Cid Holdco Inc (DAIC)
NASDAQ:DAIC
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DAIC Stock Chart & Stats
$0.18
<$0.01(3.37%)
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Day’s Range― - ―
52-Week Range$0.16 - $75.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)36.09K
Market Cap
$5.23M
Enterprise Value$6.36M
Total Cash (Recent Filing)$853.73K
Total Debt (Recent Filing)$1.81M
Price to Earnings (P/E)―
Beta3.79
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.38
Shares Outstanding29,293,322
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 Cap1.22
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit2.97
Enterprise Value/Ebitda-0.70
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
Revenue Growth & Gross MarginTTM revenue growth (~22%) combined with a ~42% gross margin shows the business can generate gross profit at scale. Those product-level economics provide a structural foundation to improve operating leverage if management controls operating costs and sustains revenue expansion.
Structured Multi-year Financing AccessA structured purchase agreement with up to $10M capacity and multi-year mechanics provides an enduring liquidity channel. This durable access to capital reduces immediate default risk, supports operations while strategic fixes are pursued, and lengthens the company’s cash runway.
Shareholder Approvals & Governance ActionsShareholder ratification of governance and capital measures, plus director election and auditor ratification, strengthens governance capacity to execute capital restructurings and listing compliance. Clear shareholder backing lowers execution friction for medium-term restructuring.
Bears Say
Severe Cash BurnSustained negative operating cash flow (~-$13.2M TTM) and deep free cash flow deficit (~-$13.8M) indicate heavy ongoing cash burn. This structural cash shortfall forces repeated external financing, compresses strategic optionality, and raises the likelihood of further dilutive raises over coming months.
Negative Stockholders' EquityNegative equity (~-$4.1M) and a thin asset base (~$4.1M total assets) materially weaken financial flexibility. Negative net worth distorts leverage metrics, limits borrowing options, increases creditor and covenant risk, and elevates insolvency/dilution pressure absent sustained earnings improvement.
Highly Dilutive/punitive Financing TermsFinancing features—variable-price conversion at large discounts, punitive $0.01 default conversion triggers, ownership caps, and broad equity issuance mechanics—create enduring dilution risk. These structural terms can rapidly transfer equity value to financiers on covenant breaches and deter long-term investor confidence.
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 $0.16 and its highest was $75.00 in the past 12 months.
What is Cid Holdco Inc’s market cap?
Cid Holdco Inc’s market cap is $5.23M.
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 173 days.
How were Cid Holdco Inc’s earnings last quarter?
Cid Holdco Inc released its earnings results on May 11, 2026. The company reported -$0.152 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.152.
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 29,293,322 shares outstanding.
What happened to Cid Holdco Inc’s price movement after its last earnings report?
Cid Holdco Inc reported an EPS of -$0.152 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.587%.
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
The post‑merger public company formed by the SPAC Perimeter Acquisition Corp. I, combined with Dot Ai (formerly SEE ID). Operates as a publicly traded AI asset intelligence technology firm
DAIC Earnings Call
Q1 2026
0:00 / 0:00
Ownership Overview
8.43% Insiders
0.57% Mutual Funds
4.85% Other Institutional Investors
85.91% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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