Stock Ratings / Financials / CD / financials

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Chaince Digital Holdings Inc. (CD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.54 -17.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.29

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.

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $7.29 (-3.36%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY CD SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$8.66-20% Next Q

Q2 (-2Q)

Grade E$6.93+26.4% Next Q

Q3 (-1Q)

Grade E$8.76-13.9% Next Q

Current

Grade E$7.54-10.3% Hist 90D α

Trajectory: E (35) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CD currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.68) and Max Pain ($7.92) forces dealer call-delta covering toward $14.80.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 27%NO 73%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $445.9K

FY24

Rev $494.0K

FY25

Rev $1.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.9M	52%	-80%	-$5.1M	-$2.4M	-29.2%
FY 2024	$494.0K	52%	-80%	-$4.5M	-$3.6M	-45%
FY 2023	$445.9K	52%	-80%	-$9.4M	-$2.8M	-7.2%

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

How profitable is Chaince Digital Holdings Inc. (CD)?

In FY 2025 (10-K), CD converted $1.9M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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