CD · Chaince Digital Holdings Inc.
$6.74
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These conditions, when considered in the aggregate, initially raised substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the consolidated financial statements are issued, in accordance with ASC 205-40, Presentation of Financial Statements—Going Concern. management has concluded that the implementation of these plans, combined with the Company’s available cash resources, alleviates the substantial doubt previously identified regarding the Company’s ability to continue as a going concern for a period of at least one year from the date of issuance of these consolidated financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$651.22M
Shares
110.00M
Volume · Oct 2
229.12K
Avg daily vol (3M)
221.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.74
Open$6.91
Day$6.09–7.09
52W close$2.65–35.79
Avg vol 30d233K
Short int5.4M · 4.9% float · 23.5d
Short vol89%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.58M
Trailing 12 months
Net income (TTM)
−$4.71M
Trailing 12 months
Revenue growth YoY
+98.4%
Year over year
Operating margin
-176.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$43.78M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+22.5%
Year over year · more shares
Price change (1Y)
-68.8%
Trailing year
Short interest
4.9%
Latest settlement · 23.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+38%
above
Price vs 50-day avg
+83%
above
RSI (14)
73
overbought
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+85%
trailing
6-month return
+46%
trailing
YTD return
+36%
this year
Relative strength
+34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.87% of float · ▲ +0.0% MoM · 23.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
139%
expanding
EPS growth
−14%
Y/Y
Free cash flow
$-2.4M
Quant / Vol
risk profile
Volatility
164%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
10.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+38%
Bullish
Price vs 50-day avg
+83%
Bullish
RSI (14)
73
Bearish
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.87% of float · ▲ +0.0% MoM · 23.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $7 · 12%
Range high $36
vs 200-day avg +38%
vs 50-day avg +83%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CD
this stock
Chaince Digital Holdings Inc.
|
$651.22M | +35.6% | +28.8% | — | 4.9% |
|
MS
Morgan Stanley
|
$308.32B | +7.2% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +2.7% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -3.2% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | -0.3% | +51.6% | 52.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Congressional Trades
Sell
Member
Bradley S. Schneider
- Amount
- $50.0K–$100.0K
- Traded
- Sep 16, 2022
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CD | +26.5% | +85.2% | +46.2% | +12.2% | +35.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +26.7% | +85.6% | +34.0% | +11.3% | +22.8% |