2025-12-31
Last Split Type
Never
Ma150
7.67
Ma150ch
-18.02%
Ma20
5.33
Ma20ch
17.92%
Net CF
9,810,738
Open
6
Optionable
Yes
Position In Range
58.88
Post Close
6.29
Postmarket Change Percent
-1.91
Postmarket Price
$6.17
Ppne
996,537
Price Date
2026-05-08
Ptbv Ratio
11.37
Relative Volume
1.74x
Revenue
1,867,068x
SBC By Revenue
94.36x
Share Based Comp
1,761,718
Tax By Revenue
-4.41x
Tr6m
-43.28%
Us State
New York
Volume
136,258
Z Score
95.09
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CD pay a dividend?

Capital-return profile for this ticker.

Performance

CD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+0.3%
S&P 500 1Y: n/a
3Y total return
+327.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+24.2%
Float: +71.3% of shares outstanding
Insider ownership
+21.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.1%
17.8 days to cover
Y/Y dilution
+22.0%
Negative means the company is buying back shares.
Technical

CD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
66.8
Neutral momentum band
Price vs 200-day MA
-17.9%
50/200-day relationship not available
Beta (5Y)
8.19
More volatile than the market
Sharpe ratio
0.92
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%ลดน้ำหนัก
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%ลดน้ำหนัก
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%ลดน้ำหนัก
Questions

About CD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CD stock rating?

Chaince Digital Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CD analysis?

The full report lives at /stocks/CD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CD?

The latest report frames CD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.