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Cid Holdco Inc (DAIC)
NASDAQ:DAIC
DAIC Stock Chart & Stats
$0.18
$0.01(8.59%)
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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
$5.19M
Enterprise Value$6.32M
Total Cash (Recent Filing)$865.62K
Total Debt (Recent Filing)$2.26M
Price to Earnings (P/E)―
Beta3.66
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
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 Profit2.75
Enterprise Value/Ebitda-0.69
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 ProfitabilityA ~47% gross margin in 2025 indicates the company’s core products or services can generate healthy unit economics before overhead. This structural profitability at the gross level supports the potential to achieve operating leverage if fixed costs are controlled and revenue scales sustainably over the next several quarters.
Revenue ReboundA sharp revenue rebound in 2025 suggests renewed commercial traction after earlier troughs, indicating demand recovery or successful go-to-market execution. If sustained, this revenue momentum provides a foundation for improving gross and operating margins through scale and more predictable top-line trends over the medium term.
Management Remediation OptionsManagement’s active plan to monitor price, evaluate transfer to the Nasdaq Capital Market, and consider appeals signals proactive governance to preserve the listing and access to capital. This responsiveness increases the likelihood the company can sustain market access and execute financing or restructuring strategies over coming months.
Bears Say
Thin Equity / High LeverageExtremely thin equity relative to debt (debt-to-equity ~9.4x) leaves limited loss-absorbing capacity and weak solvency headroom. This structural leverage constrains strategic flexibility, increases refinancing risk, and amplifies downside if operating losses persist or access to capital tightens over the next several quarters.
Persistent Cash BurnConsistent operating cash outflows and a ~-$13.3M cash burn in 2025 indicate the business cannot self-fund operations and will need external financing. Ongoing negative free cash flow increases dilution or refinancing risk and limits the company’s ability to invest in growth or withstand industry shocks over the medium term.
Deep Operating And Net LossesSevere operating and net losses show costs and non-operating charges far exceed revenue, creating a structural profitability gap. Such outsized margins deficits erode capital, complicate credit access, and require meaningful margin recovery or revenue scale to restore viability within a 2–6 month horizon.
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 $5.19M.
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 234 days.
How were Cid Holdco Inc’s earnings last quarter?
Cid Holdco Inc released its earnings results on Mar 04, 2026. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.08.
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 -$0.08 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -11.154%.
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
Q4 2026
0:00 / 0:00
Ownership Overview
8.43% Insiders
0.55%
Mutual Funds
4.44% Other Institutional Investors
86.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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