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Chaince Digital Holdings Inc.

CD Finance Finance: Consumer Services
$9.19
▲ +19.8% Today
as of Oct 23, 13:01 ET
Last 30 days +200.00% Sep 14 → Oct 23
$2.27 $4.59 $6.91 $9.23 $11.55 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$7.48
High
$8.55
Low
$7.19
Volume
$282,643
Avg Vol
$213,433
Mkt Cap
$690M
P/E (TTM)
—
Beta
—
52w High
$14.10
52w Low
$2.10
Div Yield
—
Shares Out
$79M

Recent Press Releases & News last 60 days · 3 items

Oct 15 · 15:45 PR GlobeNewswire
Chaince Securities, LLC to Serve as Exclusive Sales Agent for CL Workshop Group Limited’s (NASDAQ: NWGL) Up to US$200 Million At-the-Market Offering Program
Oct 2 · 16:45 PR GlobeNewswire
Chaince Securities, LLC to Serve as Exclusive Sales Agent for Magic Empire Global Limited’s (NASDAQ: MEGL) US$100 Million At-the-Market Offering Program
Sep 17 · 17:30 PR GlobeNewswire
Chaince Securities, LLC to Serve as Exclusive Sales Agent for Top Wealth Group Holding Limited’s (NASDAQ: TWG) US$200 Million At-the-Market Offering Program

CD earnings at a glance

The options market is pricing a move of about ±22.4% after the report, a range of roughly $7.13 to $11.25 from today's $9.19. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±22.7% on average; after the most recent report on May 14, 2026 it moved +22.7%. That means options currently expect about the same movement than CD has typically delivered. Implied volatility is currently 190%. The share price of $9.19 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$2.10
$14
59% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
+22.7%
100% positive
Latest IV / EM
190%
EM ±22.4% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.52$-0.27$-0.02$0.24$0.49 Actual $-0.02Actual $-0.02Actual $-0.02Actual $-0.01 MarJunMar/2026Jun
Revenue vs Net Income Revenue Net income
$-2M$-1M$-506,714$13,104$532,923 Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.01 — — — — financials
Thu May 14, 2026Mar/2026 $-0.02 — — — +22.7% earnings
Mon Jun 30, 2025Jun 2025 $-0.02 — — — — financials
Mon Mar 31, 2025Mar 2025 $-0.02 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Revenue$463,206$507,546—$233,504$25,065
Cost of revenue$240,651$289,521—$93,139$67,412
Gross profit$222,555$218,025—$140,365$-42,347
Operating income$-1M$-1M—$-873,440$-853,427
Net income$-1M$-1M—$-2M$-1M
EPS (diluted)$-0.01$-0.02—$-0.02$-0.02

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Cash & equivalents$31M$37M$34M——
Inventory—————
Total current assets$48M$48M$45M——
Total assets$49M$50M$47M——
Long-term debt—————
Total liabilities$2M$3M$3M——
Total equity$47M$47M$44M$30M$31M

Implied volatility — last 90 days

115%404%693%982%1271% Jun 07 — IV 251% · EM ±34.7%Jun 08 — IV 190% · EM ±25.1%Jun 09 — IV 178% · EM ±22.3%Jun 10 — IV 181% · EM ±21.4%Jun 12 — IV 257% · EM ±26.3%Jun 15 — IV 292% · EM ±21.1%Jun 19 — IV 167% · EM ±36.9%Jun 22 — IV 154% · EM ±32.1%Jun 23 — IV 151% · EM ±31.0%Jun 24 — IV 161% · EM ±32.2%Jun 25 — IV 184% · EM ±36.1%Jun 26 — IV 166% · EM ±31.8%Jun 29 — IV 173% · EM ±30.7%Jun 30 — IV 163% · EM ±28.0%Jul 01 — IV 303% · EM ±50.6%Jul 02 — IV 262% · EM ±42.3%Jul 03 — IV 283% · EM ±44.3%Jul 06 — IV 303% · EM ±42.0%Jul 07 — IV 324% · EM ±42.7%Jul 08 — IV 735% · EM ±92.1%Jul 09 — IV 597% · EM ±70.5%Jul 10 — IV 571% · EM ±63.0%Jul 13 — IV 788% · EM ±65.8%Jul 14 — IV 620% · EM ±44.9%Jul 15 — IV 847% · EM ±50.0%Jul 16 — IV 1102% · EM ±46.0%Jul 20 — IV 174% · EM ±41.1%Jul 21 — IV 257% · EM ±59.7%Jul 22 — IV 163% · EM ±37.3%Jul 23 — IV 218% · EM ±49.0%Jul 24 — IV 208% · EM ±45.9%Jul 27 — IV 213% · EM ±44.4%Jul 28 — IV 239% · EM ±48.9%Jul 29 — IV 280% · EM ±56.1%Jul 30 — IV 271% · EM ±53.0%Jul 31 — IV 253% · EM ±48.4%Aug 03 — IV 245% · EM ±43.5%Aug 04 — IV 234% · EM ±40.3%Aug 05 — IV 236% · EM ±39.5%Aug 06 — IV 253% · EM ±41.0%Aug 10 — IV 240% · EM ±33.2%Aug 11 — IV 333% · EM ±44.0%Aug 12 — IV 213% · EM ±26.6%Aug 13 — IV 432% · EM ±51.0%Aug 14 — IV 606% · EM ±66.9%Aug 17 — IV 867% · EM ±72.4%Aug 18 — IV 758% · EM ±54.8%Aug 19 — IV 1150% · EM ±67.9%Aug 20 — IV 1271% · EM ±53.1%Aug 24 — IV 369% · EM ±77.0%Aug 25 — IV 317% · EM ±64.9%Aug 26 — IV 312% · EM ±62.4%Aug 27 — IV 291% · EM ±57.0%Aug 28 — IV 313% · EM ±59.8%Aug 31 — IV 349% · EM ±61.9%Sep 01 — IV 230% · EM ±39.6%Sep 02 — IV 234% · EM ±39.1%Sep 03 — IV 314% · EM ±50.8%Sep 04 — IV 425% · EM ±66.3%Sep 07 — IV 479% · EM ±66.3%Sep 08 — IV 475% · EM ±62.7%Sep 09 — IV 500% · EM ±62.7%Sep 11 — IV 416% · EM ±45.9%Sep 14 — IV 418% · EM ±34.9%Sep 15 — IV 462% · EM ±33.4%Sep 17 — IV 905% · EM ±37.8%Sep 21 — IV 234% · EM ±48.8%Sep 22 — IV 212% · EM ±43.4%Sep 23 — IV 152% · EM ±30.4%Sep 24 — IV 120% · EM ±23.4%Sep 25 — IV 115% · EM ±22.0%Sep 28 — IV 151% · EM ±26.8%Sep 29 — IV 150% · EM ±25.8%Sep 30 — IV 274% · EM ±45.8%Oct 01 — IV 188% · EM ±30.4%Oct 02 — IV 173% · EM ±27.1%Oct 06 — IV 143% · EM ±18.9%Oct 07 — IV 158% · EM ±19.8%Oct 08 — IV 190% · EM ±22.4%

Sector peers

WYFI
WhiteFiber, Inc.
$679M $10.25-12.1%
GDOT
Green Dot Corporation
$705M $12.26+0.5%
CGBD
Carlyle Secured Lending, Inc.
$716M $10.20+1.2%
PFLT
PennantPark Floating Rate Capital Ltd.
$731M $6.32+2.0%
PRAA
PRA Group, Inc.
$764M $19.16-6.8%
GAIN
Gladstone Investment Corporation
$609M $14.58-1.1%

CD earnings FAQ

What is CD's expected move for earnings?

Options currently price a move of about ±22.4%, or $2.06 per share either way from $9.19.

How does CD stock usually react to earnings?

Across the last 1 reports the average next-day move was ±22.7%, up 1 times and down 0 times.

What is CD's implied volatility?

CD's at-the-money implied volatility is about 190% based on the latest options snapshot.

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