Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

DAIC stock hub

CID HoldCo, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

DAIC

In the news

Latest news · DAIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROIC-628.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DAIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 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
Employees	68
Enterprise value	$7.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Isin	US1717561096
Last refreshed	2026-05-10
Market cap	$5.7M
Market cap category	Nano-Cap
Price	$0.19
Price currency	USD
Rev Per Employee	85,358.37x
Sector	Technology
Sic	7373
Symbol	DAIC
Website	https://daic.ai

Valuation

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

Metric	Value
Earnings Yield	-647.78%
EV/Sales	1.22x
FCF yield	-245.59%
P/B ratio	23.66x
P/S ratio	0.98x

Profitability

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

Metric	Value
EBIT Margin	-159.32%
EBITDA Margin	-158.7%
Gross margin	46.02%
Gross Profit	$2.7M
Gross Profit Growth	1,970.29%
Net Income	$-36.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-632.59%
Profit Per Employee	$-539,972
ROA	-83.8
ROCE	-360.4
ROIC	-628.2

Growth

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

Metric	Value
Cagr1y	-98.07%
Cagr3y	-73.46%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	3,261.71x
Revenue Growth Quarters	2x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	$0.84
Assets	$10.7M
Cash	$865,624
Current Assets	$6.4M
Current Liabilities	$8.1M
Debt	$2.3M
Debt Equity	$9.43
Equity	$239,466
Interest Coverage	-22.86
Liabilities	$10.5M
Long Term Assets	$4.3M
Long Term Liabilities	$2.3M
Net Cash	$-1.4M
Net Cash By Market Cap	$-24.57
Net Debt Equity	$5.82
Tangible Book Value	$-2.7M
Tangible Book Value Per Share	$-0.09
WACC	9.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	4.19
Net Working Capital	$-915,105
Quick ratio	0.55
Working Capital	$-1.7M
Working Capital Turnover	$-3.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-69.74%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-98.07%
200-day SMA	1.79
3Y total return	-98.13%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50under200
All Time High	75
All Time High Change	-99.74%
All Time High Date	2025-06-23
All Time Low	0.16
All Time Low Change	21.7%
All Time Low Date	2026-03-20
ATR	0.02
Beta	0.67
Beta1y	1.02
Beta2y	3.56
Ch YTD	-56.89
High	0.21
High52	75
High52 Date	2025-06-23
High52ch	-99.74%
Low	0.19
Low52	0.16
Low52 Date	2026-03-20
Low52ch	21.7%
Ma50ch	-8.12%
Premarket Change Percent	2.1
Premarket Price	$0.2
Premarket Volume	462
Price vs 200-day SMA	-89.2%
RSI	42.02
RSI Monthly	27.56
RSI Weekly	26.43
Sharpe ratio	-0.97x
Sortino ratio	-1.59
Total Return	-69.74%
Tr YTD	-56.89
Tr1m	-1.38%
Tr1w	-8.51%
Tr3m	-36.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-9.2M
Operating margin	-159.3

Ownership and float

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

Metric	Value
Float	16,352,792%
Float Percent	55.82%
Net Borrowing	3,444,901
Shares Insiders	44.18%
Shares Institutions	6.24%
Shares Out	29,293,322
Shares Qo Q	0.85%
Shares Yo Y	69.74%
Short Float	1.2%
Short Ratio	0.27
Short Shares	0.67

Other indicators

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

Metric	Value
Adjusted FCF	$-14M
Average Volume	378,547.4x
Bv Per Share	0.01
CAPEX	$-670,417
Ch1m	-1.38
Ch1w	-8.51
Ch1y	-98.07
Ch3m	-36.03
Ch3y	-98.13
Ch6m	-92.13
Change	-0.82%
Change From Open	-2.37
Close	0.2
Days Gap	1.59
Depreciation Amortization	36,463
Dollar Volume	50,745.8
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$-9.2M
EBITDA	$-9.2M
EPS	$-1.78
F Score	3
FCF	$-13.9M
FCF EV Yield	-197.16x
FCF Per Share	$-0.48
Financing CF	15,224,864
Fiscal Year End	December
Founded	2,020
Investing CF	-1,829,739
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-11
Ma150	1.01
Ma150ch	-80.86%
Ma20	0.21
Ma20ch	-8.38%
Net CF	144,592
Next Earnings Date	2026-05-11
Open	0.2
Optionable	No
Position In Range	13.16
Post Close	0.19
Postmarket Change Percent	12.15
Postmarket Price	$0.22
Ppne	1,347,118
Pre Close	0.2
Price Date	2026-05-08
Relative Volume	0.69x
Revenue	5,804,369x
SBC By Revenue	0.65x
Share Based Comp	37,827
Tr6m	-92.13%
Us State	Nevada
Volume	262,252
Z Score	-3.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does DAIC pay a dividend?

Capital-return profile for this ticker.

Performance

DAIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DAIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Float: +55.8% of shares outstanding

Insider ownership

+44.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DAIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-89.2%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About DAIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DAIC stock rating?

CID HoldCo, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DAIC analysis?

The full report lives at /stocks/DAIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DAIC?

The latest report frames DAIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DAIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.