Cid Holdco Inc (DAIC)
NASDAQ:DAIC
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DAIC Stock Chart & Stats
$0.19
>-$0.01(-1.53%)
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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
$5.75M
Enterprise Value$7.05M
Total Cash (Recent Filing)$865.62K
Total Debt (Recent Filing)$2.26M
Price to Earnings (P/E)―
Beta3.78
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 Cap1.23
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit3.07
Enterprise Value/Ebitda-0.77
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 Rebound And Positive Gross MarginA sharp 2025 revenue recovery combined with a ~45% gross margin indicates the company’s core offering can generate attractive unit economics. Over 2–6 months this supports the potential to leverage fixed costs, narrow operating losses as scale grows, and validate product-market fit for sustainable revenue expansion.
Committed Structured Equity Purchase FacilityHaving a structured purchase agreement that allows up to $10M of equity over multiple years provides durable access to capital and financing optionality. This materially extends runway, reduces immediate liquidity stress, and gives management time to execute strategic initiatives without immediate cash-realization pressure.
Board Refresh / Governance Actions UnderwayA planned board refresh and a search for an independent director signals management willingness to strengthen governance and oversight. Enhanced board composition can yield better strategic decisions, stronger risk controls and improved investor credibility—structural benefits that persist beyond short-term cycles.
Bears Say
Severe Cash Burn And Negative Cash FlowSustained large negative operating and free cash flows create a structural funding gap; continued burn forces repeated financing, increases dilution risk, and constrains investment. Over months this undermines operational stability, limits strategic flexibility, and heightens default or covenant risk if losses persist.
Very Thin Equity And High LeverageExtremely low equity relative to debt leaves minimal loss-absorption capacity and raises refinancing and covenant risks. High leverage structurally limits borrowing flexibility, makes the company vulnerable to creditor actions, and increases the likelihood that future financing will be dilutive or costly.
Nasdaq Noncompliance And Delisting RiskMultiple Nasdaq deficiency notices create a persistent structural threat to listing status. Delisting or forced transfer would erode liquidity, shrink investor access, and distract management; remedies often require dilutive actions or corporate restructurings that materially affect long-term capital structure.
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 $5.75M.
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 196 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
0.57% Mutual Funds
0.26% Other Institutional Investors
90.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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