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CID HoldCo, Inc.NasdaqGM:DAIC Stock Report

Market Cap US$5.0m
Share Price
US$0.17
My Fair Value
n/a
1Yn/a
7D-7.1%
Portfolio Value
​
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CID HoldCo, Inc.

NasdaqGM:DAIC Stock Report

Market Cap: US$5.0m

CID HoldCo (DAIC) Stock Overview

Develops asset tracking platform in the United States and internationally. More details

DAIC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Revenue grew by 3261.7% over the past year

Risk Analysis

Does not have a meaningful market cap ($5M)

Volatile share price over the past 3 months compared to the US market


DAIC Community Fair Values

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ZENAFeatured

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.
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Community Contributor
US$6.85FV • 66.6% undervalued intrinsic discount
73.0%Revenue growth p.a.
1.5k
5
0
38
13d ago

CID HoldCo, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CID HoldCo
Historical stock prices
Current Share PriceUS$0.17
52 Week HighUS$75.00
52 Week LowUS$0.16
Beta0.43
1 Month Change-27.54%
3 Month Change-61.72%
1 Year Changen/a
3 Year Change-98.35%
5 Year Changen/a
Change since IPO-98.25%

Recent News & Updates

Recent updates

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

Jul 02

Shareholder Returns

DAICUS SoftwareUS Market
7D-7.1%-0.9%-0.6%
1Yn/a-7.7%16.0%

Return vs Industry: Insufficient data to determine how DAIC performed against the US Software industry.

Return vs Market: Insufficient data to determine how DAIC performed against the US Market.

Price Volatility

Is DAIC's price volatile compared to industry and market?
DAIC volatility
DAIC Average Weekly Movement14.7%
Software Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: DAIC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: DAIC's weekly volatility has decreased from 32% to 15% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a68Ed Nabrotzkyseeidinc.com

CID HoldCo, Inc. develops asset tracking platform in the United States and internationally. It offers safety and assurance for enterprise processes, as well as offers customizable AI engine and logistics software system. The company also offers commercial, and federal solutions.

CID HoldCo, Inc. Fundamentals Summary

How do CID HoldCo's earnings and revenue compare to its market cap?
DAIC fundamental statistics
Market capUS$5.04m
Earnings (TTM)-US$36.72m
Revenue (TTM)US$5.80m
0.9x
P/S Ratio
-0.1x
P/E Ratio

Is DAIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAIC income statement (TTM)
RevenueUS$5.80m
Cost of RevenueUS$3.13m
Gross ProfitUS$2.67m
Other ExpensesUS$39.39m
Earnings-US$36.72m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.25
Gross Margin46.02%
Net Profit Margin-632.59%
Debt/Equity Ratio643.4%

How did DAIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 09:45
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.