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No complete published report is available for CID HoldCo, Inc. (DAIC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CID HoldCo, Inc. (DAIC)

NASDAQ: DAIC · USD

$1.31

-0.09 (-6.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.6M
Revenue (ttm)	5.5M
Net income (ttm)	-39.9M
EPS (ttm)	-$40.1
Shares out	1.2M
Volume	56,043
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5M
Net income (ttm): -39.9M
EPS (ttm): -$40.1
Market cap: 1.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All DAIC indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002033770
Company name	CID HoldCo, Inc.
Country	United States
Country code	US
Cusip	171756208
Employees	68
Enterprise value	$2.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Industry PE	17.42
Industry PE Fwd	12.56
Isin	US1717562086
Last refreshed	2026-07-25
Market cap	$1.6M
Market cap category	Nano-Cap
Price	$1.31
Price currency	USD
Rev Per Employee	80,354.19x
Sector	Technology
Sector PE	36.76
Sector PE Fwd	20.63
Sic	7373
Symbol	DAIC
Website	https://daic.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2,516.31%
EV/Sales	0.53x
FCF yield	-763.48%
P/S ratio	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-233.62%
EBITDA Margin	-229.89%
Gross margin	42.92%
Gross Profit	$2.3M
Gross Profit Growth	502.21%
Gross Profit Growth Q	-97.15%
Net Income	$-39.9M
Net Income Growth Years	0%
Pretax Margin	-730.2%
Profit Per Employee	$-586,745
ROA	-140.4
ROCE	735.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-99.03%
Cagr3y	-82.91%
EPS Growth Years	0
Revenue Growth	1,123.47x
Revenue Growth Q	-96.54x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.02
Assets	$7.8M
Cash	$853,728
Current Assets	$3.7M
Current Liabilities	$9.5M
Debt	$2.2M
Equity	$-4.1M
Interest Coverage	-20.93
Liabilities	$11.9M
Long Term Assets	$4.1M
Long Term Liabilities	$2.4M
Net Cash	$-1.3M
Net Cash By Market Cap	$-82.46
Tangible Book Value	$-6.9M
Tangible Book Value Per Share	$-5.79
WACC	16.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Inventory Turnover	2.57
Net Working Capital	$-5.1M
Quick ratio	0.1
Working Capital	$-5.8M
Working Capital Turnover	$-1.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	77.16%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-99.03%
200-day SMA	18.87
3Y total return	-99.5%
50-day SMA	2.5
50-day SMA vs 200-day SMA	50under200
All Time High	1,875
All Time High Change	-99.93%
All Time High Date	2025-06-23
All Time Low	1.12
All Time Low Change	16.96%
All Time Low Date	2026-07-20
ATR	0.26
Beta	0.64
Beta1y	3.48
Beta2y	3.71
Ch YTD	-88.32
High	1.47
High52	135.8
High52 Date	2025-08-05
High52ch	-99.03%
Low	1.23
Low52	1.12
Low52 Date	2026-07-20
Low52ch	16.96%
Ma50ch	-47.66%
Premarket Change Percent	0.46
Premarket Price	$1.41
Premarket Volume	8,121
Price vs 200-day SMA	-93.06%
RSI	32.6
RSI Monthly	27.21
RSI Weekly	24.63
Sharpe ratio	-3.24x
Sortino ratio	-3.9
Total Return	77.16%
Tr YTD	-88.32
Tr1m	-29.19%
Tr1w	4.8%
Tr3m	-75.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-12M
Operating margin	-219.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	692,761%
Float Percent	57.23%
Net Borrowing	1,710,283
Shares Insiders	42.77%
Shares Institutions	18.67%
Shares Out	1,210,383
Shares Qo Q	5.61%
Shares Yo Y	-77.16%
Short Float	2.99%
Short Ratio	0.01
Short Shares	1.71

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.3M
Average Volume	414,552.95x
Bv Per Share	-3.45
CAPEX	$-670,417
Ch1m	-29.19
Ch1w	4.8
Ch1y	-99.03
Ch3m	-75.84
Ch3y	-99.5
Ch6m	-88.36
Change	-6.43%
Change From Open	-6.43
Close	1.4
Days Gap	0
Depreciation Amortization	57,472
Dollar Volume	73,416.3
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$-12.8M
EBITDA	$-12.6M
EPS	$-40.08
F Score	2
FCF	$-12.1M
FCF EV Yield	-418.43x
FCF Per Share	$-10
Financing CF	13,495,410
Fiscal Year End	December
Founded	2,020
Investing CF	-1,551,326
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Date	2026-06-01
Last Split Type	Reverse
Last10k Filing Date	2026-03-11
Ma150	6.48
Ma150ch	-79.78%
Ma20	1.59
Ma20ch	-17.77%
Net CF	508,826
Next Earnings Date	2026-08-04
Open	1.4
Optionable	No
Position In Range	33.33
Post Close	1.31
Postmarket Change Percent	-0.76
Postmarket Price	$1.3
Ppne	1,290,964
Pre Close	1.4
Price Date	2026-07-24
Relative Volume	0.14x
Revenue	5,464,085x
SBC By Revenue	2.83x
Share Based Comp	154,575
Tr6m	-88.36%
Us State	Nevada
Volume	56,043
Z Score	-12.72

CID HoldCo, Inc. (DAIC)

Coverage state: Market snapshot only — no published research

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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