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CDCD

Chaince Digital Holdings Inc.

$CD·$271M·Information Technology Services·Technology
$3.10-1.6%YTD-38.5%1Y-31.1%
Mentions · last 7 days
2026-07-10: 2 posts2026-07-11: 5 posts2026-07-12: 3 posts2026-07-13: 4 posts2026-07-14: 2 posts2026-07-15: 1 posts2026-07-16: 1 posts18-11%
Price updated 5h ago·X counts updated 1d ago
CDCD
$CDChaince Digital Holdings Inc.
$3.10-1.59%18 posts-11%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CD, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Too early to tellWinding up for a moveAI verdict · as of 2026-07-17

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

$0.3B micro-cap doing everything at once: crypto yield vault, space-based AI 'exploration,' and an M&A sales-agent gig — YTD -37.5%.

Chaince Digital Holdings is a tiny financial and advisory services company operating across North America, Greater China, Southeast Asia, and Singapore that is pivoting into multiple headline businesses at once.

  • Advisory revenue: Chaince Securities LLC will serve as exclusive sales agent for Wetour Robotics' (WETO) $50M ATM offering — real fee-earning mandate.
  • Crypto: launched a USDC Yield Vault on Morpho curated by AlphaPing (June 15) — DeFi product expansion.
  • Speculative: on June 11 the board approved an initiative to 'explore space-based AI infrastructure' — this is exploration language, not a shipped product.
  • Governance: 8-K filed disclosing a change in executive leadership (a departure and an appointment); specific names/roles aren't in this pack.
  • Index inclusion: continued Russell 2000 membership after June 2026 reconstitution — mechanical, second consecutive year.
  • Valuation figures are extreme and unhelpful (PE -75, P/S 182) — these reflect a tiny revenue base against the current market cap; treat them as noise.
  • Price: $3.15, day -1.6%, YTD -37.5%, twelve-month -25.7%.

Close: The bull case would need one of these pivot buckets (crypto yield, space-AI, or advisory volume) to become a real, disclosed revenue line. Today they're PR.

What to watch: Next 20-F/6-K for actual revenue mix between the advisory, crypto vault, and 'space' initiatives; any 8-K naming the new CEO; USDC vault TVL disclosures.

On the calendar: Next quarterly disclosure (date TBD)

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What it does

Plain-English summary of the business — what they sell and how they make money.

Digital fintech company providing AI-powered infrastructure, blockchain services, and digital asset access in the US.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $CD.

Information Technology Services · Technology

No material change from last week — SAIC, CACI, and LDOS benefit from multi-year DoD AI production contracts converting from pilots to deployed systems.

What this means for $CD

Neutral — Digital fintech company providing AI-powered infrastructure, blockchain services, and digital asset access in the US; this business's revenue is largely decoupled from the DoD AI production contract conversions driving multi-year IT backlog.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-16.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-75.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-8.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-172%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-1.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
181.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-14.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
49.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.03——
Q2 2023Aug 31, 2023$0.71$0.39+82.1%
Q4 2022Mar 15, 2023$0.54$0.46+17.4%
Q3 2022Nov 22, 2022$0.80$0.38+110.5%

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$1.4M+601.3%99.2%-97.7%$-0.03$-1.1M
Q2 FY25$442K+79.3%-33.3%-427%$-0.05$-1.7M
Q4 FY24$490K+510.2%-20.2%-152%$-0.01$-2.4M
Q2 FY24$517K-34.0%-53.5%-748%$-0.08$-1.2M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.5%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-46.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-58.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 56.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β8.445-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 21Daye Wilfred ZhongkeiCSO2.0K sh$19KSellMay 20Daye Wilfred ZhongkeiCSO4.0K sh$39KSellMay 19Daye Wilfred ZhongkeiCSO2.0K sh$19K

See when $CD insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJun 58-K — Item 5.02: Officer or director change
AI summary

CD (CD) filed an 8-K under Item 5.02 disclosing a change in its executive leadership or board composition. The filing reports both a departure and an appointment in Chief Executive Officer. Individuals named in the filing include Earliest Event, Chaince Digital. Leadership changes at the C-suite and board level are material events requiring 8-K disclosure within four business days, as they can affect company strategy, investor confidence, and operational continuity.

8-KUnregistered equity saleMar 198-K — Item 3.02: Unregistered equity sale · Item 8.01: Other event
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 4 other (2 8-Ks · 1 10-Q · 1 10-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Chaince Securities LLC to Serve as Exclusive Sales Agent for Wetour Robotics Limited's (NASDAQ: WETO) US$50.0 Million At-the-Market Offering Programglobenewswire.com·4d agoChaince Digital Holdings Inc. Announces Continued Inclusion in the Russell 2000® Index for the Second Consecutive Year Following the June 2026 Reconstitutionglobenewswire.com·11d agoChaince Digital Announces Launch of USDC Yield Vault on Morpho Curated by AlphaPingglobenewswire.com·33d agoChaince Digital Extends the “Chain” Beyond Earth: Board Approves Initiative to Explore Space-Based AI Infrastructureglobenewswire.com·37d agoLundbeck to present new patient data on neuroendocrine and neuroimmunology programs at ENDO 2026gurufocus.com·38d ago

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $CD on X in the last 7 days.

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