Chaince Digital Holdings Inc.
CD
NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $323.3M
$4.07
▲ +11.81%
P/E
-45.53
Mkt Cap
$323.3M
52-Wk Range
$2.10–$36.77
52-Week Range
$2.10 - $36.77
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 35.7% over the trailing year
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 8.5). 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
Weak
-18.4% over 3m
Quality
Excellent
Emerging growth company (5% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying CD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 14, 2026
Most recent quarter reported revenue of $463.2K (+5% YoY). Reported EPS of $0.00. Gross margin 48.0%.
Reported EPS · last 4Q
0 of 1 beats
Q3 26
—
Revenue trend · last 8Q
-88%
-69%
+149%
+110%
+146%
-10%
+186%
+5%
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
Q2 26
$80.3K
$246.2K
$199.7K
$517.2K
$490.3K
$466.6K
$1.4M
$463.2K
Margins · last 8Q
Gross
48.0%
Operating
—
Profit
-238.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How CD stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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