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Chaince Digital Holdings Inc. logo

Chaince Digital Holdings Inc.

CD

NASDAQFinancial ServicesFinancial - Capital Markets

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Previous close

$3.59

+$0.20 · +5.90%

Aug 21, 4:00 PM ET

CD company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

57

Fair Value

Momentum

22

Weakening

Sentiment

53

Mixed

Risk resilience

4

Extreme Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US

Market position

Day range

Current $3.59

52-week range

Current $3.59

Open
$3.355
Previous close
$3.39
Volume
187.76K
Market cap
285.2M USD
50-day average
$3.6798
-2.44% below average
200-day average
$5.6071
-35.97% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-44.76×
P/B (TTM)
4.88×
P/S (TTM)
123.72×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
63.58%
Operating margin
-201.88%
Net margin
-212.62%

Financial health

Debt / equity
0.02×
Altman Z-score
53.67
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends394%-925%-2244%-3563%Gross margin, FY2021: -4.85%Gross margin, FY2022: -59.90%Gross margin, FY2023: -219.40%Gross margin, FY2024: -37.27%Gross margin, FY2025: 64.31%Operating margin, FY2021: -1985.51%Operating margin, FY2022: -681.62%Operating margin, FY2023: -1906.00%Operating margin, FY2024: -458.28%Operating margin, FY2025: -177.49%Net margin, FY2021: -3232.86%Net margin, FY2022: -652.62%Net margin, FY2023: -2098.36%Net margin, FY2024: -450.10%Net margin, FY2025: -273.04%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -4.85%. Gross margin FY2022 -59.90%. Gross margin FY2023 -219.40%. Gross margin FY2024 -37.27%. Gross margin FY2025 64.31%. Operating margin FY2021 -1985.51%. Operating margin FY2022 -681.62%. Operating margin FY2023 -1906.00%. Operating margin FY2024 -458.28%. Operating margin FY2025 -177.49%. Net margin FY2021 -3232.86%. Net margin FY2022 -652.62%. Net margin FY2023 -2098.36%. Net margin FY2024 -450.10%. Net margin FY2025 -273.04%.

Income trends

Revenue

1.87M USD+85.33%

Operating income

−3.31M USD+28.22%

Net income

−5.1M USD-12.43%
Income trends across reported periods4.22M USD−5.19M USD−14.61M USD−24.02M USDRevenue, FY2021: 670.17K USDRevenue, FY2022: 863.44K USDRevenue, FY2023: 445.93K USDRevenue, FY2024: 1.01M USDRevenue, FY2025: 1.87M USDOperating income, FY2021: −13.31M USDOperating income, FY2022: −5.89M USDOperating income, FY2023: −8.5M USDOperating income, FY2024: −4.62M USDOperating income, FY2025: −3.31M USDNet income, FY2021: −21.67M USDNet income, FY2022: −5.63M USDNet income, FY2023: −9.36M USDNet income, FY2024: −4.53M USDNet income, FY2025: −5.1M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 670.17K USD. Revenue FY2022 863.44K USD. Revenue FY2023 445.93K USD. Revenue FY2024 1.01M USD. Revenue FY2025 1.87M USD. Operating income FY2021 −13.31M USD. Operating income FY2022 −5.89M USD. Operating income FY2023 −8.5M USD. Operating income FY2024 −4.62M USD. Operating income FY2025 −3.31M USD. Net income FY2021 −21.67M USD. Net income FY2022 −5.63M USD. Net income FY2023 −9.36M USD. Net income FY2024 −4.53M USD. Net income FY2025 −5.1M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.87M USD1.01M USD445.93K USD863.44K USD670.17K USD
Cost of goods sold666.36K USD1.38M USD1.42M USD1.38M USD702.68K USD
Gross profit1.2M USD−375.51K USD−978.38K USD−517.16K USD−32.51K USD
Research and development147.32K USD————
Selling, general, and administrative4M USD2.19M USD2.97M USD2.19M USD12.1M USD
Operating expenses4.51M USD4.24M USD7.52M USD5.37M USD13.27M USD
Interest income611.6K USD586.67K USD227.08K USD5.12K USD1.08K USD
Interest expense134.45K USD382.6K USD873.13K USD——
Depreciation and amortization2.59K USD675.72K USD898.97K USD28.95K USD—
Operating income−3.31M USD−4.62M USD−8.5M USD−5.89M USD−13.31M USD
Net income−5.1M USD−4.53M USD−9.36M USD−5.63M USD−21.67M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
29%
2 beats, 5 misses, 0 met estimates
Average EPS surprise
-67.99%
7 comparable reports
Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.950.480.01-0.46Q2 '21MissQ4 '21MissQ1 '22MissQ4 '22MissQ2 '23BeatQ3 '23BeatQ2 '26No estimateQ3 '26No estimate
Q2 2021, reported Jun 4, 2021: actual -0.09, estimate 0.07, surprise -228.57%, Miss. Q4 2021, reported Nov 24, 2021: actual -0.22, estimate -0.18, surprise -22.22%, Miss. Q1 2022, reported Jan 5, 2022: actual -0.04, estimate 0.2, surprise -120.00%, Miss. Q4 2022, reported Nov 22, 2022: actual -0.36, estimate 0.38, surprise -194.74%, Miss. Q2 2023, reported May 31, 2023: actual 0.85, estimate 0.31, surprise +174.19%, Beat. Q3 2023, reported Aug 31, 2023: actual 0.71, estimate 0.39, surprise +82.05%, Beat. Q2 2026, reported May 14, 2026: actual -0.033, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual -0.01, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates573.25M382.17M191.09M5.1KQ2 '21EstimateQ4 '21MissQ1 '22No estimateQ4 '22MissQ2 '23MissQ3 '23No estimateQ2 '26No estimateQ3 '26No estimate
Q2 2021, reported Jun 4, 2021: actual —, estimate 530.79M USD, surprise —, Comparison unavailable. Q4 2021, reported Nov 24, 2021: actual 6K USD, estimate 111.73M USD, surprise -99.99%, Miss. Q1 2022, reported Jan 5, 2022: actual 664.17K USD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Nov 22, 2022: actual 783.09K USD, estimate 104.47M USD, surprise -99.25%, Miss. Q2 2023, reported May 31, 2023: actual 80.35M USD, estimate 122.9M USD, surprise -34.62%, Miss. Q3 2023, reported Aug 31, 2023: actual 246.24K USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 1.4M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 463.21K USD, estimate —, surprise —, Comparison unavailable.

CD news

gurufocus.com

Strong growth from Vyepti® and focused commercial execution drive total revenue growth of +16% CER (+13% CER underlying) in H1 2026

Strong growth from Vyepti and focused commercial execution drive total revenue growth of +16% CER (+13% CER underlying) in H1 2026

Read source
globenewswire.com

Chaince Digital Holdings Inc. (Nasdaq: CD) Announces Approximately $16.2 Million Registered Direct Offering to Advance Its Digital Asset and Capital Markets Strategy

NEW YORK, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Chaince Digital Holdings Inc. (Nasdaq: CD) (“Chaince Digital” or the “Company”) (formerly Mercurity Fintech Holding Inc.), a digital finance and technology company focused on…

Read source
globenewswire.com

Chaince Securities, LLC to Serve as Exclusive Sales Agent for ZJK Industrial Co., Ltd.'s (NASDAQ: ZJK) US$9.8 Million At-the-Market Offering Program

New York, NY, Aug. 04, 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…

Read source
globenewswire.com

Chaince Securities LLC to Serve as Exclusive Sales Agent for Wetour Robotics Limited's (NASDAQ: WETO) US$50.0 Million At-the-Market Offering Program

New York, NY, July 14, 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…

Read source
globenewswire.com

Chaince Digital Holdings Inc. Announces Continued Inclusion in the Russell 2000® Index for the Second Consecutive Year Following the June 2026 Reconstitution

NEW YORK, NY, July 07, 2026 (GLOBE NEWSWIRE) -- Chaince Digital Holdings Inc. (“Chaince Digital” or the “Company”) (Nasdaq: CD) (formerly Mercurity Fintech Holding Inc.), a provider of tokenization solutions and…

Read source
globenewswire.com

Chaince Digital Announces Launch of USDC Yield Vault on Morpho Curated by AlphaPing

NEW YORK, NY, June 15, 2026 (GLOBE NEWSWIRE) -- Chaince Digital Holdings Inc. (“Chaince Digital” or the “Company”) (Nasdaq: CD) (formerly Mercurity Fintech Holding Inc.), a digital asset infrastructure and financial…

Read source

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ETFs holding CD

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
5.45M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
2.12M
Weight
0.01%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
1.04M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Global X - Blockchain ETF logoGlobal X - Blockchain ETFBKCH
Market value
849.72K
Weight
0.31%
AUM
271.05M USD
Expense ratio
0.50%
Price / 1D
$70.34+1.53%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
785.19K
Weight
0.05%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
Vanguard Russell 2000 Growth ETF logoVanguard Russell 2000 Growth ETFVTWG
Market value
201.23K
Weight
0.01%
AUM
1.7B USD
Expense ratio
0.06%
Price / 1D
$282.73+1.21%
Global X - Russell 2000 ETF logoGlobal X - Russell 2000 ETFRSSL
Market value
113.61K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.08%
Price / 1D
$117.49+0.86%
iShares Russell 2500 ETF logoiShares Russell 2500 ETFSMMD
Market value
105.44K
Weight
0.00%
AUM
3.85B USD
Expense ratio
0.23%
Price / 1D
$91.86+0.58%

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