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XNAS • Financial Services

Chaince Digital Holdings Inc. (CD)

FINANCE SERVICES · 1330 AVENUE OF THE AMERICAS, FL 33,, NEW YORK, NY, 10019

XNASstockActive listing
6.99
+0.06 (+0.87%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close6.93
Open6.93
Day range6.50 – 7.63
52-week range2.10 – 14.10
Volume285,901
Market cap1.2B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

233 sessions
$12$9$7$4$2Nov 13May 4Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Chaince Digital Holdings Inc. (CD): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Chaince Digital Holdings Inc. (CD) is 6.99, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Chaince Digital Holdings Inc is digital fintech company providing access to the growing AI-powered infrastructure, blockchain, and digital assets. Its three core business lines include: blockchain and digital asset solutions, AI and HPC infrastructure, developing liquid cooling solutions for AI data centers and comprehensive financial services through Chaince Securities,LLC a FINRA-registered broker-dealer, and RIA. Stored fundamentals include 31 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 233 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +98.37%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +48.05% and operating margin is -301.83%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (6.92, 4.78, and 5.02). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H7.06+1.01%neutral73
7D7.25+3.79%bullish73
30D7.70+10.15%bullish73
90D8.39+19.99%bullish73

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202710.5610.5410.574%72long-term-positive
203011.8711.6112.154%71long-term-positive
203514.4513.2315.764%70long-term-positive
204017.5814.8620.754%67long-term-positive
205026.0218.6836.074%63long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue463.21KTotal sales reported for the period; compare growth across several periods.
Revenue growth+98.37%How quickly sales are expanding or contracting versus the comparison period.
Gross profit222.56KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-1.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-1.11MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.01Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-50.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+48.05%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-301.83%Share of revenue left after operating expenses, before interest and taxes.
Net margin-238.55%Share of revenue that remains as profit after expenses and taxes.
EBITDA-2.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-1.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents30.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets49.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities2.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity46.77MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets47.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow845.59KInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure11.34KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow845.59KCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+182.55%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-2.36%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-2.25%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book18.21Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-0.09%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding78,053,051Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.60Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.2BMarket value of outstanding shares, not the same as enterprise value.
52-week high14.10Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.10Lowest stored price over the rolling year; not a support guarantee.
Average volume285,901Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)54.55Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 206.92Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.78Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.57Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2005.02Average closing price over about 200 sessions; a longer-term trend reference.
EMA 206.72Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 505.49Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2005.42Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.79Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal1.01Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.22Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper10.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle6.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower3.70Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic23.55Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal23.366090004177824Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-76.45Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI15.83Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI64.01Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+3.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV1.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-6.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+191.62%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.64Average true range estimates recent price movement size, not direction.
ADX63.03Measures trend strength, not whether the trend is bullish or bearish.
Support level3.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level12.61Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————30.97M49.13M2.36M046.77M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-116.84K11.34K-128.17K3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————845.59K0845.59K3spread
Jun 30, 2026income statementFY-2026-Q2annual970.75K-530.17K440.58K-2.43M-2.46M-0.03-0.03————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly463.21K—222.56K-1.4M-1.11M-0.01-0.01————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————36.72M49.66M2.7M046.96M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-1.09M11.34K-1.1M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly507.55K—218.03K-1.31M-1.35M-0.02-0.02————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————33.82M46.6M2.56M044.03M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-5.29M1M-6.29M3spread
Dec 31, 2025income statementFY-2025-Q4annual1.87M—1.2M-3.77M-5.1M-0.08-0.08————————3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-2.69M0-2.69M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly233.5K—140.37K-873.44K-1.55M-0.02-0.02————————3spread
Jun 30, 2025income statementFY-2025-Q2annual258.57K—98.02K-1.66M-2.85M-0.04-0.04————————3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-1.39M0-1.39M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly25.07K—-42.35K-853.43K-1.3M-0.02-0.02————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————23.92M35.69M11.6M024.09M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-6.02M2M-8.02M3spread
Dec 31, 2024income statementFY-2024-Q4annual494.03K—234.43K-2M-4.53M-0.07-0.07————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+98.37%+48.05%-301.83%-238.55%-2.36%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 14, 2026Q2-0.01—463.21K—
May 14, 2026Q1-0.02—507.55K—
Mar 26, 2026FY-0.08—1.87M—
Apr 30, 2025FY-0.07—1.01M—
Apr 23, 2024FY-0.20—445.93K—
Apr 25, 2023FY-0.39———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book18.21
Enterprise value644.97M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+180.46%
Beta2.55
ATR1.57
Maximum drawdown-75.73%
Sharpe ratio0.74
Sortino ratio0.85
Debt / equity0
Current ratio27.53
1-day return-20.62%
5-day return+50.59%
1-month return+149.39%
3-month return+136.60%
6-month return+138.26%
YTD return+104.23%
All-time return+18.16%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121459,9492.01M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100133,558146.65K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Transamerica Financial Advisors, LLC150214986375———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068619,67285.97K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO93347862,962275.14K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334215,32923.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/8025555,498Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sixth Street Partners Management Company, L.P.1812095162,160708.64K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners1586767102446———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810192,347537———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC213644229———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Creative Planning154023550,711221.61K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192687,983384.49K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ROTHSCHILD INVESTMENT LLC85338522———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV853758198865———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Catalyst Funds Management Pty Ltd189615011,70051.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973539,753173.72K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875764,015279.75K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123832,404,18510.51M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.9142089,64142.13K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026VOYA INVESTMENT MANAGEMENT LLC106883712,70455.52K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE92804716,53372.25K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961727,651132.73K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102351,0644.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120699,47541.41K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297160,209263.11K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main169421799,238433.67K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026510,20044.57K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052046,701204.08K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP93751712,1173.11M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC108631817,32275.7K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PNC Financial Services Group, Inc.713676155677———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Mirae Asset Global Investments Co., Ltd.1569395181791———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1705339278,5911.22M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC16900104511.97K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC199282543188———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355939———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC9325408503.71K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc7640686,47928.28K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC1710537939———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619494,218411.73K———SEC_13F_DATASET
Jun 30, 2026Sep 22, 2026State Street Corporation93751712,117Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 14, 2026Goldman Sachs Group Inc.88698211,538Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northern Trust Corp7312410,457Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.201238316,942Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026FMR LLC3150666,14026.83K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Citigroup Inc.83100137Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421114498———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546162,160708.64K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,9408K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202678,053,051+8.86%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 6, 2026—8-K8-KOct 1, 20260001493152-26-045910View filing
Sep 24, 2026—8-K8-KSep 21, 20260001493152-26-044115View filing
Sep 1, 2026—33Aug 24, 20260001493152-26-040958View filing
Sep 1, 2026—33Aug 24, 20260001493152-26-040960View filing
Aug 28, 2026—144——0001949846-26-000550View filing
Aug 25, 2026—8-K8-KAug 24, 20260001493152-26-040061View filing
Aug 21, 2026—8-K8-KAug 19, 20260001493152-26-039671View filing
Aug 14, 2026—10-Q10-QJun 30, 20260001493152-26-038400View filing
Aug 11, 2026—8-K8-KAug 8, 20260001493152-26-037115View filing
Jul 23, 2026—8-K8-KJul 22, 20260001493152-26-034355View filing
Jun 5, 2026—8-K8-KJun 3, 20260001493152-26-027486View filing
Jun 3, 2026—4PRIMARY DOCUMENTJun 1, 20260002091481-26-000003View filing
May 21, 2026—4PRIMARY DOCUMENTMay 19, 20260002091481-26-000002View filing
May 19, 2026—144——0001949846-26-000300View filing
May 14, 2026—10-Q10-QMar 31, 20260001493152-26-023076View filing
Mar 26, 2026—10-K10-KDec 31, 20250001493152-26-012943View filing
Mar 19, 2026—8-K8-KMar 16, 20260001493152-26-011584View filing
Mar 18, 2026—3PRIMARY DOCUMENTMar 18, 20260002091481-26-000001View filing
Mar 18, 2026—33Mar 18, 20260001493152-26-011046View filing
Mar 18, 2026—33Mar 18, 20260001493152-26-011045View filing
Mar 18, 2026—33Mar 18, 20260001493152-26-011044View filing
Mar 18, 2026—33Mar 18, 20260001493152-26-011042View filing
Mar 18, 2026—33Mar 18, 20260001493152-26-011040View filing
Mar 2, 2026—8-K8-KFeb 25, 20260001493152-26-008402View filing
Jan 28, 2026—8-K8-KJan 23, 20260001493152-26-004015View filing
Dec 29, 2025—4PRIMARY DOCUMENTDec 22, 20250002091481-25-000007View filing
Dec 22, 2025—6-K6-KDec 22, 20250001493152-25-028765View filing
Dec 15, 2025—6-K6-KDec 15, 20250001493152-25-027760View filing
Dec 10, 2025—6-K6-KJun 30, 20250001493152-25-027066View filing
Nov 26, 2025—4PRIMARY DOCUMENTNov 24, 20250002091481-25-000006View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $463206. Revenue growth: 98.37%. EPS: $-0.010. EPS growth: -50.00%. Gross margin: 48.05%. Operating margin: -301.83%. Net margin: -238.55%. Free cash flow: $845593.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlyunrealized_gain_loss_on_investments43,953USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_revenue463,206USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_expenses1,462,181USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_based_compensation1,044,202USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_diluted78,053,051sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_basic78,053,051sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpurchases_of_investments-9,824,728USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_stock_issuance3,839,040USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_sales_and_maturities_of_investments266,380USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_non_operating_income-110,594USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_comprehensive_income-207USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoperating_income-1,398,086USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_lease_expense172,131USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_investment_income82,191USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_to_parent-1,105,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_to_common-1,057,489ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-4,592,829USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-1,105,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-2,846,687USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-116,836USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-6,677,970USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing3,839,040USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_and_investment_income273,978USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-103,779USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_from_continuing_operations-1,048,732ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes-1,152,511USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit222,555USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.01USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.01USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydiscontinued_operations-56,268ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization2,241USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes-136,488USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-240,651USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income-207USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables1,629,240USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-44,621USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-57,404USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets42,471USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue-83,717USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-412,441USDUSDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.01+6.63%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio17.86+98.19%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct182.55+98.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-0.77+11.13%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio27.53+98.10%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.05+5.28%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.05+16.57%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.05+16.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow845,593+42.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct48.05+59.14%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-238.55+6.15%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.49+92.26%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-301.83+5.60%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio27.53+98.31%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover4.23+82.53%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-2.25+23.50%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-2.36+24.21%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital45,995,009+41.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.01+7.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio18.55+98.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-215.39+6.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.81+46.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio24.4+97.74%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.05+6.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-2.06+25.95%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.06+17.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-257.6+6.70%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.06+17.31%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-1,104,556+40.72%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct42.96+55.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-266.47+7.01%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.55+16.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-257.73+7.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio24.4+97.77%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1527762stocks.cik
tickerCDstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CD stock's current price?

The latest stored quote for CD is 6.99. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CD stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CD stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CD stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CD?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CD stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CD stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is CD's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is CD's 52-week high and low?

The stored 52-week range is 2.10 to 14.10. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CD pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CD's next earnings report?

The latest SEC filing/observation date in this database is Aug 14, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CD stock performed recently?

The price chart uses 233 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CD stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CD?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CD's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CD price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

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US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer