What Is Chaince Digital Holdings Inc. - (CD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Chaince Digital Holdings Inc. - at its current price of $3.04. The composite intrinsic value is estimated at $2.21 (-27.3% average return), with 8 models flagging overvaluation risk. The most optimistic model, First Chicago, places fair value at $10.80 (+255.2%), while EPV — the most conservative — estimates $0.05 (-98.3%). This +353.5% gap reflects genuine analytical uncertainty about Chaince Digital Holdings Inc. -'s intrinsic worth.
What Do the Models Say About CD?
11 of 13 models are currently active for CD. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates CD's intrinsic value at $0.45, implying -85.3% downside from the current price. See which stocks rank higher →
How Does CD Rank in Finance Services?
Among 118 Finance Services stocks, CD ranks #116 by Quality of Company score. CirclFi's QOC score of 1.9/10 evaluates 32 fundamental signals. A score of 1.9 signals below-average fundamentals.
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Chaince Digital Holdings Inc. - operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CD a Value Trap?
CirclFi's Value Trap algorithm assigns CD a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Chaince Digital Holdings Inc. -. Broad coverage provides high confidence. 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 1.9/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.
The gap between the most bullish and bearish model spans +353.5% — demonstrating why single-model analysis is dangerous. 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 →
Across CD's 11 active models, average confidence is 13%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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