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CID HoldCo, Inc.NasdaqGM:DAIC Stock Report

Market Cap US$5.9m
Share Price
US$0.19
My Fair Value
n/a
1Y-98.1%
7D-1.1%
Portfolio Value
View

CID HoldCo, Inc.

NasdaqGM:DAIC Stock Report

Market Cap: US$5.9m

CID HoldCo (DAIC) Stock Overview

Develops an asset tracking platform that push the limits of near real-time precision-based location technology. More details

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

DAIC Community Fair Values

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Software opportunity

CID HoldCo, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CID HoldCo
Historical stock prices
Current Share PriceUS$0.20
52 Week HighUS$75.00
52 Week LowUS$0.16
Beta0.67
1 Month Change-0.56%
3 Month Change-35.50%
1 Year Change-98.10%
3 Year Change-98.12%
5 Year Changen/a
Change since IPO-98.01%

Recent News & Updates

Recent updates

Seeking Alpha Jul 02

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

Summary CID HoldCo is an extremely speculative SPAC stock with high volatility and a small float, making it suitable only for short-term trading, not investment. The company is far from profitability, with minimal revenue and high operating losses, requiring revenue growth of 7-10x to break even. Despite a recent capital infusion, DAIC will likely need to raise more funds before 2026, leading to further dilution for shareholders. Given ambitious forecasts, fierce competition, and ongoing losses, I recommend selling DAIC stock and using the recent rally as an exit opportunity. Read the full article on Seeking Alpha

Shareholder Returns

DAICUS SoftwareUS Market
7D-1.1%3.1%2.1%
1Y-98.1%-6.3%30.6%

Return vs Industry: DAIC underperformed the US Software industry which returned -7.9% over the past year.

Return vs Market: DAIC underperformed the US Market which returned 31% over the past year.

Price Volatility

Is DAIC's price volatile compared to industry and market?
DAIC volatility
DAIC Average Weekly Movement14.0%
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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 29% to 14% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a68Ed Nabrotzkydaic.ai

CID HoldCo, Inc. develops an asset tracking platform that push the limits of near real-time precision-based location technology. The company’s platform leverages the technologies, including the patented passive and active RFID tracking solutions, low power edge camera platforms utilizing artificial intelligence, enabling users to give accuracy to all mapping technologies. It serves various industries, including construction, military, mining, retail, warehousing, and manufacturing.

CID HoldCo, Inc. Fundamentals Summary

How do CID HoldCo's earnings and revenue compare to its market cap?
DAIC fundamental statistics
Market capUS$5.95m
Earnings (TTM)-US$36.72m
Revenue (TTM)US$5.80m
1.0x
P/S Ratio
-0.2x
P/E Ratio

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

May 11, 2026

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 Analysis2026/05/07 12:48
End of Day Share Price 2026/05/07 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.