Chaince Digital Holdings stock
CDNASDAQChaince Digital Holdings Inc., Financial ServicesISIN KYG594672027
33Score 33 out of 100, Weak
Price and trend
54 / 100
Price history
−54% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.6% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 54% below its 52-week high. Largest decline in 12 years: 100% (June 2015 to November 2022).
Chart figures for advanced users
- SMA 50$6.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.65
- The lowest closing price of the last twelve months.
- Resistance$11.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Chaince Digital Holdings Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $576.42M, is number 71 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.87M (up 277.9% year on year) and a loss of $5.1M.
- MEQIRI Score 33 out of 100 (Weak): rank 951 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Volatile share priceVolatility 156% a year over the last 12 months.Stability 8
- Loss-makingLoss of $3.21M over the last 12 months.Fundamentals 20
- Share price fell sharplyDown 53% over the last 12 months.Momentum 17
The score is held back by momentum and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 100% on the twelve months before. Revenue has changed sharply in recent years: $1.87M in 2025 after $445.93K in 2023. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −177%, net not measured. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 14 Aug 2026EPS reported −$0.01
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $75,999 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Chaince Digital Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 33
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Gold.comGOLD $1.08B56
- Oppenheimer HoldingsOPY $970.42M54
- Lincoln InternationalLCLN $944M68
- UP Fintech HoldingTIGR $722.98M57
- MMTecMTC $563.67M37
- CoinSharesCSHR $484.95M55
- BitGo HoldingsBTGO $473.89M25
- ABG Sundal Collier HoldingABG.OL $390.27M69
ETFs that hold Chaince Digital Holdings
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Blockchain UCITS ETFBLCH | 0.50% | 0.50% | €63.27M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2016)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.