What is Chaince Digital Holdings Inc.'s (CD) StockRank?

MoatMap's StockRank for Chaince Digital Holdings Inc. (CD) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (16), and Momentum (6) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Chaince Digital Holdings Inc. have an economic moat?

Chaince Digital Holdings Inc. (CD) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Chaince Digital Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Chaince Digital Holdings Inc. (CD) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Chaince Digital Holdings Inc. in?

Chaince Digital Holdings Inc. (CD) operates in the Financial Services sector, specifically the Capital Markets industry (United States).

Company Deep Dive

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CD

Strong SellSinker

Chaince Digital Holdings Inc. · Financial Services · United States · $359M · Avg Vol: $777K/d

StockRank

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P/E (TTM)

—

ROE

-7.7%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Chaince Digital Holdings Inc. is a financial services company engaged in digital asset management and blockchain-based financial services, potentially including cryptocurrency trading platforms. The company operates in the rapidly evolving digital finance sector, seeking to leverage blockchain technology to offer innovative financial solutions. It is a specialized fintech player focused on the digital asset economy, with its success dependent on regulatory developments and market adoption of blockchain-based services.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	0.7M	0.9M	0.4M	0.5M	1.9M	29.2%	2.6M
EPS	-0.01	-0.14	-0.00	-0.07	-0.08	—	-0.04
Shares	12.9M	79.4M	79.4M	62.3M	72.9M	+466.8%	—
Debt	0	0.9M	9.6M	7.8M	1.1M	5.1%	0.9M
Equity	7.6M	16.8M	17.8M	24.1M	44.0M	54.9%	—
Op CF	-1.4M	-1.6M	-2.8M	-3.6M	-2.4M	—	-1.0M
Inv CF	0	0.9M	-7.8M	3.8M	-1.2M	—	—
Fin CF	1.7M	7.7M	19.3M	7.6M	13.4M	—	—

Loading 1Y...

PRICE (1Y)+9.1%

SMA 50SMA 200

$3.11

RSI (14)

44.5

52W High

$36.77

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-8.2%4.4

ROE

-7.7%6.1

GP/Assets

3.3%34.9

Op. Margin

-301.8%1.3

FCF/Assets

n/mN/A

Piotroski

537.9

Int. Cover

—N/A

D/E Ratio

0.02x81.2

Current Ratio

27.53x92.3

Value

P/E (TTM)

—N/A

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

6.9x7.1

P/S

173.6x1.0

Div Yield

—N/A

Momentum

52W High %

8%0.4

RS 6M

-47%2.8

SMA 50/200

0.65x1.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$359M

P/E (Forward)

—

Gross Margin

59.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CD are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CD	Chaince Digital Holdings Inc.(you)	$359M	1	Strong Sell
GEMI	Gemini Space Station, Inc.	$558M	2	Strong Sell
BTBT	Bit Digital, Inc.	$516M	7	Strong Sell
BRR	ProCap Financial, Inc.	$196M	8	Strong Sell
NAKA	Nakamoto Inc.	$133M	2	Strong Sell
STEX	Streamex Corp.	$174M	9	Strong Sell
USDE	StablecoinX Inc.	$162M	8	Strong Sell
BTGO	BitGo Holdings, Inc.	$806M	13	Strong Sell
SLNH	Soluna Holdings, Inc.	$271M	25	Sell
ABTC	American Bitcoin Corp	$937M	15	Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Chaince Digital Holdings Inc. (CD): Stock Score Summary

Chaince Digital Holdings Inc. (CD) has a MoatMap StockRank of 1/100 based on Quality (33/100), Value (16/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$3.11
Market Cap	$359M
Price/Book	6.91
Return on Equity	-7.7%
Return on Invested Capital	-8.2%
Debt/Equity	0.02x
Gross Margin	59.8%
Operating Margin	-301.8%
Revenue Growth	98.4%
Free Cash Flow	$-4M

Chaince Digital Holdings Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Chaince Digital Holdings Inc.’s (CD) StockRank?: MoatMap’s StockRank for Chaince Digital Holdings Inc. (CD) is 1/100, with a Strong Sell signal. It is a composite of Quality (33), Value (16), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chaince Digital Holdings Inc. have an economic moat?: Chaince Digital Holdings Inc. (CD) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chaince Digital Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for Chaince Digital Holdings Inc. (CD) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chaince Digital Holdings Inc. in?: Chaince Digital Holdings Inc. (CD) operates in the Financial Services sector, specifically the Capital Markets industry (United States).