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    Chaince Digital (CD)

    Market Price (8/13/2026): $4.23 | Market Cap: $312.2 MilSector: Financials | Industry: Diversified Capital Markets

    Chaince Digital (CD)

    Market Price (8/13/2026): $4.23
    Market Cap: $312.2 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 -13%

    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.

    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 186x

    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 -7.0%

    High stock price volatility
    Vol 12M is 169%

    Significant 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 33.82

    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 -13%
    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 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%
    4 Expensive valuation multiples
    P/SPrice/Sales ratio is 186x
    5 Significant share based compensation
    SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 50%
    6 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 -7.0%
    7 High stock price volatility
    Vol 12M is 169%
    8 Significant 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 33.82

    CD in ETFs

    Weight = CD's share of each fund

    IWO0.01%
    VTWO0.01%

    Valuation & Metrics

    null
    CDS&P 500
    REVENUE GROWTHVERY GOOD
    Rev LTM ($ Bil)0.0
    Rev Chg Q�9.4%
    Rev Chg LTM3,157.0%8.3%
    Rev Chg 3Y Avg997.9%5.9%
    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%13.1%
    VALUATIONVERY HIGH
    P/S190.63.3
    P/E-37.323.8

    AI Analysis | Feedback

    MetricValueDateSource
    Number of Institutional Investorsapproaching 10011182025Link

    Price Chart

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    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 8/12/2026

    Chaince Digital (CD) stock has lost about 25% since 4/30/2026 because of the following key factors:

    1. Significant Share Dilution from Deeply Discounted Registered Direct Offering.

    Chaince Digital completed a registered direct offering on or about August 11, 2026, selling 30,560,000 ordinary shares at a price of $0.53 per share, raising approximately $16.2 million in gross proceeds. This offering resulted in substantial dilution for existing shareholders, as the total ordinary shares outstanding increased from 79,443,800 to 110,003,800. The offering price of $0.53 was significantly below the last reported market price of $2.65 per share on August 7, 2026, leading to a sharp devaluation in the stock.

    2. Persistent Unprofitability and Widening Net Losses.

    The company continued to report losses, with a loss of $0.015 per share in fiscal Q1 2026, which further deteriorated from a $0.011 loss per share in fiscal Q1 2025. Chaince Digital's net loss widened by 54% to $1.09 million in fiscal Q1 2026 compared to the same period in the prior year, highlighting ongoing financial challenges that likely contributed to a lack of investor confidence.

    Show more
    Updated on 8/12/2026

    Chaince Digital (CD) stock has lost about 25% since 4/30/2026 because of the following key factors:

    1. Significant Share Dilution from Deeply Discounted Registered Direct Offering.

    Chaince Digital completed a registered direct offering on or about August 11, 2026, selling 30,560,000 ordinary shares at a price of $0.53 per share, raising approximately $16.2 million in gross proceeds. This offering resulted in substantial dilution for existing shareholders, as the total ordinary shares outstanding increased from 79,443,800 to 110,003,800. The offering price of $0.53 was significantly below the last reported market price of $2.65 per share on August 7, 2026, leading to a sharp devaluation in the stock.

    2. Persistent Unprofitability and Widening Net Losses.

    The company continued to report losses, with a loss of $0.015 per share in fiscal Q1 2026, which further deteriorated from a $0.011 loss per share in fiscal Q1 2025. Chaince Digital's net loss widened by 54% to $1.09 million in fiscal Q1 2026 compared to the same period in the prior year, highlighting ongoing financial challenges that likely contributed to a lack of investor confidence.

    3. Absence of Positive Analyst Coverage or Price Targets.

    During the specified period, Chaince Digital lacked significant positive analyst coverage or consensus price targets to provide a favorable outlook or support the stock price. The absence of such endorsements likely left the stock vulnerable to downward pressure, especially in the face of dilutive capital raises and ongoing unprofitability.

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    Stock Movement Drivers

    Fundamental Drivers

    The -24.1% change in CD stock from 4/30/2026 to 8/12/2026 was primarily driven by a -39.0% change in the company's Total Revenues ($ Mil).
    (LTM values as of)43020268122026Change
    Stock Price ($)5.444.13-24.1%
    Change Contribution By: 
    Total Revenues ($ Mil)11-39.0%
    P/S Multiple306.4380.224.1%
    Shares Outstanding (Mil)64630.4%
    Cumulative Contribution-24.1%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    4/30/2026 to 8/12/2026
    ReturnCorrelation
    CD-24.1% 
    Market (SPY)7.5%18.3%
    Sector (XLF)11.1%11.1%

    Fundamental Drivers

    The -28.0% change in CD stock from 1/31/2026 to 8/12/2026 was primarily driven by a -39.0% change in the company's Total Revenues ($ Mil).
    (LTM values as of)13120268122026Change
    Stock Price ($)5.744.13-28.0%
    Change Contribution By: 
    Total Revenues ($ Mil)11-39.0%
    P/S Multiple323.3380.217.6%
    Shares Outstanding (Mil)64630.4%
    Cumulative Contribution-28.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    1/31/2026 to 8/12/2026
    ReturnCorrelation
    CD-28.0% 
    Market (SPY)11.9%22.2%
    Sector (XLF)8.9%10.3%

    Fundamental Drivers

    The 0.2% change in CD stock from 7/31/2025 to 8/12/2026 was primarily driven by a 7707.2% change in the company's Shares Outstanding (Mil).
    (LTM values as of)73120258122026Change
    Stock Price ($)4.124.130.2%
    Change Contribution By: 
    Total Revenues ($ Mil)11-7.5%
    P/S Multiple27,386.1380.2-98.6%
    Shares Outstanding (Mil)4,953637707.2%
    Cumulative Contribution0.2%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2025 to 8/12/2026
    ReturnCorrelation
    CD0.2% 
    Market (SPY)23.3%21.5%
    Sector (XLF)11.9%17.3%

    Fundamental Drivers

    The 113.9% change in CD stock from 7/31/2023 to 8/12/2026 was primarily driven by a 7707.2% change in the company's Shares Outstanding (Mil).
    (LTM values as of)73120238122026Change
    Stock Price ($)1.934.13113.9%
    Change Contribution By: 
    Total Revenues ($ Mil)11-7.5%
    P/S Multiple12,835.6380.2-97.0%
    Shares Outstanding (Mil)4,953637707.2%
    Cumulative Contribution113.9%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2023 to 8/12/2026
    ReturnCorrelation
    CD113.9% 
    Market (SPY)74.7%17.2%
    Sector (XLF)71.3%16.5%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    CD Return-7%0%-8%163%-27%-38%1%
    Peers Return74%-87%340%8%18%23%60%
    S&P 500 Return27%-19%24%23%16%13%106%

    Monthly Win Rates [3]
    CD Win Rate25%0%25%42%50%62% 
    Peers Win Rate47%31%77%46%62%48% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    CD Max Drawdown-80%0%-70%-66%-86%-75% 
    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 8/12/2026 (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.

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    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

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    • 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.

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    Peer Outperformance in Diversified Capital Markets

    CD has outperformed 78% of its 23 Diversified Capital Markets peers over 5Y. Diversified Capital Markets ranks 17th of 18 industries in Financials by median 5Y return. The sector’s gains have largely come from elsewhere.
    Share of Diversified Capital Markets constituents that CD has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    71%
    of 35 industry peers · 4.3% return
    3Y
    92%
    of 25 industry peers · 153.4% return
    5Y
    78%
    of 23 industry peers · 36.8% return
    No Diversified Capital Markets peer with a comparable growth profile has beaten CD by more than 20pp over 5Y.
    Median price return by industry across the Financials sector, ranked by 5Y. Diversified Capital Markets is CD's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Investment Banking & Brokerage 13 6.2%121.9%134.4% IBKR 496% · SNEX 257% · GS 185%
    Diversified Banks 13 46.7%123.3%120.6% JPM 159% · CM 157% · RY 144%
    Reinsurance 7 20.8%75.5%105.2% SPNT 132% · MTG 130% · RGA 130%
    Life & Health Insurance 19 20.9%55.9%92.5% UNM 295% · FG 250% · MFC 173%
    Regional Banks 265 35.0%77.2%66.4% RCBC 1763% · ESQ 437% · GCBC 388%
    Property & Casualty Insurance 42 15.7%72.7%65.4% ASIC 2447900% · HRTG 385% · UVE 267%
    Multi-line Insurance 9 19.0%80.4%61.4% GNW 171% · L 107% · SLF 86%
    Consumer Finance 30 15.0%78.9%42.4% ENVA 710% · EZPW 369% · AGM 180%
    Insurance Brokers 15 -8.4%8.5%32.3% LIFE 595% · AJG 92% · WTW 66%
    Multi-Sector Holdings 6 -7.8%18.0%31.9% JEF 90% · BRK-B 77% · VOYA 63%
    Financial Exchanges & Data 15 -6.6%8.4%31.3% VIRT 163% · CBOE 145% · NDAQ 61%
    Asset Management & Custody Banks 84 -7.7%18.2%17.9% WT 289% · VCTR 288% · SII 265%
    Specialized Finance 3 20.7%49.6%2.5% EFC 37% · CACC 3% · HASI -9%
    Commercial & Residential Mortgage Finance 12 -24.1%25.1%2.4% FNMA 459% · FMCC 433% · ESNT 59%
    Mortgage REITs 34 -5.8%10.3%-8.7% RITM 70% · DX 40% · NREF 37%
    Transaction & Payment Processing Services 15 -1.9%-3.0%-45.8% V 60% · MA 59% · CPAY 56%
    Diversified Capital Markets ← 24 -34.4%-29.6%-51.0% BTCS 452% · OPY 182% · LPLA 163%
    Diversified Financial Services 5 -16.2%54.2%-57.5% FRHC 134% · EQH 84% · TMS -57%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

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    Peer Comparisons

    Peers to compare with:

    Financials

    CDCOINGLXYRIOTMARAHUTMedian
    NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
    Mkt Price4.13149.0421.0820.329.6490.7720.70
    Mkt Cap0.339.34.17.13.710.85.6
    Rev LTM26,28357,387675804318739
    Op Inc LTM-7734677-429-1,014-177-92
    FCF LTM-1,714-1,890-1,097-1,239-1,309-1,239
    FCF 3Y Avg-1,979-727-1,144-961-612-727
    CFO LTM-1,714-357-492-895-89-357
    CFO 3Y Avg-1,990-74-354-708-81-81

    Growth & Margins

    CDCOINGLXYRIOTMARAHUTMedian
    NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
    Rev Chg LTM3,157.0%-10.4%24.7%24.5%0.7%129.5%24.6%
    Rev Chg 3Y Avg997.9%37.6%-42.4%88.9%56.7%56.7%
    Rev Chg Q--18.5%-1.0%13.9%-26.7%81.4%-1.0%
    QoQ Delta Rev Chg LTM44.9%-4.2%-0.1%3.3%-7.3%11.8%1.6%
    Op Inc Chg LTM20.8%-61.3%69.4%-14.2%-68.2%-107.9%-37.8%
    Op Inc Chg 3Y Avg-838.8%71.0%11,841.3%-27.2%-92.6%-1,209.4%-59.9%
    Op Mgn LTM-425.0%11.7%1.2%-63.5%-126.1%-55.7%-59.6%
    Op Mgn 3Y Avg-5,966.1%20.4%0.9%-74.9%-82.7%-44.6%-59.8%
    QoQ Delta Op Mgn LTM300.3%0.6%-0.4%-4.0%-21.7%-6.7%-2.2%
    CFO/Rev LTM-27.3%-0.6%-73.0%-111.3%-28.1%-28.1%
    CFO/Rev 3Y Avg-31.5%-0.1%-62.9%-94.9%-46.8%-46.8%
    FCF/Rev LTM-27.3%-3.3%-162.7%-154.1%-411.8%-154.1%
    FCF/Rev 3Y Avg-31.3%-1.3%-242.0%-127.0%-265.1%-127.0%

    Valuation

    CDCOINGLXYRIOTMARAHUTMedian
    NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
    Mkt Cap0.339.34.17.13.710.85.6
    P/S186.16.20.110.54.633.88.4
    P/Op Inc-43.853.56.0-16.5-3.6-60.8-10.1
    P/EBIT-43.8-34.0-13.5-5.4-1.0-14.4-14.0
    P/E-36.4-39.7-64.2-5.3-1.1-17.9-27.2
    P/CFO-22.9-11.4-14.4-4.1-120.3-11.4
    Total Yield-2.7%-2.5%-1.3%-18.7%-93.9%-5.6%-4.2%
    Dividend Yield0.0%0.0%0.2%0.0%0.0%0.0%0.0%
    FCF Yield 3Y Avg-3.3%--28.2%-17.7%-12.7%-15.2%
    D/E0.00.21.20.10.70.70.4
    Net D/E-0.1-0.10.60.10.60.70.3

    Returns

    CDCOINGLXYRIOTMARAHUTMedian
    NameChaince .Coinbase.Galaxy D.Riot Pla.MARA Hut 8  
    1M Rtn35.9%-5.3%-9.7%0.6%-20.9%-8.5%-6.9%
    3M Rtn-33.1%-26.1%-31.6%-18.5%-24.4%-16.2%-25.3%
    6M Rtn-23.9%-2.7%3.3%37.3%27.5%70.6%15.4%
    12M Rtn4.3%-53.8%-24.4%77.6%-38.7%320.6%-10.1%
    3Y Rtn153.4%84.0%-7.5%33.4%-35.2%763.7%58.7%
    1M Excs Rtn29.7%-10.4%-15.7%-2.1%-23.4%-10.4%-10.4%
    3M Excs Rtn-35.5%-32.9%-37.5%-21.8%-28.9%-20.1%-30.9%
    6M Excs Rtn-39.7%-19.9%-12.1%25.4%14.2%53.7%1.0%
    12M Excs Rtn-5.9%-74.9%-47.6%61.3%-60.0%319.7%-26.7%
    3Y Excs Rtn51.8%1.9%-79.0%-47.0%-107.5%692.2%-22.5%

    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$4.13 
    Market Cap ($ Bil)0.3 
    First Trading Date01/12/1990 
    Distance from 52W High-88.5% 
       50 Days200 Days
    DMA Price$4.05$5.86
    DMA Trenddowndown
    Distance from DMA1.9%-29.5%
     3M1YR
    Volatility150.6%168.7%
    Downside Capture203.08257.21
    Upside Capture-8.83206.45
    Correlation (SPY)17.4%22.2%
    CD Betas & Captures as of 7/31/2026

     1M2M3M6M1Y3Y
    Beta2.531.561.892.342.811.84
    Up Beta-2.24-0.172.121.890.610.77
    Down Beta2.603.444.674.125.983.57
    Up Capture58%-177%-72%99%288%360%
    Bmk +ve Days11223567138427
    Stock +ve Days8172958124349
    Down Capture619%356%216%216%173%109%
    Bmk -ve Days11212859114326
    Stock -ve Days12233064121384

    [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
    CD15.8%168.6%0.89-
    Sector ETF (XLF)13.1%14.6%0.6317.1%
    Equity (SPY)22.6%12.8%1.3221.9%
    Gold (GLD)31.4%28.4%0.9512.1%
    Commodities (DBC)37.9%20.1%1.481.1%
    Real Estate (VNQ)14.3%13.8%0.739.7%
    Bitcoin (BTCUSD)-46.5%42.9%-1.3316.0%

    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
    CD26.6%158.5%0.93-
    Sector ETF (XLF)11.4%18.4%0.4814.9%
    Equity (SPY)13.4%17.2%0.6015.9%
    Gold (GLD)19.0%18.6%0.830.9%
    Commodities (DBC)9.8%19.6%0.39-0.2%
    Real Estate (VNQ)2.2%18.9%0.015.9%
    Bitcoin (BTCUSD)9.9%52.8%0.3712.4%

    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-16.1%148.1%0.50-
    Sector ETF (XLF)13.9%22.0%0.5710.9%
    Equity (SPY)15.4%17.9%0.7313.8%
    Gold (GLD)12.0%16.2%0.612.1%
    Commodities (DBC)8.0%18.0%0.365.3%
    Real Estate (VNQ)4.7%20.7%0.196.8%
    Bitcoin (BTCUSD)60.9%66.1%1.016.3%

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

    Short Interest

    Short Interest: As Of Date7312026
    Short Interest: Shares Quantity4.8 Mil
    Short Interest: % Change Since 71520263.8%
    Average Daily Volume0.1 Mil
    Days-to-Cover Short Interest33.8 days
    Basic Shares Quantity73.8 Mil
    Short % of Basic Shares6.5%

    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


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    Core Cache Last Updated: 8/12/2026