Cid Holdco Inc (DAIC)
NASDAQ:DAIC
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DAIC Stock Chart & Stats
$1.92
-$0.10(-4.95%)
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Day’s Range― - ―
52-Week Range$1.64 - $1,875.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)36.09K
Market Cap
$2.32M
Enterprise Value$5.23M
Total Cash (Recent Filing)$853.73K
Total Debt (Recent Filing)$1.81M
Price to Earnings (P/E)―
Beta3.84
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-59.51
Shares Outstanding1,210,383
10 Day Avg. Volume38,964
30 Day Avg. Volume36,093
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)38.64
Price to Sales (P/S)1.60
P/FCF Ratio-0.66
Enterprise Value/Market Cap2.25
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit2.44
Enterprise Value/Ebitda-0.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Gross Margin & Revenue GrowthSustained top-line growth and a ~42% gross margin indicate the business can generate meaningful gross profit on sales. That structural profitability at the gross level supports scalability and product economics even as operating losses are addressed via cost or capital actions.
Strategic Financing & Asset-sale LOIsNon-binding LOIs for a $5M convertible preferred investment plus a ~$6M asset-sale offer, if completed, would materially bolster liquidity and reduce liabilities. These strategic options provide durable balance-sheet repair levers and optionality to support continued operations and Nasdaq compliance.
Shareholder-approved Capital FrameworkBoard and shareholder approvals for reverse split and expanded issuance authority create a legal and governance framework to execute financings, restructure capital and address debt. This institutional flexibility is a persistent enabler for raising required capital during restructuring.
Bears Say
Negative Stockholders' EquityNegative equity is a structural red flag that erodes creditor cushion and limits borrowing capacity. It heightens the probability of dilutive capital raises or asset sales to restore solvency, constraining strategic options and making long-term financing more expensive and uncertain.
Severe Cash BurnDeeply negative operating and free cash flow indicate the business is consuming capital far faster than it generates it. This persistent burn requires frequent external financing, increases refinancing risk, and undermines the company’s ability to fund growth or absorb shocks without dilutive or restrictive financings.
Harsh Financing Terms & Dilution RiskReliance on short-dated convertible notes with severe default-triggered $0.01 conversion and steep discounts materially raises dilution and governance risk. Such structurally punitive terms can transfer control to financiers and impair long-term shareholder value and strategic independence.
Cid Holdco Inc News
DAIC FAQ
What was Cid Holdco Inc’s price range in the past 12 months?
Cid Holdco Inc lowest stock price was $1.64 and its highest was $1875.00 in the past 12 months.
What is Cid Holdco Inc’s market cap?
Cid Holdco Inc’s market cap is $2.32M.
When is Cid Holdco Inc’s upcoming earnings report date?
Cid Holdco Inc’s upcoming earnings report date is Nov 12, 2026 which is in 149 days.
How were Cid Holdco Inc’s earnings last quarter?
Cid Holdco Inc released its earnings results on May 11, 2026. The company reported -$3.791 earnings per share for the quarter, missing the consensus estimate of N/A by -$3.791.
Is Cid Holdco Inc overvalued?
According to Wall Street analysts Cid Holdco Inc’s price is currently Undervalued.
Does Cid Holdco Inc pay dividends?
Cid Holdco Inc does not currently pay dividends.
What is Cid Holdco Inc’s EPS estimate?
Cid Holdco Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cid Holdco Inc have?
Cid Holdco Inc has 1,210,383 shares outstanding.
What happened to Cid Holdco Inc’s price movement after its last earnings report?
Cid Holdco Inc reported an EPS of -$3.791 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.251%.
Which hedge fund is a major shareholder of Cid Holdco Inc?
Currently, no hedge funds are holding shares in DAIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cid Holdco Inc
Operating as a publicly traded AI asset intelligence technology firm, this company is the result of a merger between the special purpose acquisition company (SPAC) Perimeter Acquisition Corp. I and Dot Ai, which was formerly known as SEE ID.
DAIC Earnings Call
Q1 2026
0:00 / 0:00
Ownership Overview
8.16% Insiders
0.55% Mutual Funds
4.70% Other Institutional Investors
86.36% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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