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CDCD

Chaince Digital Holdings Inc.

$CD·$688M·Financial - Capital Markets·Financial Services
$6.93-0.7%YTD+38.5%1Y-52.9%
Price updated 1h ago·X counts updated 5d ago
CDCD
$CDChaince Digital Holdings Inc.
$6.93-0.72%84 posts1.1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CD on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

84X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $CD's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 81% of tracked names.

Neutral sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-11

The $CD cashtag is a memecoin (900K-970K mcap, OGBC-linked contract 0xec5f042e...) with commentary framed around a Nasdaq-listed company gaining meme-coin fame — not Chindata Group or equity. Sample is small-cap crypto gamble; no equity signal.

Read what X is saying about $CD

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CD — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storyWinding up for a moveAI verdict · as of 2026-10-03

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

A $535M-cap Chinese advisory shell running an at-the-market offering and warrant repurchases — all capital action, no business.

Chaince Digital Holdings is a Cayman-Hong Kong-US financial-advisory microcap whose price action is now entirely about share issuance mechanics and warrant repurchases, not operations.

  • Trailing revenue is tiny — Q4 2025 at $1.4M and Q2 2025 at $441K — and the trailing price-to-sales of 182x is a function of a $535M market cap on a sub-million-dollar quarterly revenue base.
  • Capital-structure actions dominate the filings: a $300M ATM equity offering on August 21, a $16.2M registered direct offering completed August 11, and a $2.0M warrant repurchase and cancellation on September 24 — all signals that the equity is being used as the funding vehicle.
  • The company's Chaince Securities subsidiary is serving as exclusive sales agent for other microcap ATM programs (Magic Empire Global, Top Wealth Group), establishing a visible but low-revenue capital-markets niche.

At $6.74 and 13% of the 52-week range after a 69% twelve-month decline, this is a cost-of-capital story where whatever happens to the ATM program and the warrant structure matters more than any operating-quarter number; the right stance for a public-equity investor is to stay out until the business narrative stops being capital issuance.

Differs from X sentimentThe captured X cashtag is about an OGBC-linked memecoin at $900K-$970K market cap, not Chaince Digital — the TickerTalks read discards it as a mismatched asset and bases the view on the capital-structure dynamics and tiny operating base.

What to watch: Progress on the $300M ATM equity offering and total shares issued to date; any 6-K or quarterly report that would re-establish reporting cadence; new Chaince Securities exclusive-agent engagements that would scale the capital-markets niche.

On the calendar: Earnings date not yet announced

sentiment mismatched asset

Read the AI verdict on $CD

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 Financial - Capital Markets sits in its cycle right now — and what that implies for $CD.

Financial - Capital Markets · Financial Services

No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

What this means for $CD

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

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+2.3%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
Q2 2026Aug 14, 2026$-0.01——
Q1 2026May 14, 2026$-0.03——
Q2 2023Aug 31, 2023$0.71$0.39+82.1%
Q1 2023May 31, 2023$0.85$0.31+174.2%

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.1.0×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.26%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.+51.3%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.+39.5%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 today0.5% 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.β8.175-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.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

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-KAcquisition completedOct 68-K — Item 1.01: Material agreement · Item 2.01: Acquisition completed
8-KMaterial agreementSep 248-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

Chaince Digital Holdings Inc. entered into a Warrant Repurchase, Cancellation and Release Agreement with holders of warrants issued in connection with a November 30, 2023 private placement. Under the agreement, Chaince repurchased and cancelled the outstanding private placement warrants, eliminating this potential dilution overhang from the company's capital structure. The transaction constitutes both a material definitive agreement (Item 1.01) and an Other Events disclosure (Item 8.01). Warrant repurchase and cancellation is commonly used by smaller companies to clean up their capital structure and remove overhang.

3New insider — initial holdingsSep 13
AI summary

Gregory McGillis, a Canadian citizen residing in Ottawa, Ontario, filed an initial Form 3 on September 1, 2026 for Chaince Digital Holdings Inc. [CD] (event date: August 24, 2026), disclosing no securities currently beneficially owned — zero direct shares and no derivative securities. The filing is triggered by McGillis becoming a reporting person (officer or director) of Chaince Digital Holdings. A zero-ownership Form 3 is standard when a newly appointed insider holds no company securities at the time of their appointment.

3New insider — initial holdingsSep 13
AI summary

Li Jialin, a Chinese national residing in Beijing, filed an initial Form 3 on September 1, 2026 for Chaince Digital Holdings Inc. [CD] (event date: August 24, 2026), disclosing no securities currently beneficially owned — zero direct shares and no derivative securities. Back-to-back zero-ownership Form 3 filings by McGillis and Li Jialin on the same event date suggest concurrent leadership appointments at this digital-assets company, both insiders entering with no existing equity stake.

8-KShareholder voteAug 258-K — Item 5.07: Shareholder vote
AI summary

Chaince Digital Holdings Inc. (CD, New York, Cayman Islands entity) filed a current report on August 24, 2026 disclosing shareholder vote results (Item 5.07). Chaince Digital is a Chinese-affiliated holding company. The specific vote result and the nature of the proposal voted upon are not visible in the excerpt. Shareholder vote disclosures for small-cap Chinese-affiliated companies may relate to business combination approvals, name changes, or board elections.

8-KMaterial agreementAug 218-K — Item 1.01: Material agreement
AI summary

Chaince Digital Holdings Inc. (CD, New York/Cayman Islands) filed a current report on August 19, 2026 disclosing entry into a material definitive agreement (Item 1.01) with exhibits. This material agreement for a Chinese-affiliated digital holdings company may relate to a new business partnership, services contract, or financing arrangement. The specific agreement terms, counterparty, and financial consideration are in attached exhibits.

424B5Prospectus supplement (offering)Aug 21424B5
AI summary

Chaince Digital Holdings Inc. (CD) filed a 424B5 prospectus supplement on August 21, 2026, establishing an at-the-market (ATM) equity offering program of up to $300,000,000 in ordinary shares ($0.004 par value, NYSE: CD), through H.C. Wainwright & Co. as sales agent, under an At the Market Offering Agreement dated August 19, 2026. This is live dilution — the ATM program allows CD to sell shares into the market at prevailing prices up to the $300M cap, creating a meaningful ongoing dilution overhang. The combination with the concurrent 8-K (1.01 material agreement with Wainwright) confirms the ATM infrastructure is now active.

8-KMaterial agreementAug 118-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

Chaince Digital Holdings (CD) completed a $16.2 million registered direct offering on August 11, 2026: 30,560,000 ordinary shares at $0.53 per share to private purchasers (note: the company's last reported market price prior to the offering was approximately $2.65, making this offering at a steep discount). Unusually, a portion of the purchase price was accepted in USDT and USDC stablecoins at a 1:1 USD equivalent. Gross proceeds of $16,196,800 will be used for the company's digital asset reserve, working capital, and general corporate purposes. The shares were offered under an existing effective Form F-3 shelf registration.

+ 7 other (2 10-Qs · 2 routine 8-Ks · 1 424B5 · 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 CL Workshop Group Limited's (NASDAQ: NWGL) Up to US$200 Million At-the-Market Offering Programglobenewswire.com·1d agoComparing Chindata Group (NASDAQ:CD) and B. Riley Financial (NASDAQ:RILY)defenseworld.net·4d agoNew SKYRIZI® (risankizumab-rzaa) and RINVOQ® (upadacitinib) Data Demonstrate Disease Control for Patients Living With Inflammatory Bowel Diseasegurufocus.com·5d agoChindata Group (NASDAQ:CD) Shares Gap Down – Here’s Whydefenseworld.net·6d agoChaince Securities, LLC to Serve as Exclusive Sales Agent for Magic Empire Global Limited's (NASDAQ: MEGL) US$100 Million At-the-Market Offering Programglobenewswire.com·14d ago

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Voices on X · last 7 days

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

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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