Cid Holdco Inc (DAIC)
NASDAQ:DAIC
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Cid Holdco Inc
(NASDAQ:DAIC)
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Rating:42Neutral
Price Target:
$0.17
Action:Upgraded
Date:05/14/26
The score is primarily held down by very weak financial health (large losses, negative equity, and significant cash burn) and dilution/financing risk highlighted by recent convertible financing structures and expanded equity issuance authorization. Technicals also remain bearish with the stock below major moving averages and weak momentum signals, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Revenue growth & gross margin
TTM 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.
Negative Factors
Severe cash burn
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & gross margin
TTM 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.
Read all positive factors
Cid Holdco Inc (DAIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.23M
Dividend YieldN/A
Average Volume (3M)36.09K
Price to Earnings (P/E)―
Beta (1Y)3.79
Revenue GrowthN/A
EPS Growth-384.24%
CountryUS
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
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
Cid Holdco Inc Business Overview & Revenue Model
Company Description
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...
Cid Holdco Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
16
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.46M | 5.80M | 172.66K | 439.64K | 591.75K | 0.00 |
| Gross Profit | 2.14M | 2.63M | -171.23K | 352.75K | 443.19K | 0.00 |
| EBITDA | -9.14M | -9.21M | -1.57M | -1.94M | -959.42K | -224.67K |
| Net Income | -39.90M | -36.70M | -2.04M | -1.94M | -968.23K | -224.67K |
Balance Sheet | ||||||
| Total Assets | 7.77M | 10.70M | 6.62M | 1.69M | 1.19M | 307.93M |
| Cash, Cash Equivalents and Short-Term Investments | 853.73K | 865.62K | 432.53K | 605.76K | 826.58K | 790.77K |
| Total Debt | 1.81M | 2.26M | 600.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.87M | 10.46M | 14.82M | 4.65M | 2.27M | 11.65M |
| Stockholders Equity | -4.09M | 239.47K | -8.20M | -2.95M | -1.08M | 296.27M |
Cash Flow | ||||||
| Free Cash Flow | -13.83M | -13.92M | -820.93K | -2.34M | -1.13M | -593.30K |
| Operating Cash Flow | -13.16M | -13.25M | -820.93K | -1.67M | -877.36K | -593.29K |
| Investing Cash Flow | -2.06M | -1.83M | 16.20M | -672.32K | -254.86K | -306.00M |
| Financing Cash Flow | 19.28M | 15.22M | -15.35M | 2.12M | 1.77M | 307.38M |
Cid Holdco Inc Peers Comparison
UnderperformOutperform
Sector (68)
DAIC
Cid Holdco Inc
0.18
-10.17
-98.22%
BSLK
Bolt Projects Holdings
0.06
-3.20
-98.16%
Cid Holdco Inc Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder MeetingsStock Split
CID HoldCo Stockholders Approve Governance and Capital Measures
Positive
May 12, 2026
On May 12, 2026, CID HoldCo, Inc. held its annual meeting of stockholders, where shareholders elected Phyllis Newhouse as a Class I director and ratified Carr, Riggs Ingram, LLC as the independent auditor for the 2026 fiscal year. The virtual mee...
Business Operations and StrategyPrivate Placements and Financing
Cid Holdco Announces New Convertible Note Financing Agreement
Negative
Apr 30, 2026
On April 24, 2026, CID HoldCo, Inc. completed the first closing of a financing under a Note Purchase Agreement with White Lion Capital, issuing a senior secured convertible promissory note with an original principal of $287,500 and an 8% annual in...
Business Operations and StrategyPrivate Placements and Financing
Cid Holdco Secures Structured Financing and Convertible Note Deal
Negative
Apr 20, 2026
On April 17, 2026, CID Holdco Inc. entered into a financing package with White Lion Capital that gives the company the right to sell up to $10 million of common stock through a structured purchase agreement running to the end of 2028. The deal inc...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Cid Holdco Announces Director Resignation and Board Refresh
Neutral
Mar 25, 2026
On March 19, 2026, CID HoldCo, Inc. announced that Dr. Sheldon Paul resigned effective immediately from its board of directors and from the Cybersecurity and Technology Committee. His term had been scheduled to expire at the April 30, 2026 annual ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.