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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›CD

CD

Chaince Digital Holdings Inc.

Next earnings ≈ Jul 2, 2026 · est. from filing cadence

Hold
$4.79
▲ +9.86%
$4.79▲ +35.69%
over 1Y
L $2.01EODHDH $35.79
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+9.9%
1W+2.6%
1M-44.7%
3M+16.0%
YTD+7.4%
1Y+35.7%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
D
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy

Revenue grew 277.9% YoY; but unprofitable (net margin -273.0%).

Chaince Digital Holdings Inc. shows $1.87M in FY2025 revenue (+277.9% YoY), a -273.0% net margin, and -11.6% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$670K$863K$446K$494K$1.87M
Gross profit-$32.5K-$517K—$234K$1.20M
Operating income-$13.3M-$5.89M-$8.50M-$2.00M-$3.77M
Net income-$21.7M-$5.63M-$9.36M-$4.53M-$5.10M
Diluted EPS-$2.23-$0.39-$0.20-$0.07-$0.08
Net margin-3232.9%-652.6%-2098.4%-917.8%-273.0%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$347M
EV / EBITDA—
EV / Sales185.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-1.3%
FCF yield-0.6%

Quality & risk

ROIC (est.)-6.8%
Free cash flow-$2.41M
Total debt—
Net cash$33.8M
Altman Z-Score69.34 safe
Piotroski F-Score5/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+27.5%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-05
  2. 10-Q Quarterly report2026-05-14
  3. 10-K Annual report2026-03-26
  4. 8-K Unregistered share sales2026-03-19
  5. 8-K Material agreement2026-03-02
  6. 8-K Auditor change2026-01-28
  7. SC 13D/A Activist / 5%+ stake change2024-08-15
  8. SC 13D/A Activist / 5%+ stake change2024-08-15
  9. SC 13D/A Activist / 5%+ stake change2024-08-15

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-032026-06-05open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-05-192026-05-21open ↗144Filing2026-05-19open ↗10-QPeriod ending 2026-03-312026-05-14open ↗10-KPeriod ending 2025-12-312026-03-26open ↗8-KPeriod ending 2026-03-162026-03-19open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueF
GrowthC
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$1.87M
+277.9% YoY
Net margin
-273.0%
ROE
-11.6%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.87M+277.9%
Net income-$5.10M-12.4%
Gross profit$1.20M+412.2%
Operating income-$3.77M-88.5%
Diluted EPS-$0.08-14.3%
Cash & equivalents$33.8M+41.4%
Total assets$46.6M+30.6%
Total liabilities$2.56M-77.9%
Stockholders' equity$44.0M+82.8%
Gross: 64.3%Op.: -202.0%L/E: 0.06x

Frequently asked

Is Chaince Digital Holdings Inc. (CD) a buy?
CD currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 277.9% YoY; but unprofitable (net margin -273.0%).
What is Chaince Digital Holdings Inc.'s quality score?
CD scores 40.058823529411754/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001527762, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 7:20:40 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 5 sales

2026-06-02
Daye Wilfred ZhongKei
CSO
Sell2.00K @ $9.07$18.1K
2026-06-01
Daye Wilfred ZhongKei
CSO
Sell2.00K @ $8.53$17.1K
2026-05-21
Daye Wilfred ZhongKei
CSO
Sell2.00K @ $9.33$18.7K
2026-05-20
Daye Wilfred ZhongKei
CSO
Sell4.00K @ $9.66$38.6K
2026-05-19
Daye Wilfred ZhongKei
CSO
Sell2.00K @ $9.36$18.7K
2025-12-24
Daye Wilfred ZhongKei
CSO
Sell1.50K @ $6.13$9.20K
2025-12-22
Daye Wilfred ZhongKei
CSO
Sell3.00K @ $6.11$18.3K
2025-11-24
Daye Wilfred ZhongKei
CSO
Sell4.47K @ $13.78$61.6K
2025-11-10
Daye Wilfred ZhongKei
CSO
Sell1.00K @ $12.19$12.2K
2025-10-29
Daye Wilfred ZhongKei
CSO
Sell1.80K @ $11.48$20.7K
2025-10-27
Daye Wilfred ZhongKei
CSO
Sell100.00 @ $11.25$1.13K
2025-10-23
Daye Wilfred ZhongKei
CSO
Sell200.00 @ $11.13$2.23K

Congressional trades

all activity →

Disclosed under the STOCK Act

2022-08-05Virginia FoxxBuy$100K–$250KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Chaince Digital Appoints Apex Group to Provide Institutional Infrastructure for Tokenized Investment PlatformBullish
globenewswire.com· 2026-03-25
Mastercard, American Express, Visa among losers; DigitalBridge in top performers: week's financials wrapBullish
seekingalpha.com· 2026-01-03
Chaince Digital Holdings Inc. Chief Strategy Officer Wilfred Daye Shares Vision for Tokenized Finance at TCFA 2025 Annual ConferenceBullish
globenewswire.com· 2025-11-14
Everything You Need to Know About Certificates of Deposit in 2025Bullish
barchart.com· 2025-09-27
Chindata Group Announces Completion of Going Private TransactionBullish
finance.yahoo.com· 2023-12-19
Chindata Group Announces Shareholders’ Approval of Merger AgreementBullish
finance.yahoo.com· 2023-12-04

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score40 vs 67
Revenue growth277.9% vs 7.1%
Net margin-273.0% vs 10.5%
Return on equity-11.6% vs 12.3%
P/E— vs 25.5