Chaince Digital Holdings Inc. (CD) Stock Price & Analysis
Chaince Digital Holdings Inc. (CD) closed at USD 6.98 on Thursday, October 15, 2026, up 6.89% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.53; the Oct 15, 2026 session ranged USD 5.89–7.18 on volume of 267,671 shares. Market capitalization is $767.83M, with a 52-week range of USD 2.1–14.1 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CD.md
Key facts (CD)
- Analysts: None.
- Total return with dividends: 1Y -42.4% vs S&P 500 +18.1%; 5Y +130.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD —, revenue estimate $0K.
Analysts (CD)
Consensus None.
Total return (dividends reinvested) (CD)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -42.4% | +130.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -42.5% | +18.1% |
| Volatility (annualized) | 153.9% | 149.2% |
| Max drawdown | -79.1% (Oct 2025→Aug 2026) | -91.0% (Sep 2025→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 6.98 |
|---|---|
| Change | ▲ 6.89% (up) |
| Previous Close | USD 6.53 |
| Open | USD 6.4 |
| Day Range | USD 5.89 – 7.18 |
| 52-Week Range | USD 2.1 – 14.1 |
| Volume | 267,671 shares |
| Market Cap | $767.83M |
| Exchange | NGM |
Technical Analysis (CD)
Nexqual's technical model rates CD "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 54.49 (neutral) |
| vs SMA50 | Above (USD 4.61) |
| MACD | 0.97 (positive) |
Analyst Ratings (CD)
Wall Street analysts rate CD "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (CD)
| Next Earnings Date | 2026-11-12 |
|---|
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (CD)
| Total Revenue | $2.58M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +98.40% |
| Gross Margin | +59.83% |
| Operating Margin | -301.83% |
| Profit Margin | -182.51% |
| ROE | -7.73% |
| Debt / Equity | 0.02 |
| Current Ratio | 20.14 |
| Total Cash | $30.97M |
| Total Debt | $949,559 |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (CD)
Nexqual rates Chaince Digital Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +98% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $31M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$982K (TTM) |
| Efficiency | Critical — ROE -8%, ROA -6.9% |
Ownership (CD)
| Insider Ownership | +13.19% |
|---|---|
| Institutional Ownership | +20.37% |
| Shares Outstanding | 110.00M |
| Float | 87.24M |
| Short % of Float | +5.35% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (CD)
Chaince Digital Holdings Inc. is led by Shi Qiu (age 33), CEO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & Director | Shi Qiu (age 33) |
|---|---|
| Chief Financial Officer | Yukuan Zhang (age 37) |
| IR Director | Freda Feng |
| Senior Vice President of Sales | Xiangjun Liu (age 48) |
| Vice President of Marketing and Public Relations | Jinghan Wei (age 56) |
Major Backers & Investors (CD)
Notable institutional backers of Chaince Digital Holdings Inc. include Fidelity, Mirae Asset Global ETFs Holdings Ltd., GLOBAL X FUNDS-Global X Blockchain ETF, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.66% |
| Mirae Asset Global ETFs Holdings Ltd. | 0.25% |
| GLOBAL X FUNDS-Global X Blockchain ETF | 0.22% |
| Charles Schwab Investment Management, Inc. | 0.15% |
| Charles Schwab | 0.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.55% |
| Geode Capital | 0.84% |
| State Street | 0.65% |
| Vanguard Group | 0.6% |
| Northern Trust | 0.35% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZ | Lazard, Inc. | USD 36.16 | ▼ 0.99% |
| MC | Moelis & Company | USD 55.32 | ▼ 1.9% |
| PIPR | Piper Sandler Companies | USD 64.57 | ▲ 1.1% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| BGC | BGC Group, Inc. | USD 11.6 | ▼ 0.34% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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