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CID HoldCo, Inc.NasdaqGM:DAIC Stock Report

Market Cap US$66.6m
Share Price
US$2.40
My Fair Value
n/a
1Y-77.1%
7D-4.0%
Portfolio Value
View

CID HoldCo, Inc.

NasdaqGM:DAIC Stock Report

Market Cap: US$66.6m

CID HoldCo (DAIC) Stock Overview

Provides asset tracking and workflow management solutions for operations intensive enterprises. More details

DAIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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CID HoldCo, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CID HoldCo
Historical stock prices
Current Share PriceUS$2.40
52 Week HighUS$75.00
52 Week LowUS$2.25
Beta0.23
1 Month Change-12.41%
3 Month Change-52.29%
1 Year Change-77.14%
3 Year Change-76.12%
5 Year Changen/a
Change since IPO-75.51%

Recent News & Updates

CID HoldCo: Investors Should Avoid, Given Small Scale And Weak Financial Positioning

Jul 02

Recent updates

CID HoldCo: Investors Should Avoid, Given Small Scale And Weak Financial Positioning

Jul 02

Shareholder Returns

DAICUS SoftwareUS Market
7D-4.0%-1.4%0.9%
1Y-77.1%14.6%13.8%

Return vs Industry: DAIC underperformed the US Software industry which returned 14.9% over the past year.

Return vs Market: DAIC underperformed the US Market which returned 12.9% over the past year.

Price Volatility

Is DAIC's price volatile compared to industry and market?
DAIC volatility
DAIC Average Weekly Movement10.2%
Software Industry Average Movement7.9%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: DAIC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DAIC's weekly volatility has decreased from 37% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aEd Nabrotzkyseeidinc.com

CID HoldCo, Inc. provides asset tracking and workflow management solutions for operations intensive enterprises. Its solutions offer safety and assurance for enterprise processes. The company is based in Bethesda, Maryland.

CID HoldCo, Inc. Fundamentals Summary

How do CID HoldCo's earnings and revenue compare to its market cap?
DAIC fundamental statistics
Market capUS$66.61m
Earnings (TTM)-US$8.73m
Revenue (TTM)US$446.61k
148.5x
P/S Ratio
-7.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAIC income statement (TTM)
RevenueUS$446.61k
Cost of RevenueUS$667.56k
Gross Profit-US$220.95k
Other ExpensesUS$8.51m
Earnings-US$8.73m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)-0.32
Gross Margin-49.47%
Net Profit Margin-1,953.98%
Debt/Equity Ratio-95.2%

How did DAIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/11 09:05
End of Day Share Price 2025/11/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CID HoldCo, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.