CD · Chaince Digital Holdings Inc.
$3.44
-0.15 (-4.18%)
At close · Aug 24
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
$394.91M
Shares
110.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.44
Open$3.60
Day$3.38–4.05
52W close$2.65–35.79
Avg vol 30d217K
Short int4.8M · 4.4% float · 33.8d
Short vol93%
DataFeb 2023–Aug 2026
Filing10-Q · Aug 14
Raw chart and full-history price indicators begin at the captured split on Feb 28, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−6%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−46%
trailing
YTD return
−31%
this year
Relative strength
−58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$35.2K over 90 days · 100% sells
Short interest
Rising
4.38% of float · ▲ +3.8% MoM · 33.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
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
Volatility
171%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
14.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$35.2K over 90 days · 100% sells
Short interest
Rising
4.38% of float · ▲ +3.8% MoM · 33.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
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 $3 · 2%
Range high $36
vs 200-day avg -38%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$394.91M | -30.8% | +28.8% | — | 4.4% |
|
MS
Morgan Stanley
|
$335.14B | +20.6% | +5.5% | 17.3 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.61B | +17.9% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$196.54B | +13.8% | +22.0% | 20.7 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$97.22B | -8.4% | +51.6% | 47.9 | 3.7% |
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
Financials
Performance
Raw-price comparisons begin at the captured split on Feb 28, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CD | -2.3% | +13.2% | -46.1% | +23.3% | -30.8% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | -1.1% | +9.9% | -58.3% | +21.1% | -42.7% |
Key facts
CIK
1527762
CUSIP
G59467202
13F (30d)
52 filings
52 filers
Visit website
Investor relations