Chaince Digital Holdings Inc. (CD) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $235M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChaince Digital Holdings Inc. (CD) trades at $2.96 with MoonshotScore 17/100 (Grade F). Chaince Digital Holdings Inc. is a digital fintech company providing access to AI-powered infrastructure, blockchain, and digital assets in the United States.
Price as of Sep 11, 2026 · Last analyzed: Sep 8, 2026Chaince Digital Holdings Inc. is a digital fintech company providing access to AI-powered infrastructure, blockchain, and digital assets in the United States. They offer blockchain solutions, AI infrastructure, and investment advisory services.
Analyst Coverage for CD: CD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CD against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CD: 1/3 scored disciplines lean bearish. Dominant signal: Momentum weak.
How is this calculated? →Strongest side: Growth Durability (4/10, Weak). Weakest side: Momentum (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Chaince Digital Holdings Inc. Company Overview
Who Are CD's Competitors?
CD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| APPEF Appen Limited | $0.88 | 0.00% | $236M | — |
| III Information Services Group, Inc. | $5.07 | +0.20% | $243M | — |
| HCKT The Hackett Group, Inc. | $10.94 | -0.45% | $276M | — |
| SLUNF Solutions 30 SE | $2.84 | 0.00% | $304M | — |
| XRX Xerox Holdings Corporation | $3.17 | +0.96% | $415M | — |
| FCCN Spectral Capital Corporation | $4.95 | -1.00% | $477M | — |
| APMRF Amper, S.A. | $5.30 | 0.00% | $483M | — |
| IBEX IBEX Limited | $37.26 | +0.59% | $499M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for CD?
Negative return on equity (-6.9%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 7 reported quarters.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 100% of our measures
- ● Price is current
- ● Latest filing 28 days ago
- ● No analyst coverage
Why 17?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.48 Revenue growth (Growth)
- +0.10 Operating income growth (Growth)
- +0.07 Free cash flow growth (Growth)
What is holding it back
- -0.78 Return on assets (Business Quality)
- -0.78 Operating margin (Business Quality)
- -0.78 Net margin (Business Quality)
Risk penalties applied
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 16 |
| 2026-08-26 | 16 |
| 2026-08-29 | 16 |
| 2026-09-01 | 17 |
| 2026-09-04 | 16 |
| 2026-09-07 | 16 |
| 2026-09-10 | 17 |
What changed?
The grade moved from 16 to 17 (+1).
What moved it up or down:
- +2 Growth
- +1 Financial Strength
Held back by:
- -6 Valuation
- -2 Momentum
Over the same 18 days the stock moved -13.4%.
How Chaince Digital Holdings Inc. Is Valued
Chaince Digital Holdings Inc. carries a market capitalization of $235M, placing it in the micro-cap category.
Chaince Digital Holdings Inc. Financial Trajectory
Chaince Digital Holdings Inc. (CD) reported $463K in revenue for Q2 FY2026, a decline of 66.9% compared to the prior quarter. The company recorded a net loss of $1.1M, with diluted EPS of $-0.01. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in its sector. Across the four most recent quarters, CD averaged $-0.02 in diluted EPS.
Key Financial Metrics
Return on equity for Chaince Digital Holdings Inc. stands at -6.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -5.7%, showing how much profit it generates from its asset base. A current ratio of 24.40 indicates the company holds enough short-term assets to cover its near-term obligations.
Financial Health
Chaince Digital Holdings Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 43.98 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Chaince Digital Holdings Inc. has missed Wall Street's EPS estimate in 5 of its last 7 reported quarters — a mixed record worth weighing. Reported results have landed about 68.0% below estimates on average.
Insider Activity
Over the past six months, Chaince Digital Holdings Inc. insiders filed 3 SEC Form 4 transactions — 3 sales and 0 purchases. On net that is roughly 8K shares disposed (about $76K), a signal worth weighing alongside the fundamentals.
CD Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $463,206 | -$1M | -$0.01 |
| Q4 FY2025 | $1M | -$2M | -$0.03 |
| Q2 FY2025 | $441,512 | -$3M | -$0.05 |
| Q4 FY2024 | $490,252 | -$699,931 | -$0.01 |
Q2 FY2026 · filed 14 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
CD Latest News
-
CCD: The 9.6% Yield Looks Sustainable, But The Premium Leaves Little Cushion
All Articles on Seeking Alpha · Sep 5, 2026
-
Oxford Industries Posts Mixed Q2 Results, Joins Asana, Lululemon Athletica And Other Big Stocks Moving Lower In Friday’s Pre-Market Session
benzinga · Sep 4, 2026
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CD Projekt Red S.A. 2026 Q2 - Results - Earnings Call Presentation
All Articles on Seeking Alpha · Sep 3, 2026
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Best CD rates today, Monday, August 31, 2026: Lock in up to 4.30% APY
Yahoo Finance · Aug 31, 2026
CD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CD.
Price Targets
Wall Street price target analysis for CD.
CD MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. CD scores 17/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
CCD: The 9.6% Yield Looks Sustainable, But The Premium Leaves Little Cushion
Oxford Industries Posts Mixed Q2 Results, Joins Asana, Lululemon Athletica And Other Big Stocks Moving Lower In Friday’s Pre-Market Session
CD Projekt Red S.A. 2026 Q2 - Results - Earnings Call Presentation
Best CD rates today, Monday, August 31, 2026: Lock in up to 4.30% APY
Chaince Digital Holdings Inc. ADR Information Sponsored
Chaince Digital Holdings Inc. (CD) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 2
- ADR Ratio: 1:1
What Investors Ask About Chaince Digital Holdings Inc. (CD)
What does the AI Score mean for CD?
CD holds an AI Score of 17/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is CD a good stock?
Stock Expert AI does not rate CD buy, sell or hold. Chaince Digital Holdings Inc. carries a MoonshotScore of 17/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for CD?
Chaince Digital Holdings Inc. (CD) holds an AI score of 17/100 (low). Not financial advice.
How frequently does CD data refresh on this page?
CD's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CD's recent stock price performance?
Chaince Digital Holdings Inc. (CD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CD overvalued or undervalued right now?
Chaince Digital Holdings Inc. (CD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CD?
Yes, most major brokerages offer fractional shares of Chaince Digital Holdings Inc. (CD) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CD's earnings and financial reports?
Chaince Digital Holdings Inc. (CD) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CD earnings announcements.
What should investors new to CD understand first?
Chaince Digital Holdings Inc. (CD) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 17/100. With a market cap of $235M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.