Chaince Digital Holdings Inc. (CD) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Chaince Digital Holdings Inc. (NASDAQ: CD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $5.77 (-14.14% 1D, market cap $739.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, CD ranks #937 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), CD carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.2%. By comparison, CGBD (Carlyle Secured Lending Inc.) holds a D- grade (38/100 RQD, P/E 10.6x, ROIC 6.0%, cap $741.7M) and BUR (Burford Capital Limited) posts a E grade (33/100 RQD, P/E 12.2x, ROIC 9.7%, cap $744.0M). Among the 5-stock peer group, CGBD leads on earnings multiple (10.6x) while WRLD leads on capital efficiency (9.8% ROIC).
Per CD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001527762), Chaince Digital Holdings Inc. generated $1.9M in revenue (+277.9% YoY), -$5.1M in net income, and -$2.4M in free cash flow against $46.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 31% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CD currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.82) and Max Pain ($6.06) forces dealer call-delta covering toward $14.80.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Chaince Digital Holdings Inc. (CD) dropped -14.14% to $5.77, trading at 31% of its 52-week range ($2.1 – $14.1). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance Singapore report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
New York, NY, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Chaince Securities, LLC (“Chaince”), a FINRA-registered broker-dealer and wholly owned subsidiary of Chaince Digital Holdings Inc. (NASDAQ: CD), today announced that it has
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +277.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CD. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Chaince Digital Holdings Inc. (CD) ranks #937 by composite RQD confidence (38/100, grade D-) and #611 by equity capitalization ($739.2M). Within this direct 5-issuer industry benchmark cohort, CGBD leads on earnings valuation at 10.6x trailing P/E, while WRLD leads on capital efficiency and profitability with 9.8% ROIC and — gross margin. WRLD currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with CD at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CD
ACTIVE
Chaince Digital Holdings Inc. | D- | 38/100 | — | — | -7.2% | -14.14% | $739.2M | Benchmark Subject |
| CGBD Carlyle Secured Lending Inc. | D- | 38/100 | 10.6x | — | 6.0% | +1.86% | $741.7M | /cgbd-vs-cd → |
| BUR Burford Capital Limited | E | 33/100 | 12.2x | — | 9.7% | +10.29% | $744.0M | /bur-vs-cd → |
| LU Lufax Holding Ltd (each representing twenty (20) ) | D | 44/100 | — | — | — | +0.97% | $715.9M | /lu-vs-cd → |
| WRLD World Acceptance Corporation | D+ | 55/100 | 23.7x | — | 9.8% | +0.58% | $767.0M | /wrld-vs-cd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chaince Digital Holdings Inc. (CD) reported GAAP revenue of $1.9M (+277.9% vs. FY2024 revenue of $494.0K , and +318.7% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of -$2.4M, and free cash flow of -$2.4M (+32.6% YoY). On the balance sheet, CD closed FY2025 with $46.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.9M | -$5.1M | -$2.4M | -$2.4M | $46.6M | — |
| FY2024 (FY) | 2024-12-31 | $494.0K | -$4.5M | -$3.6M | -$3.6M | $35.7M | — |
| FY2023 (FY) | 2023-12-31 | $445.9K | -$9.4M | -$2.8M | -$2.8M | — | — |
As of 2026-11-03, Chaince Digital Holdings Inc. (NASDAQ: CD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $5.77 (-14.14% 1D, market cap $739.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, CD ranks #937 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), CD carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.2%. By comparison, CGBD (Carlyle Secured Lending Inc.) holds a D- grade (38/100 RQD, P/E 10.6x, ROIC 6.0%, cap $741.7M) and BUR (Burford Capital Limited) posts a E grade (33/100 RQD, P/E 12.2x, ROIC 9.7%, cap $744.0M). Among the 5-stock peer group, CGBD leads on earnings multiple (10.6x) while WRLD leads on capital efficiency (9.8% ROIC).
Per CD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001527762), Chaince Digital Holdings Inc. generated $1.9M in revenue (+277.9% YoY), -$5.1M in net income, and -$2.4M in free cash flow against $46.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
CD last traded at $5.77 (-14.14% on volume of 437,937 shares), positioning the stock -0.86% below its 50-day simple moving average ($5.82) and +11.18% above its 200-day simple moving average ($5.19). Across its 52-week range of $2.10 to $14.10, CD sits at the 30.6% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.05 to $6.49).
Chaince Digital Holdings Inc. (CD) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.77 (-14.14% 1D, market capitalization $739.2M).
. (CD) is a NASDAQ-listed issuer in the Financials sector and the Finance: Consumer Services industry. The company reported revenue of $1.9M for FY 2025, up from $0.5M in FY 2024 and $0.4M in FY 2023.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Chaince Digital Holdings Inc. (CD) reported $1.9M in annual revenue (up from $494.0K in FY2024, +277.9% YoY) and -$5.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($445.9K revenue, -$9.4M net income) through FY2025, CD scaled operating cash flow to -$2.4M and free cash flow to -$2.4M, backed by $46.6M in total assets against $0 in total debt.
Upstream and downstream dependencies, sector correlations beyond the sector and industry labels, and second-order bottlenecks are therefore — The one available linkage is the sector classification (Financials / Finance: Consumer Services), which places the company within the consumer-services finance category but does not identify specific partners or dependencies.
Real-time company headlines, analyst actions, and sector developments for Chaince Digital Holdings Inc. (CD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Chaince Digital Holdings Inc. (CD) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Chaince Digital Holdings Inc. (CD). Institutional flow scores 12 / 20 and cash rose from $23.9M to $33.8M between FY 2024 and FY 2025.. With an RQD score of 38/100 (D-) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $7.26.
Both sides have a point here — CD's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Careful chasing CD at $6.72. ROIC of -7.2%, FCF yield of -0.29%, and insider conviction of 3 / 20 point to weak fundamentals and no insider support.. Gross margin is 0.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $5.44 on multiple compression.
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