Chaince Digital Holdings Inc. (CD) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Chaince Digital Holdings Inc. (CD) trades at $3.10 with AI Score 24/100 (Grade F). Chaince Digital Holdings Inc. Market cap: $246M, Sector: Technology.
Price as of Jul 20, 2026 · Last analyzed: May 8, 2026Analyst 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: 2/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bullish.
How is this calculated? →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. (CD) Technology Profile & Competitive Position
Chaince Digital Holdings Inc. is a digital fintech company providing AI-powered infrastructure, blockchain, and digital asset solutions in the United States. With a focus on AI and HPC infrastructure, including liquid cooling for data centers, Chaince also offers broker-dealer and investment advisory services, positioning itself at the intersection of finance and technology.
What Is the Investment Thesis for CD?
Chaince Digital Holdings Inc. presents a notable research candidate within the rapidly evolving digital finance sector. The company's focus on AI-powered infrastructure and blockchain solutions aligns with the increasing demand for these technologies. With a market capitalization of $246M, Chaince is positioned to capitalize on the growing need for AI and HPC infrastructure, particularly liquid cooling solutions for data centers. However, the company's negative profit margin of -245.9% raises concerns about its profitability. Key growth catalysts include expanding its AI infrastructure offerings and increasing its market share in the blockchain solutions space. Investors should closely monitor the company's ability to improve its financial performance and achieve profitability.
Based on FMP financials and quantitative analysis
CD Key Highlights
- Market capitalization of $246M indicates moderate investor interest in the company's potential.
- Gross margin of 46.7% suggests a strong ability to control the cost of goods sold, but this is offset by high operating expenses.
- Negative profit margin of -245.9% highlights significant challenges in achieving profitability.
- Beta of 9.46 indicates high volatility compared to the market, suggesting a higher risk profile.
- The company's focus on AI and blockchain solutions positions it in a high-growth sector with significant potential.
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 | AI Score |
|---|---|---|---|---|
| IBM International Business Machines Corporation | $213.00 | +0.16% | $200B | 61 |
| ACN Accenture plc | $144.80 | +0.86% | $88.6B | 80 |
| INFY Infosys Limited | $11.32 | -1.48% | $45.9B | 50 |
| HCKT The Hackett Group, Inc. | $10.25 | -0.87% | $258M | 59 |
| III Information Services Group, Inc. | $4.04 | +1.25% | $193M | 68 |
| ALVNF Alviva Holdings Limited | $1.54 | +0.00% | $168M | 55 |
| APXYY Appen Limited | $0.29 | -12.26% | $156M | 53 |
| ULPRF ULS Group, Inc. | $2.49 | +0.00% | $141M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CD's Key Strengths?
- Focus on high-growth areas of AI and blockchain.
- Integrated suite of digital finance services.
- Experienced management team.
- Strong relationships with technology providers.
What Are CD's Weaknesses?
- Negative profit margin.
- High beta indicating high volatility.
- Limited operating history.
- Small employee base.
What Could Drive CD Stock Higher?
- Expansion of AI infrastructure offerings to new data centers.
- Launch of new blockchain solutions for supply chain management.
- Increasing adoption of digital asset investment products.
- Strategic partnerships with AI chip manufacturers.
What Are the Key Risks for CD?
- Intense competition in the IT services market could erode market share.
- Rapid technological changes could render existing solutions obsolete.
- Regulatory uncertainties surrounding digital assets could impact business operations.
- Economic downturn affecting IT spending could reduce demand for services.
What Are the Growth Opportunities for CD?
- Expanding AI Infrastructure Offerings: The increasing demand for AI and HPC infrastructure presents a significant growth opportunity for Chaince. The company's focus on liquid cooling solutions for AI data centers positions it to capitalize on the growing need for efficient cooling technologies. The global data center liquid cooling market is projected to reach $8.7 billion by 2028, growing at a CAGR of 27.5% from 2021 to 2028. Chaince can leverage this trend by expanding its product offerings and targeting data centers seeking to improve their energy efficiency and reduce operating costs.
- Increasing Market Share in Blockchain Solutions: The growing adoption of blockchain technology across various industries presents a significant growth opportunity for Chaince. The global blockchain market is projected to reach $394.60 billion by 2029, growing at a CAGR of 85.9% from 2021 to 2029. Chaince can capitalize on this trend by developing innovative blockchain solutions for various applications, including supply chain management, digital identity, and financial services. By focusing on specific niches and developing tailored solutions, Chaince can increase its market share and establish itself as a leading provider of blockchain solutions.
- Leveraging Broker-Dealer and Investment Advisory Services: Chaince's broker-dealer and investment advisory services provide a platform for offering digital asset investment products to its clients. The increasing interest in digital assets presents a significant growth opportunity for Chaince. The global digital asset management market is projected to reach $280.7 billion by 2030, growing at a CAGR of 23.1% from 2021 to 2030. Chaince can leverage this trend by developing innovative digital asset investment products and offering personalized investment advice to its clients. By building trust and providing value-added services, Chaince can attract and retain clients in the competitive digital asset management market.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships with technology providers and acquiring complementary businesses can accelerate Chaince's growth and expand its market reach. Partnering with AI chip manufacturers and data center operators can enhance Chaince's AI infrastructure offerings. Acquiring companies with expertise in blockchain development and digital asset management can expand Chaince's capabilities and market presence. By pursuing strategic partnerships and acquisitions, Chaince can strengthen its competitive position and accelerate its growth trajectory.
- Geographic Expansion: Expanding its operations beyond the United States can provide Chaince with access to new markets and customers. The increasing adoption of AI and blockchain technologies in emerging markets presents a significant growth opportunity for Chaince. By establishing a presence in key international markets, Chaince can diversify its revenue streams and reduce its reliance on the US market. However, geographic expansion also involves challenges such as navigating different regulatory environments and cultural differences. Chaince needs to carefully assess the risks and opportunities before expanding into new markets.
What Opportunities Does CD Have?
- Expanding AI infrastructure offerings.
- Increasing market share in blockchain solutions.
- Leveraging broker-dealer and investment advisory services.
- Strategic partnerships and acquisitions.
What Threats Does CD Face?
- Intense competition in the IT services market.
- Rapid technological changes.
- Regulatory uncertainties surrounding digital assets.
- Economic downturn affecting IT spending.
What Are CD's Competitive Advantages?
- Proprietary AI infrastructure solutions.
- Expertise in blockchain technology.
- Integrated suite of digital finance services.
- Established relationships with key technology providers.
What Does CD Do?
Chaince Digital Holdings Inc., formerly known as Mercurity Fintech Holding Inc., is a digital fintech company established in 2011 and headquartered in New York City. The company underwent a name change in November 2025, reflecting its strategic shift towards digital assets and AI-driven technologies. Chaince provides access to AI-powered infrastructure, blockchain solutions, and digital assets, catering to the growing demand for advanced technological solutions in the financial sector. Its core offerings include blockchain and digital asset solutions, AI and HPC infrastructure, and liquid cooling solutions for AI data centers. Additionally, Chaince provides broker-dealer and investment advisory services, positioning itself as a comprehensive provider in the digital finance landscape. The company aims to bridge the gap between traditional finance and emerging technologies, offering innovative solutions to clients seeking to leverage the power of AI and blockchain.
What Products and Services Does CD Offer?
- Provides AI-powered infrastructure solutions.
- Offers blockchain and digital asset solutions.
- Develops and deploys AI and HPC infrastructure.
- Provides liquid cooling solutions for AI data centers.
- Offers broker-dealer services.
- Provides investment advisory services.
How Does CD Make Money?
- Generates revenue from the sale of AI infrastructure solutions.
- Earns fees from providing blockchain and digital asset solutions.
- Derives income from broker-dealer services.
- Collects fees for investment advisory services.
What Industry Does CD Operate In?
Chaince Digital Holdings Inc. operates in the rapidly expanding information technology services sector, specifically focusing on digital finance. The industry is characterized by increasing demand for AI-powered solutions and blockchain technologies. The competitive landscape includes established IT service providers and emerging fintech companies. Chaince's focus on AI infrastructure and digital asset solutions positions it to capitalize on the growing demand for these technologies. However, the company faces competition from larger, more established players in the IT services market.
Who Are CD's Key Customers?
- Data centers requiring AI and HPC infrastructure.
- Financial institutions seeking blockchain solutions.
- Investors interested in digital assets.
- Companies looking for broker-dealer services.
- Individuals seeking investment advisory services.
How Chaince Digital Holdings Inc. Is Valued
Relative to its peer group, CD's quantitative score of 24/100 is below the peer average of 64/100.
Company Profile
Chaince Digital Holdings Inc. operates in the Information Technology Services industry within the Technology sector. It is headquartered in New York, US. The company is led by CEO Shi Qiu. CD has traded publicly since 2015.
F-Score 4/9Financial 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 37.88 places it in the safe zone, indicating low near-term bankruptcy risk.
CD Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Focus on high-growth areas of AI and blockchain.
- Integrated suite of digital finance services.
- Experienced management team.
- Strong relationships with technology providers.
Bear Case
- Negative profit margin.
- High beta indicating high volatility.
- Limited operating history.
- Small employee base.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
CD Latest News
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Chaince Digital Extends the “Chain” Beyond Earth: Board Approves Initiative to Explore Space-Based AI Infrastructure
globenewswire.com · Jun 11, 2026
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Lundbeck to present new patient data on neuroendocrine and neuroimmunology programs at ENDO 2026
gurufocus.com · Jun 10, 2026
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Shares of companies within the broader financials sector are trading lower, possibly due to rising yields and oil. Weakness within the sector may be due to ongoing inflationary concerns.
Benzinga · Jun 3, 2026
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12 Information Technology Stocks Moving In Friday's Intraday Session
benzinga · May 22, 2026
CD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CD.
Price Targets
Wall Street price target analysis for CD.
CD MoonshotScore
What does this score mean?
The MoonshotScore rates CD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
Chaince Digital Extends the “Chain” Beyond Earth: Board Approves Initiative to Explore Space-Based AI Infrastructure
Lundbeck to present new patient data on neuroendocrine and neuroimmunology programs at ENDO 2026
Shares of companies within the broader financials sector are trading lower, possibly due to rising yields and oil. Weakness within the sector may be due to ongoing inflationary concerns.
12 Information Technology Stocks Moving In Friday's Intraday Session
Leadership: Shi Qiu
CEO
Shi Qiu is the CEO of Chaince Digital Holdings Inc. managing a team of 11 employees. Information regarding Shi Qiu's detailed career history, education, and previous roles is not available in the provided data. Further research would be needed to provide a comprehensive background on Mr. Qiu's professional experience and qualifications.
Track Record: Due to limited information, Shi Qiu's specific achievements, strategic decisions, and company milestones under their leadership cannot be detailed. More data is needed to evaluate their track record at Chaince Digital Holdings Inc.
Chaince Digital Holdings Inc. ADR Information Sponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. For Chaince Digital Holdings Inc. (CD), as an ADR, it allows U.S. investors to invest in the company more conveniently without the complexities of cross-border transactions. The ADR is denominated in U.S. dollars, simplifying trading and dividend payments.
- Home Market Ticker: New York City, US
- ADR Level: 2
- ADR Ratio: 1:1
What Investors Ask About Chaince Digital Holdings Inc. (CD) — Technology
What does the AI Score mean for CD?
CD holds an AI Score of 24/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. Chaince Digital Holdings Inc. is a digital fintech company providing access to AI-powered infrastructure, blockchain, and digital assets in the United States. The company offers blockchain …
What does Chaince Digital Holdings Inc. do?
Chaince Digital Holdings Inc. is a digital fintech company that provides access to AI-powered infrastructure, blockchain, and digital assets in the United States. The company offers a range of services, including blockchain and digital asset solutions, AI and HPC infrastructure, and liquid cooling solutions for AI data centers.
What do analysts say about CD stock?
Analyst coverage of Chaince Digital Holdings Inc. (CD) is limited, given its size and relatively recent focus on AI and blockchain solutions. Key valuation metrics, such as price-to-earnings ratio, are difficult to assess due to the company's current negative profit margin. Growth considerations center around the company's ability to capitalize on the increasing demand for AI infrastructure and blockchain technologies.
What are the main risks for CD?
Chaince Digital Holdings Inc. faces several risks, including intense competition in the IT services market, rapid technological changes, regulatory uncertainties surrounding digital assets, and economic downturns affecting IT spending. The company's negative profit margin and high beta indicate financial vulnerability and volatility.
What are the key factors to evaluate for CD?
Chaince Digital Holdings Inc. (CD) holds an AI score of 24/100 (low). Not financial advice.
How frequently does CD data refresh on this page?
CD's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time 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. Notable catalyst: Focus on high-growth areas of AI and blockchain. 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.
How do I research CD before investing?
Before investing in Chaince Digital Holdings Inc. (CD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.
- Limited analyst coverage and financial data availability may affect the accuracy of the analysis.
- The company's future performance is subject to various risks and uncertainties.