Chaince Digital Holdings Inc. (CD) stock

CDNasdaqFinance Services

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 10/30

$5.14−0.05 (-0.96%)

Close on Nov 11, 2026Market cap $565.42MP/E –Yield –

Chaince Digital statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $565.42M; $235.93M
Enterprise Value: $521.64M; $212.92M
PS Ratio: 302.84; 2.97
PB Ratio: 12.09; 1.05
P/TBV Ratio: 12.12; 1.20

Enterprise valuationIndustry

EV / Sales: 279.39; 2.72

Share statisticsIndustry

Shares Outstanding: 110M; 55M
Shares Change (YoY): 8.53%; 13.6%
Shares Change (QoQ): 0.04%; 0.11%
Float: 110M; 40M
Shares Held by Insiders: 0.07%; 18.2%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -8.20%; -0.08%
Short % of Float: 4.27%; 6.67%
Short % of Shares Outstanding: 4.27%; 5.45%
Days to Cover: 12.60; 3.79

Stock price statisticsIndustry

52-Week High: $14.10; –
52-Week Low: $2.10; –
20-Day Moving Average: $7.12; –
50-Day Moving Average: $6.05; –
200-Day Moving Average: $5.16; –
Average True Range (14): $1.28; –
Price Change (1 Week): -23.7%; -5.57%
Price Change (1 Month): -25.7%; -15.2%
Price Change (3 Months): 49.9%; -13.4%
Price Change (6 Months): -16.7%; -26.7%
Price Change (YTD): 3.42%; -32.7%
Price Change (1 Year): -56.4%; -50.2%
Price Change (3 Years): 371.6%; -31.8%
Price Change (5 Years): 30.3%; -80.5%
Price Change (10 Years): -93.7%; -58.5%
Average Volume (10 Days): 361,059; –
Average Volume (20 Days): 351,517; –
Average Volume (90 Days): 262,258; –
Relative Volume: 0.79; 0.71
Relative Strength Index (14): 41.3; 42.0
Volatility (1 Year): 156.1%; 94.7%
Beta (5 Years): 0.82; 1.26

MarginsIndustry

Gross Margin: 64.3%; 42.8%
Operating Margin: -202.0%; -115.6%
Pretax Margin: -127.2%; -6.87%
Profit Margin: -273.0%; -19.4%
EBITDA Margin: -202.0%; -64.6%

Returns on capitalIndustry

Return on Equity (ROE): -13.4%; -21.1%
Return on Assets (ROA): -11.9%; -8.40%
Return on Invested Capital (ROIC): -111.9%; -27.8%
Return on Capital Employed (ROCE): -7.96%; -19.5%

Financial positionIndustry

Current Ratio: 27.53; 1.56
Quick Ratio: 25.31; 0.52

GrowthIndustry

Revenue Growth (YoY): 277.9%; 15.4%
Revenue Growth (3Y CAGR): 29.3%; 5.94%
Revenue Growth (5Y CAGR): 5.89%; 10.7%

EfficiencyIndustry

Asset Turnover: 0.04; 0.15
Revenue Per Employee: $143.62K; $675.54K
Profits Per Employee: -$392.14K; -$170.28K
Employee Count: 13; 47
WACC: 8.99%; 10.9%

Income statement (TTM)Industry

Revenue: $1.87M; $61.54M
Gross Profit: $1.20M; $1.92M
Operating Income: -$3.77M; -$10.99M
Pretax Income: -$2.38M; -$2.57M
Net Income: -$5.10M; -$3.38M
EBITDA: -$3.77M; -$5.39M
EPS (Diluted): -$0.08; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $43.78M; $19.74M
Net Cash (Debt): $43.78M; $7.44M
Net Cash Per Share: $0.40; $0.19
Equity (Book Value): $46.77M; $224.68M
Book Value Per Share: $0.43; $4.04
Tangible Book Value: $46.65M; $140.85M
Working Capital: $46.00M; $11.43M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.41M; -$4.33M

Dividends and yieldsIndustry

Earnings Yield: -0.90%; -12.4%
Buyback Yield: -3.15%; 0.46%
Shareholder Yield: -3.15%; 0.53%

Taxes and interestIndustry

Income Tax: -$82.25K; $214.00K

Scores and fair valueIndustry

Altman Z-Score: 124.90; 0.31
Piotroski F-Score: 6; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	CD	S&P 500	Difference	CD per year	S&P 500 per year
1 month	-40.6%	-2.4%	−38.2 pts
3 months	+67.4%	-1.2%	+68.6 pts
Year to date	+3.4%	+12.3%	−8.9 pts
1 year	-53.5%	+12.4%	−66.0 pts
3 years	+371.6%	+78.8%	+292.7 pts	+67.7%	+21.4%
5 years	+33.7%	+75.2%	−41.5 pts	+6.0%	+11.9%
10 years	-93.7%	+311.1%	−404.9 pts	-24.2%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M CD shares were sold short on Oct 30, 2026, down 8.2% from the previous report, or 4.27% of the shares available to trade. At recent volumes it would take 12.6 days to buy them back. Over the last 20 sessions, 76.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,692,856	-8.2%	372,451	12.6
Oct 15, 2026	5,111,825	-0.0%	318,011	16.1
Sep 30, 2026	5,113,958	-4.6%	235,648	21.7
Sep 15, 2026	5,359,150	+0.0%	227,701	23.5
Aug 31, 2026	5,357,054	+6.6%	233,032	23.0
Aug 14, 2026	5,027,137	+4.2%	283,339	17.7
Jul 31, 2026	4,822,507	+3.8%	142,577	33.8
Jul 15, 2026	4,644,219	+5.6%	213,239	21.8
Jun 30, 2026	4,399,051	+60.4%	642,298	6.8
Jun 15, 2026	2,743,251	+24.2%	251,552	10.9
May 29, 2026	2,208,638	+2.1%	195,696	11.3
May 15, 2026	2,162,800	-4.1%	89,566	24.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Chaince Digital's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-1.11 reverse split on Feb 28, 2023
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CD.

Compare: CD vs GRAN · CD vs AURE · CD vs FGC · CD vs MEGL · CD vs SUIG

Revenue growth277.9% · median 71.1%

Operating margin-202.0% · median -6731.1%

Company	Revenue	Growth
SUIG	$2.43M	-32.8%
FGC	$2.42M	+175.0%
CD	$1.87M	+277.9%
GRAN	–	–
AURE	–	–
MEGL	–	–

Company

Exchange: Nasdaq
Industry: Finance Services
Employees: 13
Auditor: Onestop Assurance PAC
SEC CIK: 1527762

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