Cid Holdco Inc (DAIC)
NASDAQ:DAIC
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Cid Holdco Inc
(NASDAQ:DAIC)
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Rating:41Neutral
Price Target:
$0.18
Action:ReiteratedDate:04/21/26
The score is weighed down primarily by weak financial performance (large losses, high leverage, and significant cash burn). Negative corporate events (Nasdaq compliance issues and punitive financing structure) add further risk, while technicals show only limited near-term improvement against a weak longer-term trend. Valuation provides little support due to losses and no dividend.
Positive Factors
Revenue rebound and positive gross margin
A 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.
Negative Factors
Severe cash burn and negative cash flow
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and positive gross margin
A 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.
Read all positive factors
Cid Holdco Inc (DAIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.75M
Dividend YieldN/A
Average Volume (3M)36.09K
Price to Earnings (P/E)―
Beta (1Y)3.78
Revenue GrowthN/A
EPS Growth-1526.08%
CountryUS
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
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
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.80M | 172.66K | 439.64K | 591.75K | 0.00 |
| Gross Profit | 2.63M | -171.23K | 352.75K | 443.19K | 0.00 |
| EBITDA | -9.21M | -1.57M | -1.94M | -959.42K | -224.67K |
| Net Income | -36.70M | -2.04M | -1.94M | -968.23K | -224.67K |
Balance Sheet | |||||
| Total Assets | 10.70M | 6.62M | 1.69M | 1.19M | 307.93M |
| Cash, Cash Equivalents and Short-Term Investments | 865.62K | 432.53K | 605.76K | 826.58K | 790.77K |
| Total Debt | 2.26M | 600.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.46M | 14.82M | 4.65M | 2.27M | 11.65M |
| Stockholders Equity | 239.47K | -8.20M | -2.95M | -1.08M | 296.27M |
Cash Flow | |||||
| Free Cash Flow | -13.92M | -820.93K | -2.34M | -1.13M | -593.30K |
| Operating Cash Flow | -13.25M | -820.93K | -1.67M | -877.36K | -593.29K |
| Investing Cash Flow | -1.83M | 16.20M | -672.32K | -254.86K | -306.00M |
| Financing Cash Flow | 15.22M | -15.35M | 2.12M | 1.77M | 307.38M |
Cid Holdco Inc Peers Comparison
UnderperformOutperform
Sector (68)
DAIC
Cid Holdco Inc
0.19
-8.91
-97.88%
BSLK
Bolt Projects Holdings
0.07
-5.71
-98.75%
Cid Holdco Inc Corporate Events
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 ...
Delistings and Listing ChangesRegulatory Filings and Compliance
Cid Holdco Faces Multiple Nasdaq Listing Deficiency Notices
Negative
Feb 11, 2026
On February 5, 2026, Cid Holdco Inc. received notices from Nasdaq that its securities had failed for 30 consecutive business days to meet the $1 minimum bid price and the $50 million minimum market value of listed securities, and also failed to sa...
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.
Disclaimer
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