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CD · Chaince Digital Holdings Inc.

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$3.05 +0.01 (+0.33%) At close · Aug 6
Going-concern doubt — cleared May 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 May 14, 2026
Market Cap
$242.30M
Shares
79.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.05 Open$3.07 Day$3.00–3.13 52W$2.73–36.77 Avg vol 30d321K Short int4.6M · 5.8% float · 21.8d Short vol80% DataJan 2020–Aug 2026 Filing10-Q · May 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −49%
below
Price vs 50-day avg −32%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −41%
trailing
YTD return −39%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Accumulating
11 of 49 funds reported for Jun 30 · net +24.8K sh shares · +3 new
Insider flow Distributing
Net -$111.2K over 90 days · 100% sells
Short interest Rising
5.85% of float · ▲ +5.6% MoM · 21.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth +29%
Y/Y
Gross margin 139%
expanding
EPS growth −14%
Y/Y
Free cash flow $-2.4M
Balance sheet $33.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 165%
annualized · 1-yr
Max drawdown −92%
past year
ATR 11.6%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−49% Bearish
Price vs 50-day avg
−32% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Accumulating
11 of 49 funds reported for Jun 30 · net +24.8K sh shares · +3 new
Insider flow Distributing
Net -$111.2K over 90 days · 100% sells
Short interest Rising
5.85% of float · ▲ +5.6% MoM · 21.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3 Now $3 · 1% 52-wk high $37
vs 200-day avg -49% vs 50-day avg -32%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CD
Chaince Digital Holdings Inc.
this stock
$242.30M -38.6% -19.3% — 5.8%
MS
Morgan Stanley
 $335.71B +25.0% +5.5% 17.3 1.1%
GS
Goldman Sachs Group Inc
 $300.66B +21.8% +8.9% 15.9 2.2%
SCHW
Schwab Charles Corp
 $187.86B +8.9% -9.3% 21.5 1.3%
HOOD
Robinhood Markets, Inc.
 $81.56B -17.9% +51.6% 40.1 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
51
% held
5.5%
Reported
11 of 49
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
21.8d
Change
+245.2K sh
View
Short Volume
Short vol %
80%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$6.7K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
33.9%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$111.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$-5.1M
EPS diluted
$-0.08
View
Filings
SEC Filings
Latest
8-K/A
Filed
Jul 28, 2026
This year
8
View
Proposed Sales
Value
$165.3K
Shares
16.0K
Filed
May 19, 2026
View

Performance

5D 20D 120D MTD YTD
CD +7.8% -15.6% -40.8% +9.3% -38.6%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +2.2% -18.9% -52.0% +6.3% -51.5%
Key facts CIK 1527762 CUSIP G59467202 13F (30d) 9 filings 9 filers Visit website Investor relations

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