Tearsheet
CD Home Investment Highlights Valuation & Metrics Price Chart Why The Stock Moved Return vs. Risk About CD Interactive Breakdown Better Bets vs. CD Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Trade Sentinel Investor Videos Industry Resource Links External Quote Links

Chaince Digital (CD)

Market Price (6/19/2026): $4.815 | Market Cap: $355.4 MilSector: Financials | Industry: Diversified Capital Markets

Chaince Digital (CD)

Market Price (6/19/2026): $4.815
Market Cap: $355.4 Mil
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 3157%

Megatrend and thematic drivers
Megatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more.

Weak multi-year price returns
3Y Excs Rtn is -2.3%

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.29

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -7.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -425%

Expensive valuation multiples
P/SPrice/Sales ratio is 214x

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 50%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.7%

High stock price volatility
Vol 12M is 187%

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 3157%
2 Megatrend and thematic drivers
Megatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more.
3 Weak multi-year price returns
3Y Excs Rtn is -2.3%
4 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.29
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -7.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -425%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 214x
7 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 50%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.7%
9 High stock price volatility
Vol 12M is 187%

CD in ETFs

Weight = CD's share of each fund

IWM0.01%
IWN0.01%
VEA0.01%
VTWO0.01%
VEU0.01%
VXUS0.01%
IWO0.00%

Valuation & Metrics

null
CDS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)0.0
Rev Chg Q�8.8%
Rev Chg LTM3,157.0%7.4%
Rev Chg 3Y Avg997.9%5.8%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.0
CFO LTM ($ Bil)�
Net Inc LTM ($ Bil)-0.0
Op Mgn LTM-425.0%18.4%
Net Inc Mgn-510.8%13.0%
VALUATIONVERY HIGH
P/S217.23.2
P/E-42.523.8

AI Analysis | Feedback

MetricValueDateSource
Number of Institutional Investorsapproaching 10011182025Link

Price Chart

null
No Events

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/8/2026

Chaince Digital (CD) stock has lost about 20% since 2/28/2026 because of the following key factors:

1. Widening Net Loss Despite Revenue Growth in Fiscal Q1 2026.

Chaince Digital reported substantial revenue growth in fiscal Q1 2026 (which ended March 31, 2026), with revenue surging to $507,546, an approximate 20-fold increase from fiscal Q1 2025. However, the net loss simultaneously widened by 54% to -$1.09 million, with a loss per share deteriorating from -$0.011 to -$0.015, indicating that the current revenue base is insufficient to cover operating costs and the path to profitability remains unclear.

2. Significant Overvaluation and Exposure to Market Corrections.

As of early June 2026, Chaince Digital's stock was considered significantly overvalued, trading at a price-to-GF-Value ratio of 1.62 against an estimated fair value of $5.44. This extreme valuation left the stock vulnerable to sharp sell-offs when faced with any news disappointment or a broader risk-off rotation in small-cap companies.

Show more
Updated on 6/8/2026

Chaince Digital (CD) stock has lost about 20% since 2/28/2026 because of the following key factors:

1. Widening Net Loss Despite Revenue Growth in Fiscal Q1 2026.

Chaince Digital reported substantial revenue growth in fiscal Q1 2026 (which ended March 31, 2026), with revenue surging to $507,546, an approximate 20-fold increase from fiscal Q1 2025. However, the net loss simultaneously widened by 54% to -$1.09 million, with a loss per share deteriorating from -$0.011 to -$0.015, indicating that the current revenue base is insufficient to cover operating costs and the path to profitability remains unclear.

2. Significant Overvaluation and Exposure to Market Corrections.

As of early June 2026, Chaince Digital's stock was considered significantly overvalued, trading at a price-to-GF-Value ratio of 1.62 against an estimated fair value of $5.44. This extreme valuation left the stock vulnerable to sharp sell-offs when faced with any news disappointment or a broader risk-off rotation in small-cap companies.

3. Share Dilution from Equity Offerings.

The company experienced significant share dilution, with total shares outstanding growing by 24.7% over the past year. A share issuance of $3,839,040 in fiscal Q1 2026 helped increase cash and cash equivalents, but the overall increase in the number of shares contributed to downward pressure on the stock price during the period. An additional equity raise of $5,031,000 in early March 2026 also increased the share count, further diluting existing holders.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -18.0% change in CD stock from 2/28/2026 to 6/18/2026 was primarily driven by a -39.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820266182026Change
Stock Price ($)5.874.82-18.0%
Change Contribution By: 
Total Revenues ($ Mil)11-39.0%
P/S Multiple330.6443.234.1%
Shares Outstanding (Mil)64630.4%
Cumulative Contribution-18.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/18/2026
ReturnCorrelation
CD-18.0% 
Market (SPY)9.2%28.9%
Sector (XLF)4.7%14.5%

Fundamental Drivers

The -50.1% change in CD stock from 11/30/2025 to 6/18/2026 was primarily driven by a -99.3% change in the company's P/S Multiple.
(LTM values as of)113020256182026Change
Stock Price ($)9.644.82-50.1%
Change Contribution By: 
Total Revenues ($ Mil)11-7.5%
P/S Multiple64,078.2443.2-99.3%
Shares Outstanding (Mil)4,953637707.2%
Cumulative Contribution-50.1%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/18/2026
ReturnCorrelation
CD-50.1% 
Market (SPY)9.9%25.4%
Sector (XLF)1.3%15.0%

Fundamental Drivers

The 56.8% change in CD stock from 5/31/2025 to 6/18/2026 was primarily driven by a 7707.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120256182026Change
Stock Price ($)3.074.8256.8%
Change Contribution By: 
Total Revenues ($ Mil)11-7.5%
P/S Multiple20,406.7443.2-97.8%
Shares Outstanding (Mil)4,953637707.2%
Cumulative Contribution56.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/18/2026
ReturnCorrelation
CD56.8% 
Market (SPY)28.1%18.7%
Sector (XLF)6.7%13.7%

Fundamental Drivers

The 104.0% change in CD stock from 5/31/2023 to 6/18/2026 was primarily driven by a 7707.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120236182026Change
Stock Price ($)2.364.82104.0%
Change Contribution By: 
Total Revenues ($ Mil)11-7.5%
P/S Multiple15,687.2443.2-97.2%
Shares Outstanding (Mil)4,953637707.2%
Cumulative Contribution104.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/18/2026
ReturnCorrelation
CD104.0% 
Market (SPY)85.7%17.1%
Sector (XLF)77.0%15.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CD Return-7%0%-8%163%-27%-5%55%
Peers Return74%-87%340%8%18%70%121%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
CD Win Rate25%0%25%42%50%67% 
Peers Win Rate47%31%77%46%62%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CD Max Drawdown-80%0%-70%-66%-86%-55% 
Peers Max Drawdown-68%-88%-54%-56%-56%-42% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: COIN, GLXY, RIOT, MARA, HUT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

How Low Can It Go

EventCDS&P 500
2025 US Tariff Shock
  % Loss-58.7%-18.8%
  % Gain to Breakeven142.0%23.1%
  Time to Breakeven103 days79 days
2024 Yen Carry Trade Unwind
  % Loss-12.7%-7.8%
  % Gain to Breakeven14.5%8.5%
  Time to Breakeven46 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-62.7%-9.5%
  % Gain to Breakeven167.8%10.5%
  Time to Breakeven36 days24 days
2020 COVID-19 Crash
  % Loss-38.1%-33.7%
  % Gain to Breakeven61.5%50.9%
  Time to Breakeven41 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-61.0%-19.2%
  % Gain to Breakeven156.6%23.8%
  Time to Breakeven70 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-28.2%-12.2%
  % Gain to Breakeven39.3%13.9%
  Time to Breakeven14 days62 days

Compare to COIN, GLXY, RIOT, MARA, HUT

In The Past

Chaince Digital's stock fell -58.7% during the 2025 US Tariff Shock. Such a loss loss requires a 142.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCDS&P 500
2025 US Tariff Shock
  % Loss-58.7%-18.8%
  % Gain to Breakeven142.0%23.1%
  Time to Breakeven103 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-62.7%-9.5%
  % Gain to Breakeven167.8%10.5%
  Time to Breakeven36 days24 days
2020 COVID-19 Crash
  % Loss-38.1%-33.7%
  % Gain to Breakeven61.5%50.9%
  Time to Breakeven41 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-61.0%-19.2%
  % Gain to Breakeven156.6%23.8%
  Time to Breakeven70 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-28.2%-12.2%
  % Gain to Breakeven39.3%13.9%
  Time to Breakeven14 days62 days

Compare to COIN, GLXY, RIOT, MARA, HUT

In The Past

Chaince Digital's stock fell -58.7% during the 2025 US Tariff Shock. Such a loss loss requires a 142.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Chaince Digital (CD)

Chaince Digital (CD) is a global leader in vehicle rental and mobility solutions, operating a vast network across approximately 10,400 locations worldwide. The company provides car and truck rentals, car sharing services, and a suite of related ancillary products to both businesses and individual consumers.

Its core offerings include vehicle rentals under well-known brands such as Avis, catering to premium commercial and leisure segments, and Budget, another prominent car rental brand. Chaince Digital also operates Budget Truck, a significant player in local and one-way truck and cargo van rentals for consumer and light commercial sectors, as well as Zipcar, a popular car-sharing network. Beyond these primary brands, the company manages several other regional car rental brands like Payless, Apex, and Maggiore.

In addition to vehicle access, Chaince Digital enhances its services with optional insurance products, fuel service options, roadside assistance, electronic toll collection, and various rental accessories such as navigation units and child safety seats. The company also offers specialized solutions like a Business Intelligence portal for corporate travel, serving a broad customer base from leisure travelers and everyday consumers to large businesses and light commercial enterprises.

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

Brian Choi, Chief Executive Officer

Brian Choi was appointed Chief Executive Officer of Avis Budget Group in July 2025. Prior to this, he served as Executive Vice President and Chief Financial Officer from August 2020. He was also a partner at SRS Investment Management, LLC and served in various roles there from 2008 to 2020. Before that, he was an analyst in the Leveraged Finance Group at Lehman Brothers. Choi holds a Bachelor of Arts degree in Economics from Harvard University.

Daniel Cunha, Executive Vice President and Chief Financial Officer

Daniel Cunha became Executive Vice President and Chief Financial Officer of Avis Budget Group on July 1, 2025. He joined Avis Budget Group from Orion Services Group, a private equity-owned commercial field services company, where he served as CFO for a year. Previously, Cunha was the CFO of Ocean Spray from 2019 to 2023 and also served as CFO of Heinz North America. His career began as a consultant at McKinsey & Company, and he later worked in private equity with GP Investments. Cunha holds a degree in Mechanical and Aeronautical Engineering and an MBA from Harvard Business School.

Anna Pawlak-Kuliga, President, International

Ned Linnen, Executive Vice President and Chief Human Resources Officer

Ravi Simhambhatla, Executive Vice President and Chief Digital and Innovation Officer

AI Analysis | Feedback

null

AI Analysis | Feedback

  • The continued expansion and deepening market penetration of ride-sharing and ride-hailing services (e.g., Uber, Lyft) as alternatives to traditional car rentals for short-to-medium duration travel, urban mobility, and business trips.
  • The rapid development and potential widespread deployment of autonomous vehicle fleets and robotaxis, which could offer highly convenient and potentially more cost-effective point-to-point transportation solutions, reducing the demand for self-driven rental cars.

AI Analysis | Feedback

For Chaince Digital (symbol: CD), the addressable markets for its main products and services, based on the description of Avis Budget Group, Inc., are as follows:

Car Rental Market

  • Global: The global car rental market was estimated at USD 149.87 billion in 2024 and is projected to reach USD 278.03 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 10.5% from 2025 to 2030.
  • U.S.: The U.S. car rental market was valued at USD 37.88 billion in 2024 and is projected to grow at a CAGR of 7.5% from 2025 to 2030, reaching USD 56.27 billion by 2030.

Truck Rental Market

  • Global: The global truck rental market size was estimated at USD 129.39 billion in 2024 and is projected to reach USD 199.58 billion by 2030, growing at a CAGR of 7.6% from 2025 to 2030.
  • U.S.: The U.S. truck rental market generated a revenue of USD 22,139.5 million (USD 22.14 billion) in 2024 and is expected to reach USD 28,124.1 million (USD 28.12 billion) by 2030, growing at a CAGR of 4.2% from 2025 to 2030.

Car Sharing Market (Zipcar brand)

  • Global: The global car sharing market size stood at USD 8.93 billion in 2024 and is predicted to reach USD 24.4 billion by 2033, advancing at a CAGR of 11.8% during 2025–2033.
  • U.S.: The U.S. car sharing market size was valued at USD 3.1 billion in 2024 and is estimated to register a CAGR of 4.8% between 2025 and 2034, reaching USD 4.8 billion by 2034.

Car Rental Insurance Market (Ancillary Service)

  • Global: The rental car insurance market is projected to reach a valuation of USD 14.68 billion by 2030. In 2025, this market is estimated at USD 10.59 billion, growing to USD 11.33 billion in 2026.

AI Analysis | Feedback

For Chaince Digital (symbol: CD), the following are expected drivers of future revenue growth over the next 2-3 years:

  1. International Market Penetration: The company plans a significant expansion into Southeast Asia and Eastern Europe, driven by a $500 million investment, with a target of increasing international rental locations by 15% by the end of 2026. This geographic expansion is expected to bolster its global market position and revenue.
  2. Growth of Loyalty Programs: Aggressive growth in membership for its loyalty programs, Avis Preferred and Budget Fastbreak, which collectively exceeded 40 million members globally as of Q1 2025, is a core part of its customer retention strategy. This growth fosters a competitive advantage and is expected to drive repeat business and increased customer volume.
  3. Expansion of Premium Services: The launch and planned rollout of Avis First, a premium service offering a first-class rental experience, is a key growth initiative. This service, already live in some European airports, is expected to be operational in over 50 markets by the end of 2025, aiming to attract high-value travelers and increase revenue per day.
  4. Rideshare Partnerships: Partnerships with companies like Uber and Lyft, which provide flexible fleets for rideshare drivers, have diversified the business model and are a significant contributor to annual revenue, exceeding $2.8 billion. This segment represents a successful adaptation to new car rental industry trends and a continuing source of growth.
  5. Investment in Sustainable Mobility: The company's strategy includes increasing the proportion of fuel-efficient, low-emission, hybrid, and electric vehicles within its global fleet and investing in the necessary charging infrastructure. This focus on sustainable vehicles is expected to cater to evolving customer preferences and attract new customer segments, supporting future revenue growth.

AI Analysis | Feedback

null

Recent Active Movers

Top Gainers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
QUREuniQure2.972.6%93.4%
BFLYButterfly Network2.356.7%134.2%
WDCWestern Digital255.241.0%333.5%
FRMIFermi6.036.7%18.8%
FCELFuelCell Energy1.235.9%228.9%
EQPTEquipmentShare.com5.535.1%-19.2%
BEBloom Energy92.732.2%278.5%
SHAZSharonAI1.329.6%0.2%
CIFRCipher Digital11.828.9%97.7%
RXTRackspace Technology1.828.9%643.6%

Top Losers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
LILAKLiberty Latin America1.0-39.5%-35.8%
LILALiberty Latin America1.0-39.2%-35.0%
LUNRIntuitive Machines2.7-25.4%40.8%
ACNAccenture79.0-23.6%-51.6%
FOXAFox22.1-23.5%-28.2%
FOXFox19.9-23.5%-27.3%
WTIW&T Offshore0.5-21.9%98.0%
MHMcGraw Hill1.8-21.7%-41.3%
PRCTPROCEPT BioRobotics1.2-21.6%-31.0%
VOYGVoyager Technologies2.2-21.5%43.7%

Top Gainers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
NVRIEnviri1.8314.1%343.2%
BFLYButterfly Network2.3117.1%134.2%
REPLReplimune0.9116.8%4.8%
AMCAMC Entertainment1.5108.1%81.4%
APPSDigital Turbine1.0106.5%72.2%
HYLNHyliion1.498.0%340.2%
QUREuniQure2.987.5%93.4%
UMACUnusual Machines0.982.9%96.1%
TWSTTwist Bioscience5.476.9%176.0%
SHAZSharonAI1.376.6%0.2%

Top Losers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
VRRMVerra Mobility0.7-66.6%-80.2%
ADCTADC Therapeutics0.2-65.3%-69.1%
CDChaince Digital0.4-49.8%-3.1%
LILAKLiberty Latin America1.0-38.4%-35.8%
SATLSatellogic0.8-37.6%222.5%
FULCFulcrum Therapeutics0.3-37.4%-67.3%
LILALiberty Latin America1.0-37.1%-35.0%
BKSYBlackSky Technology1.0-35.8%54.6%
TMCRMetals Royalty0.5-35.8%-40.4%
SOCSable Offshore1.5-33.6%12.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Peers to compare with:

Financials

CDCOINGLXYRIOTMARAHUTMedian
NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
Mkt Price4.82163.2634.2028.1014.22124.4431.15
Mkt Cap0.443.26.69.85.413.88.2
Rev LTM26,56057,472653868284761
Op Inc LTM-7730907-389-907-139-73
FCF LTM-1,756-1,998-1,273-1,283-814-1,273
FCF 3Y Avg-1,958-720-1,116-901-424-720
CFO LTM-1,756-559-634-835-133-559
CFO 3Y Avg-1,974-200-337-650-87-200

Growth & Margins

CDCOINGLXYRIOTMARAHUTMedian
NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
Rev Chg LTM3,157.0%-5.8%24.3%42.4%23.1%114.6%33.3%
Rev Chg 3Y Avg997.9%37.1%-38.6%130.6%48.6%48.6%
Rev Chg Q--30.5%-22.6%3.6%-18.4%225.5%-18.4%
QoQ Delta Rev Chg LTM44.9%-8.7%-4.9%0.9%-4.3%20.9%-1.7%
Op Inc Chg LTM20.8%-68.3%5,337.9%-9.7%-62.0%-99.3%-35.9%
Op Inc Chg 3Y Avg-838.8%111.3%15,506.7%-38.3%-101.0%-368.0%-69.6%
Op Mgn LTM-425.0%11.1%1.6%-59.5%-104.5%-49.0%-54.3%
Op Mgn 3Y Avg-5,966.1%19.9%0.8%-74.5%-73.0%-36.4%-54.7%
QoQ Delta Op Mgn LTM300.3%-9.2%0.6%-6.5%-13.8%-7.6%-7.0%
CFO/Rev LTM-26.8%-1.0%-97.0%-96.2%-46.6%-46.6%
CFO/Rev 3Y Avg-31.1%-0.4%-62.2%-90.9%-49.8%-49.8%
FCF/Rev LTM-26.8%-3.5%-194.8%-147.8%-286.4%-147.8%
FCF/Rev 3Y Avg-30.7%-1.3%-243.1%-122.8%-213.3%-122.8%

Valuation

CDCOINGLXYRIOTMARAHUTMedian
NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
Mkt Cap0.443.26.69.85.413.88.2
P/S217.26.60.115.06.248.610.8
P/Op Inc-51.159.27.2-25.1-6.0-99.2-15.5
P/EBIT-51.140.7-46.6-11.6-2.8-33.3-22.4
P/E-42.554.049.3-11.3-2.7-44.3-7.0
P/CFO-24.6-11.7-15.4-6.5-104.2-11.7
Total Yield-2.4%1.9%2.6%-8.9%-37.7%-2.3%-2.3%
Dividend Yield0.0%0.0%0.6%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-4.3%--37.0%-24.8%-18.3%-21.6%
D/E0.00.20.70.10.50.00.1
Net D/E-0.1-0.10.30.10.40.00.0

Returns

CDCOINGLXYRIOTMARAHUTMedian
NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
1M Rtn-49.8%-15.6%24.1%24.1%14.3%33.4%19.2%
3M Rtn4.7%-19.5%62.5%98.7%54.2%148.2%58.4%
6M Rtn-12.8%-31.7%51.9%110.0%46.7%222.5%49.3%
12M Rtn24.1%-44.7%79.6%182.7%-1.9%630.7%51.9%
3Y Rtn94.2%193.7%50.0%170.2%42.5%1,084.0%132.2%
1M Excs Rtn-51.8%-17.6%22.1%22.1%12.3%31.4%17.2%
3M Excs Rtn-8.9%-33.1%48.9%85.2%40.7%134.7%44.8%
6M Excs Rtn-33.5%-45.7%30.4%98.3%22.7%227.4%26.6%
12M Excs Rtn-0.6%-61.1%59.6%165.5%-28.4%607.1%29.5%
3Y Excs Rtn2.1%139.9%-21.7%102.2%-24.8%1,012.3%52.2%

Comparison Analyses

null

Financials

$ Mil | FY: 12/312026Q1
Period End3/31/2026
Filing Date5/14/2026
Key Financials Quarterly 
Total Revenue1
Net Income-1
EPS-0.02
Key Financials TTM 
Total Revenue TTM2
Net Income TTM-8
Growth Rates Quarterly 
Total Revenue Growth-
Net Income Growth42.3%
Margins Quarterly 
Net Income Margin-266.5%
Cash & Debt 
Total Cash40
Total Debt1
Net Debt / (Cash)-39
Cash Flows Quarterly 
FCF from Operations-1
Cash Flows TTM 
FCF from Operations TTM-
Returns to Shareholders Quarterly 
Dividends0
Share Repurchases-0
Return on Invested Capital (ROIC) Quarterly 
ROIC-0.6%
Return on Invested Capital (ROIC) TTM 
ROIC TTM-1.0%

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Financial services and advisory businesses20   
Consultation services  000
Distributed storage and computing services  011
Other  0  
Technical services   00
Total20011


Assets by Segment
$ Mil2020
Single segment11
Total11


Price Behavior

Price Behavior
Market Price$4.82 
Market Cap ($ Bil)0.4 
First Trading Date01/12/1990 
Distance from 52W High-86.5% 
   50 Days200 Days
DMA Price$6.21$8.02
DMA Trendupup
Distance from DMA-22.4%-39.9%
 3M1YR
Volatility134.7%187.4%
Downside Capture151.51163.40
Upside Capture102.94144.39
Correlation (SPY)25.1%18.9%
CD Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.253.292.683.072.821.80
Up Beta13.116.541.474.241.230.82
Down Beta3.222.234.122.407.483.57
Up Capture166%376%388%304%285%442%
Bmk +ve Days13283667141432
Stock +ve Days12253459128351
Down Capture-1203%-302%233%245%100%108%
Bmk -ve Days7132757109318
Stock -ve Days7152863118383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with CD
CD24.9%187.0%1.06-
Sector ETF (XLF)8.3%14.6%0.3313.5%
Equity (SPY)26.5%12.4%1.6118.7%
Gold (GLD)24.2%27.5%0.777.5%
Commodities (DBC)19.8%18.8%0.836.8%
Real Estate (VNQ)11.0%13.7%0.524.3%
Bitcoin (BTCUSD)-38.3%42.4%-1.0213.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with CD
CD16.8%157.2%0.86-
Sector ETF (XLF)9.3%18.6%0.3714.1%
Equity (SPY)13.5%17.1%0.6215.6%
Gold (GLD)17.1%18.3%0.760.3%
Commodities (DBC)7.5%19.4%0.291.2%
Real Estate (VNQ)1.9%18.9%0.005.2%
Bitcoin (BTCUSD)11.6%54.2%0.4111.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with CD
CD-16.2%147.5%0.49-
Sector ETF (XLF)13.0%22.2%0.5410.9%
Equity (SPY)15.3%18.0%0.7313.8%
Gold (GLD)12.3%16.1%0.631.6%
Commodities (DBC)5.9%18.0%0.266.0%
Real Estate (VNQ)5.3%20.7%0.226.6%
Bitcoin (BTCUSD)60.4%66.8%1.005.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity2.2 Mil
Short Interest: % Change Since 51520262.1%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest11.3 days
Basic Shares Quantity73.8 Mil
Short % of Basic Shares3.0%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
 Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/26/202610-K
06/30/202512/10/20256-K
12/31/202404/30/202520-F
06/30/202412/05/20246-K
12/31/202304/23/202420-F
06/30/202312/28/20236-K
12/31/202204/25/202320-F
06/30/202212/29/20226-K
12/31/202106/15/202220-F
09/30/202101/05/20226-K
06/30/202112/30/20216-K
03/31/202106/04/20216-K
12/31/202004/28/202120-F
09/30/202011/27/20206-K
06/30/202009/03/20206-K
 Collapse to Preview
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/26/202610-K
06/30/202512/10/20256-K
12/31/202404/30/202520-F
06/30/202412/05/20246-K
12/31/202304/23/202420-F
06/30/202312/28/20236-K
12/31/202204/25/202320-F
06/30/202212/29/20226-K
12/31/202106/15/202220-F
09/30/202101/05/20226-K
06/30/202112/30/20216-K
03/31/202106/04/20216-K
12/31/202004/28/202120-F
09/30/202011/27/20206-K
06/30/202009/03/20206-K
12/31/201906/12/202020-F
09/30/201911/20/20196-K
06/30/201908/02/20196-K
12/31/201806/28/201920-F
09/30/201811/30/20186-K
06/30/201808/22/20186-K
03/31/201805/31/20186-K
12/31/201704/24/201820-F
09/30/201711/24/20176-K
06/30/201708/16/20176-K
03/31/201706/20/20176-K
12/31/201605/26/201720-F

Insider Activity

Updated 6/3/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Daye, Wilfred ZhongkeiCSODirectSell60320269.072,00018,140632,769Form
2Daye, Wilfred ZhongkeiCSODirectSell60320268.532,00017,060612,155Form
3Daye, Wilfred ZhongkeiCSODirectSell52120269.332,00018,656688,095Form
4Daye, Wilfred ZhongkeiCSODirectSell52120269.664,00038,623731,564Form
5Daye, Wilfred ZhongkeiCSODirectSell52120269.362,00018,720746,600Form
 Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Daye, Wilfred ZhongkeiCSODirectSell60320269.072,00018,140632,769Form
2Daye, Wilfred ZhongkeiCSODirectSell60320268.532,00017,060612,155Form
3Daye, Wilfred ZhongkeiCSODirectSell52120269.332,00018,656688,095Form
4Daye, Wilfred ZhongkeiCSODirectSell52120269.664,00038,623731,564Form
5Daye, Wilfred ZhongkeiCSODirectSell52120269.362,00018,720746,600Form
6Daye, Wilfred ZhongkeiCSODirectSell122920256.131,5009,195347,951Form
7Daye, Wilfred ZhongkeiCSODirectSell122920256.113,00018,330355,981Form
8Daye, Wilfred ZhongkeiCSODirectSell1126202513.784,47061,609905,964Form
9Daye, Wilfred ZhongkeiCSODirectSell1112202512.191,00012,190699,694Form
10Daye, Wilfred ZhongkeiCSODirectSell1029202511.481,80020,664670,421Form
11Daye, Wilfred ZhongkeiCSODirectSell1029202511.251001,125677,239Form
12Daye, Wilfred ZhongkeiCSODirectSell1024202511.132002,226392,889Form
13Daye, Wilfred ZhongkeiCSODirectSell102420259.523002,856337,960Form
14Daye, Wilfred ZhongkeiCSODirectSell1021202512.961,00012,960463,968Form
15Daye, Wilfred ZhongkeiCSODirectSell1021202511.981,00011,980440,864Form
16Daye, Wilfred ZhongkeiCSODirectSell1021202512.605006,300476,280Form
17Daye, Wilfred ZhongkeiCSODirectSell1016202511.372,17024,673435,471Form
18Daye, Wilfred ZhongkeiCSODirectSell1016202514.871,19517,770601,789Form

Industry Resources

External Quote Links


Prefer one of these to Trefis? Tell us why.
Core Cache Last Updated: 6/18/2026