Chaince Digital Holdings Inc. (CD) Fair Value 2026

CD · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (32/100)

Quick Summary — As of 2026-08-27, Chaince Digital Holdings Inc. (CD) trades at $3.42. QOC: 5.8/10. Value Trap Risk: 32/100 (LOW). 0/13 models active.

Key Facts

Ticker
CD
Price
$3.42
Quality Score
5.8/10
Value Trap Risk
32/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give CD?

0 Intrinsic Value Models vs. Current Price ($3.42)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Chaince Digital Holdings Inc. (CD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Chaince Digital Holdings Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About CD?

0 of 13 models are currently active for CD. See which stocks rank higher →

How Does CD Rank in Capital Markets?

Among 103 Capital Markets stocks, CD ranks #53 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

Within the Capital Markets space, Chaince Digital Holdings Inc. competes in an environment where CET1 capital ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CD a Value Trap?

CirclFi's Value Trap algorithm assigns CD a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Chaince Digital Holdings Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Chaince Digital Holdings Inc. is rated at 5.8/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Chaince Digital Holdings Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

10 related Capital Markets stocks with 13-model coverage

MARAMARA Holdings, Inc.QOC 5.8SLNHSoluna Holdings, Inc.QOC 5.8BGDEBig Digital Energy, Inc.QOC 5.8SRLScully Royalty Ltd.QOC 5.7ATCHAtlasClear Holdings, Inc.QOC 5.8HUTHut 8 Corp.QOC 5.7CBLOC2 Blockchain, Inc.QOC 4.7FUTUFutu Holdings LimitedQOC 9.8LAZLazard, Inc.QOC 7.4HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: MARA · SLNH · BGDE · SRL · ATCH · HUT · CBLO · FUTU · LAZ · HOOD

Which Other Stocks Have a Similar Quality Score to CD?

6 companies across all industries closest to CD’s Quality of Company score of 5.8/10.

QDELQuidelOrtho CorporationQOC 5.8NNNextNav Inc.QOC 5.8MRVIMaravai LifeSciences Holdings, Inc.QOC 5.8AURAAura Biosciences, Inc.QOC 5.8HOLOMicroCloud Hologram Inc.QOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: QDEL · NN · MRVI · AURA · HOLO · NVDA

Where Does CD Sit in CirclFi's Capital Markets Rankings?

CD is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Chaince Digital Holdings Inc.’s Valuation?

What is Chaince Digital Holdings Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Chaince Digital Holdings Inc. (CD). The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CD overvalued or undervalued right now?

At $3.42, 0 of 0 active models suggest CD may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Chaince Digital Holdings Inc.'s business model in Capital Markets.

What does a Quality of Company score of 5.8 mean for CD?

Chaince Digital Holdings Inc.'s QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CD?

CirclFi analyzes CD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is CD a value trap in 2026?

Chaince Digital Holdings Inc.'s Value Trap score is 32/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Chaince Digital Holdings Inc. (CD) a Quality of Company score of 5.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CD/ · Methodology
Primary sources for this CD valuation
  • Financial statements: Chaince Digital Holdings Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001527762) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CD as of ; valuations recomputed .