NASDAQ · Information Technology Services

CD (CD) Stock

$3.10 +3.68% NASDAQ: CD Technology

Valuation

MetricValue
Price$3.10
Market Cap$246.28M
P/E Ratio-114.37
P/B Ratio16.51
P/S Ratio318.47
EPS (TTM)$-0.08
52-Week High$36.77
52-Week Low$1.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.36%
ROA-10.64%
ROCE-6.82%
Gross Margin-150.00%
Operating Margin-150.00%
Net Margin-2.46%
Debt/Equity0.02
Current Ratio22.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$1.0M$2.0M
Operating Profit$-13.0M$-6.0M$-8.0M$-5.0M$-3.0M
Net Profit$-22.0M$-6.0M$-9.0M$-5.0M$-5.0M
EPS$-2.48$-0.43$-0.20$-0.07$-0.08
Op Margin-1985.5%-681.6%-1906.0%-458.3%-177.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$19.0M$30.0M$36.0M$47.0M
Total Liabilities$1.0M$2.0M$13.0M$12.0M$3.0M
Cash$0$7.0M$16.0M$24.0M$34.0M
Borrowings$1.0M$1.0M$10.0M$8.0M$1.0M

Latest News

Chaince Securities LLC to Serve as Exclusive Sales Agent for Wetour Robotics Limited’s (NASDAQ: WETO) US$50.0 Million At-the-Market Offering Program GlobeNewswire · Jul 14, 2026 Chaince Digital Holdings Inc. Announces Continued Inclusion in the Russell 2000® Index for the Second Consecutive Year Following the June 2026 Reconstitution GlobeNewswire · Jul 7, 2026 We Think Chaince Digital Holdings (NASDAQ:CD) Can Easily Afford To Drive Business Growth Simply Wall St. · May 16, 2026 Chaince Digital Holdings Inc. To Present at The LD Micro Invitational XVI TMX Newsfile · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-1.0M$-3.0M$-4.0M$-3.0M
Investing Cash Flow$3.0M$0$-11.0M$4.0M$-1.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$0$7.0M$9.0M$8.0M$10.0M
Free Cash Flow$-4.0M$-1.0M$-6.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.69%
Quick Ratio25.71
Interest Coverage—
Return 1Y42.64%
Return 3Y28.08%
Return 5Y-29.98%

Ownership

Insiders Held18.26%
Institutions Held24.06%
Institutions Float Held29.44%
Institutional HolderSharesReport Date
Blackrock Inc.2,006,6482026-03-31
Geode Capital Management, LLC515,1342026-03-31
State Street Corporation509,8102026-03-31
Mirae Asset Global ETFs Holdings Ltd.275,4222026-03-31
Vanguard Portfolio Management LLC222,8302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTC $5.65 -3.75% -6.71 $400.88M 0.00%
AMRKA-Mark Precious Metals, Inc. $46.72 -1.58% 15.06 $1.15B 1.71%
AMTB $28.91 -0.96% 17.87 $1.13B 1.60%
AXG $2.78 +0.18% -51.57 $120.93M 0.00%
DEFT $0.47 +9.21% 4.00 $183.44M 0.00%

About CD

CD is led by CEO Shi Qiu, employs 11 people, headquartered in US, publicly traded since 2015.

CD stock trades at $3.10 with a market capitalization of $246.28M. The stock is valued at a price-to-earnings (P/E) ratio of -114.37, price-to-book of 16.51, price-to-sales of 318.47. Over the past 52 weeks the stock has ranged between $1.38 and $36.77, and currently trades 91.6% below its 52-week high.

On profitability, CD generates a return on equity (ROE) of -11.36%, return on capital employed of -6.82%, an operating margin of -150.00%, a net profit margin of -2.46%.

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