# Chaince Digital Holdings Inc. (CD) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / IT Services. Price $4.07, market value $448 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Chaince Digital Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 364.2×**. Each dollar of revenue is priced at 364.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 6.9×**. The shares trade at 6.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Gross margin: 43.8%**. Chaince Digital Holdings Inc. keeps 43.8% of revenue after the direct cost of what it sells.
- **Operating margin: -360.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -273.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -11.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: -11.4%**. Each dollar of assets produces -11.4% of profit.

## Growth
- **Revenue growth (1 yr): 277.9%** (3-yr 29.3%/yr, 5-yr 5.9%/yr). Revenue grew 277.9% over the last year, against 5.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -14.3%**. Earnings per share fell 14.3%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 25.71** (quick 25.71). Current assets cover the next year's liabilities 25.71 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Chaince Digital Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -26.0%** (YTD -18.1%, 3-mo -23.6%). The shares are down 26.0% over twelve months including dividends.
- **From 52-week high: -88.9%** (93.8% above the low). Trading 89% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 2.90** (volatility 169%). Beta of 2.90 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CD · Page: https://foliofundamentals.com/stocks/cd

Not investment advice.