Stocks · Financial Services · Financial - Capital Markets
Chaince Digital Holdings Inc. CD
$6.74 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $535.5M
High risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 70.3% in a year.
- The stock is 81% below its highest close of the past year.
- Over the past year the stock returned -63.9%, behind the S&P 500 by 79.0 percentage points.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth, 3-year CAGRTop 17%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnTop 3%
- 1-year return vs S&P 500Bottom 3%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 2%
- Consecutive EPS beatsTop 42%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 2%
- Beta vs S&P 500 (lower is better)Bottom 20%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -9.4% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | 29.3% | — | Top 17% |
Quality of earnings and balance sheet
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Share count change, 1 year
- +70.3%
- Share count change, 3-year CAGR
- +127.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 2 of 2
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +8.5%
- Positive 20 days after report
- 1 of 4
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | — | +15.5% | -1.2% | -14.3% | — |
| May 14, 2026 | — | +22.7% | +48.3% | -23.0% | -53.6% |
| Aug 31, 2023 | +82.1% | +2.1% | -4.9% | +2.1% | -33.4% |
| May 31, 2023 | +174.2% | -6.3% | -1.2% | -5.6% | -35.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -$0.01 | — | — | $463,206 |
| May 14, 2026 | -$0.03 | — | — | $1.4M |
| Aug 31, 2023 | $0.71 | $0.39 | +82.1% | $246,242 |
| May 31, 2023 | $0.85 | $0.31 | +174.2% | $80.3M |
| Nov 22, 2022 | -$0.36 | $0.38 | -194.7% | $783,088 |
| Jan 5, 2022 | -$0.04 | $0.20 | -120.0% | $664,171 |
| Nov 24, 2021 | -$0.22 | -$0.18 | -22.2% | $6,000 |
| Jun 4, 2021 | -$0.09 | $0.07 | -228.6% | — |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 11
- Days above the 200-day average
- 7
- 50-day average slope (20 days)
- +7.8%
- 200-day average slope (20 days)
- -7.2%
- Distance from 50-day average
- +83.0%
- Distance from 200-day average
- +37.6%
- RSI (14)
- 73.2
- Relative volume
- 0.96×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 145.5%
- Volatility vs own 5-year history
- 65th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.03
- Correlation with S&P 500
- 0.07
- Current drawdown from 1-year high
- -81.2%
- Maximum drawdown, 3 years
- -92.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 17, 2021 | Nov 11, 2022 | -95.4% | 439 days | 716 days (Sep 23, 2025) |
| Oct 6, 2025 | Aug 7, 2026 | -92.6% | 210 days | Not yet recovered |
| Oct 22, 2020 | Nov 12, 2020 | -29.6% | 15 days | 16 days (Dec 7, 2020) |
| Jan 8, 2021 | Jan 27, 2021 | -28.5% | 12 days | 8 days (Feb 8, 2021) |
| Sep 30, 2025 | Oct 1, 2025 | -24.0% | 1 days | 2 days (Oct 3, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $535.5M
- 52-week range
- $2.10 – $36.77
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $670,171 | $863,438 | $445,928 | $1.0M | $1.9M |
| Gross profit | -$32,508 | -$517,162 | -$978,384 | -$375,509 | $1.2M |
| Operating income | -$13.3M | -$5.9M | -$8.5M | -$4.6M | -$3.3M |
| Net income | -$21.7M | -$5.6M | -$9.4M | -$4.5M | -$5.1M |
| EPS (diluted) | -$2.48 | -$0.43 | -$0.20 | -$0.07 | -$0.08 |
| Q4 2022 | Q2 2023 | Q4 2023 | Q2 2024 | Q4 2024 | Q2 2025 | Q4 2025 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80,348 | $246,242 | $199,686 | $517,178 | $490,252 | $441,512 | $1.4M | $463,206 |
| Net income | -$988,766 | -$2.6M | -$6.8M | -$3.8M | -$699,931 | -$3.0M | -$2.1M | -$1.1M |
| EPS (diluted) | -$0.06 | -$0.06 | -$0.14 | -$0.08 | -$0.01 | -$0.05 | -$0.03 | -$0.01 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$4.0M | -$582,423 | -$2.8M | -$3.6M | -$2.8M |
| Capital expenditure | $0 | -$7,222 | -$3.0M | -$2,611 | $3 |
| Free cash flow | -$4.0M | -$589,645 | -$5.8M | -$3.6M | -$2.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $713,082 | $7.9M | $11.0M | $10.0M | $17.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $43.8M
- Total assets
- $49.1M
- Total liabilities
- $2.4M
- Total debt
- $949,559
- Net debt
- -$30.0M
- Shareholders’ equity
- $46.8M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 5,359,150
- Days to cover
- 23.54
- Change vs previous report
- +0.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 28, 2023
- 9-for-10
- May 19, 2020
- 1-for-2
- Jul 31, 2018
- 1-for-10