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Chaince Digital Holdings Inc
(NASDAQ:CD)
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Rating:44Neutral
Price Target:
$3.00
Action:Reiterated
Date:07/14/26
The score is weighed down primarily by continued large losses and persistent negative free cash flow, despite improving revenue growth and a strong gross margin rebound. Technicals also remain bearish with the price below key moving averages and negative MACD, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Revenue Growth
Sustained high revenue growth in 2025 shows accelerating market adoption and demand for the company’s offerings. Over 2–6 months this supports a larger addressable market, creates operating leverage opportunities, and increases the chance that fixed-cost absorption will improve margins as scale continues.
Negative Factors
Persistent Operating and Net Losses
Despite revenue and gross margin gains, the company continues to post material operating and net losses, indicating fixed costs and overhead still outpace core profitability. Persisting losses limit reinvestment, force reliance on external capital, and threaten long-term sustainability if not closed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth in 2025 shows accelerating market adoption and demand for the company’s offerings. Over 2–6 months this supports a larger addressable market, creates operating leverage opportunities, and increases the chance that fixed-cost absorption will improve margins as scale continues.
Read all positive factors
Chaince Digital Holdings Inc (CD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$246.28M
Dividend YieldN/A
Average Volume (3M)243.94K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth85.33%
EPS Growth18.65%
CountryUS
Employees13
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 Cap1.40
Enterprise Value/Revenue186.64
Enterprise Value/Gross Profit276.57
Enterprise Value/Ebitda-141.66
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. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting serv...
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
Executive/Board Changes
Chaince Digital Announces Board Resignation and Leadership Change
Neutral
Jun 5, 2026
On June 3, 2026, Chaince Digital Holdings Inc. announced that Wilfred Daye voluntarily resigned from its board of directors and stepped down as Chief Strategy Officer, effective immediately. The company stated that Daye’s departure did not s...
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.