CHAINCE DIGITAL HOLDINGS INC (CD)
Financials · Financial advisory and investment banking services · NASDAQ
A US-listed boutique financial services and capital markets advisory firm focused on investment banking and corporate consulting.
What CHAINCE DIGITAL HOLDINGS INC does
Chaince Digital Holdings Inc. is a financial services and advisory firm operating primarily through its subsidiaries, Chaince Securities and Ucon Capital. The company provides investment banking, capital markets advisory, transaction execution, brokerage services, and corporate consulting to clients in the United States and the Asia-Pacific region. It recently divested its historical Filecoin mining operations to focus exclusively on its financial services platform.
Recent developments
In December 2025, the company completed the wind-down of its Filecoin mining business to focus entirely on its core financial services and advisory segments. As of mid-2026, the company continues to expand its client base across both IPO-related and non-IPO-related service lines.
From CHAINCE DIGITAL HOLDINGS INC's filing of 2026-08-14.
Themes: investment banking, capital markets advisory, corporate consulting, financial services platform
Fundamentals
- Price$10.91 as of 2026-10-08 close
- Market cap$866M as of 2026-08-07 (share count; price 2026-10-08)
- 1-year return-63.9% 2025-10-08 close $30.21 → 2026-10-08 close $10.91
- P/En/a negative earnings
- Net margin-273.0% FY2025, SEC XBRL
- Gross margin+64.3% FY2025, SEC XBRL
- ROE-11.6% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+85.5% as of 2026-09-03
- Revenue CAGR (3y)+29.3% SEC XBRL
- Beta2.11 as of 2026-09-03
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
How CD compares in its sector
- net profit marginbottom 10% 344 covered Financials peers, as of 2026-09-03
- operating marginbottom 10% 122 covered Financials peers, as of 2026-09-03
- gross margintop 25% 32 covered Financials peers, as of 2026-09-03
- return on equitybottom 10% 559 covered Financials peers, as of 2026-09-03
- 3-year revenue CAGRtop 25% 347 covered Financials peers
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How CHAINCE DIGITAL HOLDINGS INC looks technically
CHAINCE DIGITAL HOLDINGS INC (CD) is trading 119.1% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed below its 200-day average about 184 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 51, with buyers in control. Momentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 87, in overbought territory (above 70). It just made a new 20-day high, its first since 2025-11-21, pushing above its recent trading range. It is 69.7% below its highest point of the past year. Trading volume is running unusually high — about 3.2× its 30-day average, a sign of heightened interest.
Trend
9
| Distance from the 200-day | it is trading 119.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +119.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $4.18 | $4.18 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.98 | $4.98 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 22 calendar days ago — the swings before that are what the structure reading is measured on | 22 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 2.79. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 184 trading days ago — a "death cross", a bearish long-term signal | 184 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 119.1% above | +119.1% |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 51, with buyers in control | 51.3 |
Momentum
3
| 14-day RSI | momentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 87, in overbought territory (above 70) | 86.6 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($3.43 to $12.61) — its "stochastic" reading is 82 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 81.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 14 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $36.00 | $36.00 |
|---|---|---|
| From the 52-week high | it is 69.7% below its 52-week high (its highest price of the past year) | -69.7% |
| Above the 52-week low | it is 419.5% above its 52-week low (its lowest price of the past year) | +419.5% |
| Below the 52-week high | it is 69.7% below its highest point of the past year | 69.7% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2025-11-21, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, its first since 2025-11-21, pushing above its recent trading range | 1 session |
| All-time high | its highest closing price on record is $288.89 (set on 2015-06-04) | $288.89 |
| Given back of the 52-week move | over the past year its closes ranged ($2.65 to $32.01), and it has recovered roughly a quarter of its fall from last year’s high — 28% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $20.79 to $21.73. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 28.1% |
| From the all-time high | it is 96.2% below its all-time high | -96.2% |
| Nearest price level | it is trading 25.3% above a support level at $8.14 — a price it turned at twice since 2025-02-07, most recently on 2026-03-04. Since 2024-10-08 it has 12 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -25.3% |
| All-time low | its lowest closing price on record is $0.5333 (set on 2022-11-11) | $0.5333 |
| Above the all-time low | it is 1945.6% above its all-time low | +1,946% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 99% of the past ~6 months) | 99th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.05 between its high and its low — about 9.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.05 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.86 and $10.18 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $0.86 – $5.52 – $10.18 |
| Typical daily range (% of price) | its price moves about 9.6% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 9.6% |
| Stretch from the 200-day average | it is trading 5.7 daily ranges above its 200-day average price (119.1% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.7 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 3.2× its 30-day average, a sign of heightened interest | 3.15× |
|---|
Candlestick patterns
1
| Since a bullish engulfing | 3 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 3 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 2.0% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -2.0% |
|---|---|---|
| Open gap | it gapped 7.0% above the previous close 10 sessions ago and has not traded back through the level it left behind at 4.28 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +7.0% |
| Gap filled | a 2.8% gap down opened on 2026-10-07 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it has closed higher 4 sessions in a row, a +61.87% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 4 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 209.8 percentage points (the stock gained 210.8% while the market gained 1.0%) | +209.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 191.8 percentage points (the stock gained 195.7% while the market gained 3.8%) | +191.8% |
| vs market, 6 months | over the past 6 months this stock beat the market by 138.7 percentage points (the stock gained 156.1% while the market gained 17.5%) | +138.7% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 78.9 percentage points (the stock lost 63.9% while the market gained 15.0%) | -78.9% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, its RSI momentum gauge is overbought (a stretched reading), near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 196% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 3.0% of the share price. | +196.5% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 119% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $4.98 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | +119.2% |
|---|
Price levels it has turned at before
CD last closed at $10.91 on 2026-10-08. Since 2024-10-08 it has turned at 12 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $8.14 | Support | 25.3% below the last close | turned there twice · 2025-02-07 to 2026-03-04 |
| $7.97 | Support | 26.9% below the last close | turned there six times · 2024-11-25 to 2025-12-12 |
| $7.37 | Support | 32.5% below the last close | turned there twice · 2025-09-02 to 2026-05-26 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $2.79.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 12 trading days, since 2026-09-23.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Overbought (14-day RSI above 70) · Pulled back from the 12-month high · Unusually heavy trading volume · Broke out to a new 20-day high | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["History of significant operating losses and negative net margins.","High dependence on success of financial services and advisory business line after exit from legacy mining operations.","Exposure to regulatory risks associated with FINRA-registered broker-dealer and RIA activities."]
What changed in the latest 10-Q
AI-assisted comparison of CD's 10-Q filed 2026-08-14 against the prior one filed 2026-05-14.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing states the MD&A covers the three and six months ended June 30, 2026 and 2025; older filing covers the three months ended March 31, 2025 and 2026.
- Newer filing states the condensed consolidated financial statements are as of December 31, 2026 and June 30, 2025, and for the three and six months ended June 30, 2026 and 2025; older filing states as of December 31, 2025 and March 31, 2026, and for the three months ended March 31, 2025 and 2026.
- Newer filing adds a paragraph stating as of August 11, 2026, the Company had 110,003,800 ordinary shares issued and outstanding, including 109,993,800 held by non-affiliates, with Public Float of $337,680,966 based on a closing price of $3.07 per share on August 11, 2026.
- Newer filing adds a paragraph stating as of August 11, 2026, 86,569,508 ordinary shares were freely tradable without contractual lock-up restrictions or other resale restrictions.
- Newer filing states all of the mining nodes had ceased operations by June 30, 2026; older filing states upon expiration of the nodes, the Company expects to complete the wind-down of the remaining Filecoin mining activities and settle any remaining obligations.
- Newer filing adds that the results of the Filecoin mining business have been classified as discontinued operations in accordance with ASC 205-20 and are presented separately from continuing operations, with prior-period financial information reclassified to conform.
- Removed:
- Older filing includes a paragraph stating as of May 11, 2026, the Company had 79,443,800 ordinary shares issued and outstanding, of which 65,100,254 were held by non-affiliates, with Public Float of $391,903,529 based on a closing price of $6.02 per share on that date.
- Older filing states the financial statements prepared in accordance with U.S. GAAP were for the three months ended March 31, 2026; newer filing omits this paragraph.
- Reworded:
- Newer filing changes the reporting period description from 'the three months ended March 31, 2025 and 2026' to 'the three and six months ended June 30, 2026 and 2025'.
- Newer filing changes 'for the three months ended March 31, 2026' to 'for the six months ended June 30, 2026' in the section describing the business lines update.
- Newer filing changes 'During the three months ended March 31, 2026' to 'During the six months ended June 30, 2026' and 'during the quarter' to 'during the period'.
- Newer filing changes 'During the first quarter of 2026' to 'For the six months ended June 30, 2026' in the paragraph about consistent business operations.
- Newer filing changes 'sole continuing business line as of March 31, 2026' to 'sole continuing business line as of June 30, 2026'.
- Newer filing changes the share count and Public Float disclosure date and figures from May 11, 2026 data to August 11, 2026 data.
- Newer filing changes the Filecoin mining wind-down statement from an expectation of completing the wind-down upon node expiration to a statement that all mining nodes had ceased operations by June 30, 2026.
- Newer filing adds a concluding sentence about discontinued operations classification under ASC 205-20 that was not present in the older filing.
- Notes:
- The newer filing MD&A text ends mid-sentence at 'MFH Tech' in the provided excerpt, so later portions of the MD&A could not be compared.
- The older filing MD&A text also ends at 'MFH Tech' in the provided excerpt, truncating both texts at approximately the same point.
- Page numbers differ between the two filings (newer page 47, older page 42).
Risk Factors
- Added:
- Exhibit 10.1 is now described as a 'Form of Securities Purchase Agreement, dated as of August 8, 2026, by and among Chaince Digital Holdings Inc. and the Purchasers party thereto (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed with the SEC on August 11, 2026)' (filed 2026-08-14).
- Exhibits 101 and 104 (Interactive Data File and Cover Page Interactive Data File) are now listed in the exhibit index (filed 2026-08-14).
- Removed:
- Exhibit 10.1 described as 'Securities Purchase Agreement dated as of February 25, 2026' with redaction notation was removed (filed 2026-05-14).
- The footnote indicating certain portions of Exhibit 10.1 were redacted as non-material and private/confidential was removed (filed 2026-05-14).
- Reworded:
- The reference in the smaller reporting company paragraph changed from 'Item 3' to 'Item 1A' (filed 2026-08-14 vs. filed 2026-05-14).
- The period referenced in Item 5(c) changed from 'three months ended March 31, 2026' to 'three months ended June 30, 2026' (filed 2026-08-14 vs. filed 2026-05-14).
- The signature date changed from May 14, 2026 to August 14, 2026 (filed 2026-08-14 vs. filed 2026-05-14).
- The exhibit description for Exhibit 10.1 changed from a securities purchase agreement dated February 25, 2026 to a form dated August 8, 2026, and the exhibit was incorporated by reference to a Form 8-K filed August 11, 2026 (filed 2026-08-14 vs. filed 2026-05-14).
- The filing status markers for Exhibits 31.1, 31.2, 32.1, and 32.2 changed (filed 2026-05-14: 31.1* and 31.2* filed herewith, 32.1** and 32.2** furnished herewith; filed 2026-08-14: 31.1* and 31.2* filed herewith, 32.1** and 32.2** furnished herewith).
- Notes:
- The provided text for the older filing's Exhibit 6 shows Exhibits 31.1 and 31.2 marked with '**' and Exhibits 32.1 and 32.2 marked with '*', while the newer filing shows the opposite notation; however, the raw markers in both texts appear inconsistent with the '*' filed herewith and '**' furnished herewith legend and may reflect source formatting rather than a substantive change.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-040 buys · 5 sells ($111199) — 1 selling insider
Most recent open-market transaction: 2026-06-02. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about CD's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
CD had 5,359,150 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
CD had 6.75% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 23.54 days to cover at the same settlement.
- Reported short interest (shares) 5,359,150
- Short interest (% of shares outstanding) 6.75%
- Prior settlement (shares) 5,357,054
- Reported change 0.04%
- Days to cover (reported) 23.54
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Benchmark Company
- Maxim Group
- Boustead Securities
- EF Hutton
- Joseph Gunnar & Co.
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
CHAINCE DIGITAL HOLDINGS INC is found in…
Frequently asked questions
What does CHAINCE DIGITAL HOLDINGS INC (CD) do?
Chaince Digital Holdings Inc. is a financial services and advisory firm operating primarily through its subsidiaries, Chaince Securities and Ucon Capital. The company provides investment banking, capital markets advisory, transaction execution, brokerage services, and corporate consulting to clients in the United States and the Asia-Pacific region. It recently divested its historical Filecoin mining operations to focus exclusively on its financial services platform.
What sector is CHAINCE DIGITAL HOLDINGS INC (CD) in?
CHAINCE DIGITAL HOLDINGS INC (CD) is classified in the Financials sector. Its industry is Financial advisory and investment banking services. It trades on NASDAQ.
Who are CHAINCE DIGITAL HOLDINGS INC's (CD) competitors?
Notable peers of CHAINCE DIGITAL HOLDINGS INC (CD) include Benchmark Company, Maxim Group, Boustead Securities, EF Hutton and Joseph Gunnar & Co.. This peer set is informational only — not financial advice.
Is CHAINCE DIGITAL HOLDINGS INC (CD) overbought or oversold right now?
CHAINCE DIGITAL HOLDINGS INC (CD) is currently in overbought territory (its 14-day RSI is 87, above 70) (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on CD come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.