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Chaince Digital Holdings has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Chaince Digital Holdings Inc shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Chaince Digital Holdings's interest coverage with the available data.
Chaince Digital Holdings's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.51.
As of today, Chaince Digital Holdings's Altman Z-Score is 78.29.
Chaince Digital Holdings (NAS:CD) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Chaince Digital Holdings has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Chaince Digital Holdings Financial Strength Related Terms
CD vs CFOR, FUFU, SLNH: Financial Strength Comparison
For the Capital Markets subindustry, Chaince Digital Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Chaince Digital Holdings Financial Strength vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Chaince Digital Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Chaince Digital Holdings's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
GuruFocus does not calculate Chaince Digital Holdings's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Chaince Digital Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Chaince Digital Holdings has a Z-score of 78.29, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 78.29 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chaince Digital Holdings (CD) has a Financial Strength of 8 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Chaince Digital Holdings and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, Chaince Digital Holdings' Financial Strength has ranged from 3.00 to 8.00.
Is Chaince Digital Holdings' Financial Strength too high?
Chaince Digital Holdings' current Financial Strength of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Chaince Digital Holdings has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chaince Digital Holdings' Financial Strength compare to CFOR and FUFU?
Chaince Digital Holdings' Financial Strength of 8 can be compared against companies in the Capital Markets industry. Historically, Chaince Digital Holdings' own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Chaince Digital Holdings and its competitors. Chaince Digital Holdings's current Financial Strength is 8, which is 60% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaince Digital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chaince Digital Holdings (CD) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.45, compared to a current price of $3.96 — trading 11.1% below its estimated fair value. The current Financial Strength is 8, which is 60% above median its 10-year median of 5.00. Chaince Digital Holdings' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Chaince Digital Holdings (CD), the current Financial Strength is 8 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Chaince Digital Holdings (CD) Overvalued in 2026?
Based on GuruFocus' analysis, Chaince Digital Holdings stock appears to be undervalued.
The current stock price of $3.96 is trading 11.1% below its estimated GF Value™ of $4.45.
GuruFocus considers Chaince Digital Holdings to be Modestly Undervalued.
Key valuation signals for CD:
Financial Strength: 8 (60% above median its 10-year median of 5.00)
GF Value™: $4.45 vs. price of $3.96 (11.1% below fair value)
No single metric tells the full story. See the CD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chaince Digital Holdings Inc is digital fintech company providing access to the growing AI-powered infrastructure, blockchain, and digital assets. Its three core business lines include: blockchain and digital asset solutions, AI and HPC infrastructure, developing liquid cooling solutions for AI data centers and comprehensive financial services through Chaince Securities,LLC a FINRA-registered broker-dealer, and RIA.
56GF Score
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