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CD

Chaince Digital Holdings Inc.

CD

NASDAQ·Technology·Information Technology Services·Mkt cap $329.7M

$4.29

+3.37%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$1.38 - $36.77

P/E

-24.80

Fwd P/E

Beta

8.19

Div Yield

0.00%

Avg Vol

227.4K

Shares Out

79.4M

Mkt Cap

$329.7M

Price action

Price chart

Down 2.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Integrated fintech ecosystem combining AI, blockchain, and digital assets under one platform
  • Specialized infrastructure expertise with proprietary liquid cooling technology for data center efficiency
  • Dual regulatory capabilities as both a technology provider and licensed broker-dealer with investment advisory services
  • Established market presence since 2011 with institutional-grade infrastructure and compliance framework

Bear Case

1 risk

  • Very high volatility (beta 8.2). Expect 3x market swings. Position size accordingly.

Growth

No forward estimates available

Surging demand for AI infrastructure and HPC computing capacity across financial services

Value

Valuation data unavailable

Momentum

Stable

-4.6% over 3m

Quality

Strong

Emerging growth company (120% revenue growth). Early stage with higher risk.

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 29, 2026

Q2 26 RECAP

MAY 14, 2026

Earnings recap unavailable for this period.

EPS surprise · last 4Q

0 of 1 beats

Q2 26

Next: Apr 29, 2026

Revenue trend · last 8Q

-88%

-69%

+149%

+110%

+146%

-10%

+186%

Q2 22

Q4 22

Q2 23

Q4 23

Q2 24

Q4 24

Q2 25

Q4 25

$783.1K

$80.3K

$246.2K

$199.7K

$517.2K

$490.3K

$466.6K

$1.4M

Margins · last 8Q

Gross

99.2%

Operating

-97.7%

Profit

-150.6%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How CD stacks vs Information Technology Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.