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Chaince Digital Holdings Inc. (CD) stock

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NASDAQ: CD Nasdaq Diversified Financial Services Next results ~November 12, 2026

Chaince Digital Holdings Inc. is a US-listed company in the diversified financial services industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 9 sales by directors and officers, last 12 monthsInsider trades
  • Funds45 adding, 13 cuttingOf 4 active managers that changed their stake, 3 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Chaince Digital files

Where Chaince Digital stands after its latest 10-Q

Chaince Digital has little or no product revenue yet; it used $3m of cash in the twelve months to June 2026.

Our model value for Chaince Digital is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Current signal Revenue growth decelerating: TTM revenue growth slowed to -48.4% (-77.2pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 48.4% over the last 12 months.
  • Growth slowing. The growth rate is 77.2 points lower than a quarter earlier.
  • Loss-making. Operating margin is -1906.0%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 1224.4 points on a year ago.
  • Burning cash. Free cash flow was -626.4% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 17.4% of revenue: a real cost that cash-flow figures leave out.

Latest results: FY2026 Q2

Filed August 14, 2026
Revenue
$0m, up 98.4% on a year earlier
Next report
November 12, 2026

Chaince Digital's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-14.1%
  • 1 week-40.9%
  • 1 month-14.4%
  • This year+16.1%
  • 1 year-44.7%
  • 5 years+79.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Deal
  2. Agreement
  3. Shareholder vote
  4. Agreement
  5. Agreement
  6. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Chaince Digital Holdings Inc. valuation models and calculator

No model value for Chaince Digital Holdings Inc. at the moment. Current status: data-quality checks not passed. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Chaince Digital Holdings Inc.: too few analysts cover it.

Positioning

Short interest
5.3%
of tradable shares
Days to cover
18.64
at average volume
Short interest, 1 month
−5%
to October 15, 2026
Held by institutions
20%
of shares
Held by insiders
13.2%
of shares
Employees
13
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CD+4%−65%+110%+163%−27%+16%
Industry peers (median)0%−82%−44%−47%−14%−34%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CD33%42%42%42%50%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CD−80%−86%−70%−66%−86%−75%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from November 19, 2015 to November 11, 2022. Getting back needed a 29658% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.65 – $12.34
From 52-week high
−53.2%
vs 50-day average
+0.9%
vs 200-day average
+11.5%
Volatility (1 year)
157%
Beta vs S&P 500
2.79

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Chaince Digital Holdings Inc.
$0 $50M $100M FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 Revenue (TTM), FY15 Q4: $11.5M Revenue (TTM), FY16 Q4: $73.2M Revenue (TTM), FY17 Q4: $88.7M Revenue (TTM), FY18 Q4: $0 Revenue (TTM), FY19 Q4: $1.7M Revenue (TTM), FY20 Q4: $1.4M Revenue (TTM), FY21 Q4: $670.2K Revenue (TTM), FY22 Q4: $863.4K Revenue (TTM), FY23 Q4: $445.9K $445.9K

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY15 Q4 $11.5M
FY16 Q4 $73.2M
FY17 Q4 $88.7M
FY18 Q4 $0
FY19 Q4 $1.7M
FY20 Q4 $1.4M
FY21 Q4 $670.2K
FY22 Q4 $863.4K
FY23 Q4 $445.9K
Revenue growth, TTM YoY Chaince Digital Holdings Inc.
-200% 0% 200% 400% 600% FY16 Q4 FY18 Q4 FY21 Q4 FY23 Q4 Revenue growth, TTM YoY, FY16 Q4: 537.8% Revenue growth, TTM YoY, FY17 Q4: 21.2% Revenue growth, TTM YoY, FY18 Q4: -100.0% Revenue growth, TTM YoY, FY20 Q4: -19.3% Revenue growth, TTM YoY, FY21 Q4: -52.2% Revenue growth, TTM YoY, FY22 Q4: 28.8% Revenue growth, TTM YoY, FY23 Q4: -48.4% -48.4%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY16 Q4 537.8%
FY17 Q4 21.2%
FY18 Q4 -100.0%
FY20 Q4 -19.3%
FY21 Q4 -52.2%
FY22 Q4 28.8%
FY23 Q4 -48.4%
Operating margin (TTM) Chaince Digital Holdings Inc.
-2000% -1000% 0% 1000% FY15 Q4 FY17 Q4 FY20 Q4 FY23 Q4 Operating margin (TTM), FY15 Q4: -923.1% Operating margin (TTM), FY16 Q4: -37.7% Operating margin (TTM), FY17 Q4: -1.6% Operating margin (TTM), FY19 Q4: 42.6% Operating margin (TTM), FY20 Q4: -47.7% Operating margin (TTM), FY21 Q4: -1985.5% Operating margin (TTM), FY22 Q4: -681.6% Operating margin (TTM), FY23 Q4: -1906.0% -1906.0%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY15 Q4 -923.1%
FY16 Q4 -37.7%
FY17 Q4 -1.6%
FY19 Q4 42.6%
FY20 Q4 -47.7%
FY21 Q4 -1985.5%
FY22 Q4 -681.6%
FY23 Q4 -1906.0%
FCF margin (TTM) Chaince Digital Holdings Inc.
-800% -600% -400% -200% 0% FY15 Q4 FY17 Q4 FY21 Q4 FY23 Q4 FCF margin (TTM), FY15 Q4: -293.0% FCF margin (TTM), FY16 Q4: -10.5% FCF margin (TTM), FY17 Q4: -12.0% FCF margin (TTM), FY20 Q4: -43.2% FCF margin (TTM), FY21 Q4: -210.5% FCF margin (TTM), FY22 Q4: -180.5% FCF margin (TTM), FY23 Q4: -626.4% -626.4%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY15 Q4 -293.0%
FY16 Q4 -10.5%
FY17 Q4 -12.0%
FY20 Q4 -43.2%
FY21 Q4 -210.5%
FY22 Q4 -180.5%
FY23 Q4 -626.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 11 73 89 0 2 1 1 1 0 0 2
Gross profit −2 0 0 0 1 1 −0 −1 −1 0 1
EBITDA −101 −19 7 −0 — −1 −13 −6 −8 −1 —
Operating income −106 −28 −1 −2 1 −1 −13 −6 −8 −2 −4
Net income −94 −25 −162 −123 −1 −2 −22 −6 −9 −5 −5
Diluted EPS −$0.03 −$0.01 −$0.04 −$0.03 $0.00 −$0.08 −$0.74 −$0.13 −$0.20 −$0.07 −$0.08
Growth (year on year)
Revenue — +537.8% +21.2% −100.0% — −19.3% −52.2% +28.8% −48.4% +10.8% +277.9%
EBITDA — — — −104.2% — — — — — — —
Operating income — — — — — −190.3% — — — — —
Margins
Gross margin −15.2% 0.5% 0.0% — 85.2% 94.4% −4.9% −59.9% −219.4% 47.5% 64.3%
EBITDA margin −880.0% −25.5% 8.1% — — −47.7% <−999% −678.3% <−999% −268.2% —
Operating margin −923.1% −37.7% −1.6% — 42.6% −47.7% <−999% −681.6% <−999% −405.0% −202.0%
Net margin −815.2% −34.6% −182.4% — −70.5% −117.8% <−999% −652.6% <−999% −917.8% −273.0%
Free-cash-flow margin −293.0% −10.5% −12.0% — — −43.2% −210.5% −180.5% −626.4% −724.0% −129.1%
Cash flow
Cash from operations −34 −6 −10 −4 −1 −1 −1 −2 −3 −4 −2
Capital spending 0 2 1 0 — 0 0 0 0 0 0
Free cash flow −34 −8 −11 −4 — −1 −1 −2 −3 −4 −2
Stock-based pay 0 1 1 −0 0 0 8 1 0 — 1
Free cash flow after stock pay −34 −9 −12 −4 — −1 −10 −2 −3 — −4
Balance sheet
Cash 11 3 0 0 0 0 0 7 16 24 34
Total debt 0 0 8 7 0 0 0 0 0 0 0
Net debt (negative = net cash) −11 −3 8 7 −0 −0 −0 −7 −16 −24 −34
Diluted shares 3,005m 4,422m 4,428m 4,430m 5,169m 20m 29m 43m 46m 61m 66m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Competitors: side by side with peers

Closest by revenue in diversified financial services
Last 12 months unless stated CD MI DCM GRAN SNTG RMCO Median
Revenue, last 12 months $445928 $725781 $1m $2m $68909 $6m $28m
Revenue growth, last 12 months −48.4% −2.0% −95.0% −58.3% −35.9% 133.5% 25.8%
Revenue growth, latest quarter 98.4% — −97.1% — — 38.0% 38.0%
Gross margin −219.4% 73.5% 10.5% 88.6% 91.2% 11.1% 11.1%
Operating margin <−999% −148.1% −429.1% −183.0% <−999% −5.1% −154.1%
Operating margin, 3-year average — — −144.9% — — −20.1% −144.9%
Net margin <−999% −187.7% −437.8% −192.2% <−999% −14.5% −99.7%
Cash from operations / revenue −625.5% <−999% −107.9% −40.6% <−999% −2.3% −24.5%
Free-cash-flow margin −626.4% <−999% −107.9% −42.6% <−999% −2.4% −42.6%
Free-cash-flow margin, 3-year average — — −35.7% — — −9.3% −35.7%
Change in share count 217.6% 111.1% 10.4% 65.9% 0.0% 0.3% 26.1%

Median of all 15 companies we cover in diversified financial services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Who owns it

Funds buying and selling
Reported value
$34.2M
Institutions reporting
57
Shares held vs prior quarter
▲ 70.8%
Positions opened / closed
13 / 5

Top buyers and sellers, Q2 2026: 45 institutions bought and 13 sold ; the biggest buyer was Blackrock, Inc (+1.6M shares) and the biggest seller Goldman Sachs Group Inc (−88K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $15.9M 3.6M 46.4% ▲ 81.3%
Geode Capital Management, LLC $4M 927K 11.8% ▲ 79.9%
State Street Corp $3.1M 712K 9.1% ▲ 39.7%
Vanguard Portfolio Management LLC $2M 460K 5.9% ▲ 106.4%
Northern Trust Corp $1.7M 383K 4.9% ▲ 84.4%
Mirae Asset Global Etfs Holdings Ltd. $1.2M 279K 3.6% ▲ 1.2%
Charles Schwab Investment Management Inc $708,639 162K 2.1% ▲ 98.0%
Bank Of New York Mellon Corp $613,050 140K 1.8% ▲ 59.6%
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main $433,670 99K 1.3% ▲ 88.4%
Nuveen, LLC $420,525 96K 1.2% ▲ 67.6%
Susquehanna International Group, LLP $411,733 94K 1.2% ▲ 417.2%
Rhumbline Advisers $298,704 68K 0.9% ▲ 72.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Chaince Digital Holdings Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $212,532 9 trades by 1 insider · 0% under pre-set plans
Net ▼ $212,532 net selling
Insider Date Trade Shares Price Value
Daye Wilfred Zhongkei CSO June 2, 2026 Sell 2,000 $9.07 $18,140
Daye Wilfred Zhongkei CSO June 1, 2026 Sell 2,000 $8.53 $17,060
Daye Wilfred Zhongkei CSO May 21, 2026 Sell 2,000 $9.33 $18,660
Daye Wilfred Zhongkei CSO May 20, 2026 Sell 4,000 $9.66 $38,640
Daye Wilfred Zhongkei CSO May 19, 2026 Sell 2,000 $9.36 $18,720
Daye Wilfred Zhongkei CSO December 24, 2025 Sell 1,500 $6.13 $9,195
Daye Wilfred Zhongkei CSO December 22, 2025 Sell 3,000 $6.11 $18,330
Daye Wilfred Zhongkei CSO November 24, 2025 Sell 4,470 $13.78 $61,597
Daye Wilfred Zhongkei CSO November 10, 2025 Sell 1,000 $12.19 $12,190

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Chaince Digital Holdings Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Chaince Digital Holdings Inc. in brief

What does Chaince Digital Holdings Inc. do?
Chaince Digital Holdings Inc. is a US-listed company in the diversified financial services industry. Its financial year ends in December.
What is Chaince Digital Holdings Inc.'s stock ticker?
Chaince Digital Holdings Inc. trades under the ticker CD on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Chaince Digital Holdings Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Geode Capital Management, LLC and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Chaince Digital Holdings Inc.'s market cap?
On December 31, 2025, Chaince Digital Holdings Inc.'s market capitalisation was about $328M and net debt of -$33.8M. Market figures come from third-party market data and may be delayed.
Who are Chaince Digital Holdings Inc.'s competitors?
In our Diversified Financial Services peer group, the companies closest to Chaince Digital Holdings Inc. are NFT Ltd, Defi Capital Markets, Inc., Grande Group Ltd, Sentage Holdings Inc. and Royalty Management Holding Corp. The side-by-side comparison below sets their revenue, margins and growth against Chaince Digital Holdings Inc.'s.
Are insiders buying or selling Chaince Digital Holdings Inc. stock?
Over the last 12 months, Chaince Digital Holdings Inc.'s directors and officers reported 0 open-market purchases and 9 sales on Form 4. The insider trading page charts every trade.
When is Chaince Digital Holdings Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Chaince Digital Holdings Inc. announces its own schedule.