Company Analysis

Chaince Digital Holdings Inc. (CD)

Nasdaq: CD · Finance Services · New York, NY · filing with the SEC since 2014
Grade5.5
◀ Past 3.9● Present 6.0▶ Future 7.5
2 est.

The grade of Chaince Digital Holdings Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.5/10
◀ Past3.940% of the headline
● Present6.035% of the headline
▶ Future7.525% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.9/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
4.6/10

Has it survived what it has been through?

4 warning events since 2017; the latest 2026-01-28.

weight 45% of this tense · 46th percentile among 130 sector filers · read for itself

From the record

Chaince Digital Holdings Inc.'s filings since 2017 show 4 warning events of 2 kinds: an auditor change (8-K item 4.01, the latest 2026-01-28); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2022-05-02) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.5/10

What has it actually done, year after year?

+29.2% a year over 5 filed years; profitable in 0 of 5.

weight 22% of this tense · 45th percentile among 104 sector filers · read for its customers

From the record

Chaince Digital Holdings Inc.'s 5 filed years say what it did: revenue went from $670 thousand in fiscal 2021 to $2 million in fiscal 2025, up 29.2% a year; it rose in 3 of 4 years; the deepest fall was 48% from fiscal 2022 to fiscal 2023; net income was positive in 0 of 5 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span29.2%top 43% of its family
  • the share of years revenue rosetop 37% of its family
  • the share of filed years with a profitbottom 13% of its family
  • the deepest fall from a revenue peak48.4%bottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
2.7/10

How has it treated the people who own it?

SI estimate 2.7/10, confidence 35 of 100 (one part).

weight 33% of this tense · 27th percentile among 115 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 27% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 115 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Chaince Digital Holdings Inc.'s shareholder treatment is put at 2.7 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 27% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

6.0/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
6.4/10

Is it financially healthy right now?

ROE -12%: lost 12¢ per shareholder dollar. Leverage 6%: owes 6¢ per asset dollar.

weight 45% of this tense · 64th percentile among 117 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Chaince Digital Holdings Inc. lost about 12 cents for every dollar of shareholders' money, and gross profitability: its products earned about 3 cents per dollar of everything the company owns. Leverage: it owed about 6 cents per dollar of assets, and net share issuance: its share count grew 8.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 8% of its family
  • return on equitytop 44% of its family
  • gross profit against assetsbottom 43% of its family
  • the share count against the year beforetop 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.5/10

How strong is its position in its industry?

bottom 35% of 114 in its family; net margin -273%.

weight 33% of this tense · 35th percentile among 114 sector filers · read for its customers

From the record

Chaince Digital Holdings Inc.'s standing among 114 graded names in its industry family: revenue of $2 million in fiscal 2025 ranks in the bottom 15% by size; a net margin of -273% ranks in the bottom 27%; revenue growth of 29.3% a year over the last 3 filed years ranks in the top 37% (its annual reports).

What it rests on

  • revenue against the family$1.9Mbottom 15% of its family
  • net margin-273.0%bottom 27% of its family
  • three-year revenue growth29.3%top 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
9.0/10

What are the people in charge doing?

SI estimate 9.0/10, confidence 35 of 100 (one part).

weight 22% of this tense · 90th percentile among 92 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 10% of 92 in its family; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 92 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Chaince Digital Holdings Inc.'s leadership is put at 9.0 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 10% of 92 in its family; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

7.5/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.0/10

How much room does it have to grow?

top 40% of 108 in its family for room to expand.

weight 33% of this tense · 60th percentile among 108 sector filers · read for itself

From the record

Chaince Digital Holdings Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $34 million against no long-term debt tagged leaves 72.6% of its assets as net cash, top 2% of its family; cash from operations less capital spending is -100.6% of revenue (bottom 34%); a gross margin of 64.3% (top 34%); research spending of 7.9% of revenue (bottom 42%) (its annual report).

What it rests on

  • cash less debt against assets72.6%top 2% of its family
  • cash from operations less capital spending against revenue-100.6%bottom 34% of its family
  • gross margin64.3%top 34% of its family
  • research spending against revenue7.9%bottom 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
8.4/10

What could actually drive growth from here?

top 16% of 100 in its family for growth drivers.

weight 33% of this tense · 84th percentile among 100 sector filers · read for its customers

From the record

Chaince Digital Holdings Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 29.3% a year over the last three filed years against 29.2% over all 5, speeding up (top 25% of its family); the newest year grew 278.3% (top 8%) (its annual reports). Chaince Digital Holdings Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+0.1 points a yeartop 25% of its family
  • the newest year's revenue growth278.3%top 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
8.0/10

Did its newest year beat what its own record pointed to?

top 20% of 78 in its family for expectations against reality.

weight 33% of this tense · 80th percentile among 78 sector filers · read for its shareholders

From the record

Chaince Digital Holdings Inc.'s newest year against its own record: revenue of $2 million in fiscal 2025 came in 399.5% above the $374 thousand its prior three years' pace pointed to (top 9% of its family); net income of $5 million against a prior three-year average of $7 million (top 44%); a net margin of a loss larger than its revenue against losses larger than its revenue before (top 6%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace399.5%top 9% of its family
  • net income against the prior three years' average+22%top 44% of its family
  • net margin against its prior averageup more than 100 pointstop 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CD · research, not advice