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Chaince Digital Holdings Inc. (CD) — RQD Stock Rating Cockpit

$7.54 -17.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Chaince Digital Holdings Inc. (CD) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $829.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CD)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

46.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE45% OF RANGE

L: $2$7.54H: $14

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-7.2% ROIC with 42.0% gross margin and -0.29% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (20)

6/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like CD

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CD)

✓Walkthrough of CD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.60%▲ ASCENDING CHANNEL

2026-10-30O $7.19H $7.91L $6.01C $7.54VOL 380.4K

RES: $12.79SUP: $3.64SMA50: $5.68SMA200: $5.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CD Butterfly Map → + Track CD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CD)

Financials Rank #1081 of 1096 ⚔️ WRLD vs CD Full Matrix →

1. Head-to-Head Financials Peer Comparison (CD vs. WRLD, PSEC, BUR, CGBD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Chaince Digital Holdings Inc. (CD) ranks #1081 by composite RQD confidence (27/100, grade E) and #594 by equity capitalization ($829.4M). Within this direct 5-issuer industry benchmark cohort, CGBD leads on earnings valuation at 10.6x trailing P/E, while WRLD leads on capital efficiency and profitability with 9.8% ROIC and — gross margin. WRLD currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with CD at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CD ACTIVE Chaince Digital Holdings Inc.	E	27/100	—	—	-7.2%	-17.60%	$829.4M	Benchmark Subject
WRLD World Acceptance Corporation	C+	66/100	23.7x	—	9.8%	+1.02%	$820.3M	/wrld-vs-cd →
PSEC Prospect Capital Corporation	D	50/100	—	—	-16.6%	+6.58%	$864.8M	/psec-vs-cd →
BUR Burford Capital Limited	D	46/100	12.2x	—	9.7%	+3.25%	$763.7M	/bur-vs-cd →
CGBD Carlyle Secured Lending Inc.	D	50/100	10.6x	—	6.0%	+2.27%	$743.8M	/cgbd-vs-cd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001527762

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chaince Digital Holdings Inc. (CD) reported GAAP revenue of $1.9M (+277.9% vs. FY2024 revenue of $494.0K , and +318.7% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of -$2.4M, and free cash flow of -$2.4M (+32.6% YoY). On the balance sheet, CD closed FY2025 with $46.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.9M	-$5.1M	-$2.4M	-$2.4M	$46.6M	—
FY2024 (FY)	2024-12-31	$494.0K	-$4.5M	-$3.6M	-$3.6M	$35.7M	—
FY2023 (FY)	2023-12-31	$445.9K	-$9.4M	-$2.8M	-$2.8M	—	—

3. CD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Chaince Digital Holdings Inc. (NASDAQ: CD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $7.54 (-17.60% 1D, market cap $829.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, CD ranks #1081 in composite RQD confidence.

How does CD compare to WRLD and PSEC in the Financials sector?

Within the Financials sector (Finance: Consumer Services), CD carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.2%. By comparison, WRLD (World Acceptance Corporation) holds a C+ grade (66/100 RQD, P/E 23.7x, ROIC 9.8%, cap $820.3M) and PSEC (Prospect Capital Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC -16.6%, cap $864.8M). Among the 5-stock peer group, CGBD leads on earnings multiple (10.6x) while WRLD leads on capital efficiency (9.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CD?

Per CD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001527762), Chaince Digital Holdings Inc. generated $1.9M in revenue (+277.9% YoY), -$5.1M in net income, and -$2.4M in free cash flow against $46.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CD trading relative to its 50-day, 200-day, and 52-week technical levels?

CD last traded at $7.54 (-17.60% on volume of 620,571 shares), positioning the stock +32.75% above its 50-day simple moving average ($5.68) and +45.84% above its 200-day simple moving average ($5.17). Across its 52-week range of $2.10 to $14.10, CD sits at the 45.3% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.60 to $8.48).

CD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CD stock right now?

Chaince Digital Holdings Inc. (CD) currently earns a Roarable Rating of E (Strong Sell — SELL) with 27/100 RQD Confidence. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.

What is CD's 12-month price target and RQD AI Jury consensus?

CD's 12-month base price target is $6.49 (range $5.06 to $14.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CD RQD Cockpit CD 12M Forecast CD Earnings & Move CD Dividends & DRIP CD Insiders & 13F CD Whale Options CD Profit Sankey CD News & Why