Cid Holdco Inc (DAIC)
NASDAQ:DAIC
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DAIC Stock Chart & Stats
$1.75
-$0.05(-2.78%)
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Day’s Range― - ―
52-Week Range$1.64 - $1,875.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)36.09K
Market Cap
$2.12M
Enterprise Value$3.14M
Total Cash (Recent Filing)$853.73K
Total Debt (Recent Filing)$1.81M
Price to Earnings (P/E)―
Beta3.84
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-59.51
Shares Outstanding1,210,383
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 Cap1.48
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit1.46
Enterprise Value/Ebitda-0.34
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
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Gross MarginSustained revenue growth (~22% TTM) alongside a healthy gross margin (~42%) indicates the company can generate gross profit from its core offerings. Over 2-6 months this supports scalability if operating expenses are controlled, offering a structural foundation for margin recovery and incremental profitability.
Potential Balance Sheet Bolstering Via Strategic TransactionsNon-binding LOIs for a convertible preferred investment and a partial business sale could materially improve liquidity and shore up compliance with Nasdaq rules. If executed, these structural transactions would reduce near-term financing pressure and provide runway for remaining operating units to pursue longer-term value creation.
Expanded Capital & Governance Flexibility Approved By ShareholdersShareholder approvals for a reverse split, broader financing authorizations and a larger equity incentive pool give management durable tools to restructure capital and raise funds. This governance backing creates long-term flexibility to address debt, compliance, and strategic recapitalization needs, despite dilution trade-offs.
Bears Say
Negative Stockholders' EquityNegative equity reflects cumulative losses and materially weakens the balance sheet, constraining the company’s ability to absorb shocks or raise non-dilutive capital. Over months this elevates default and covenant risk, likely forcing reliance on restructurings or dilutive financings to restore solvency.
Severe Cash Burn And Weak Cash GenerationPersistent, large negative operating and free cash flows indicate the business cannot self-fund operations. This structural cash burn creates ongoing dependency on external financing, increases liquidity risk over the next several months, and can force operational shrinkage or asset sales under pressure.
Reliance On Highly Dilutive And Onerous Financing TermsDependence on structured financings with steep default conversion prices, ownership caps, and broad creditor rights threatens rapid dilution and asset encumbrance. These persistent financing constraints limit strategic freedom and transfer downside risk to equity holders, impairing long-term capital structure stability.
Cid Holdco Inc News
DAIC FAQ
What was Cid Holdco Inc’s price range in the past 12 months?
Cid Holdco Inc lowest stock price was $1.64 and its highest was $1875.00 in the past 12 months.
What is Cid Holdco Inc’s market cap?
Cid Holdco Inc’s market cap is $2.12M.
When is Cid Holdco Inc’s upcoming earnings report date?
Cid Holdco Inc’s upcoming earnings report date is Nov 12, 2026 which is in 145 days.
How were Cid Holdco Inc’s earnings last quarter?
Cid Holdco Inc released its earnings results on May 11, 2026. The company reported -$3.791 earnings per share for the quarter, missing the consensus estimate of N/A by -$3.791.
Is Cid Holdco Inc overvalued?
According to Wall Street analysts Cid Holdco Inc’s price is currently Undervalued.
Does Cid Holdco Inc pay dividends?
Cid Holdco Inc does not currently pay dividends.
What is Cid Holdco Inc’s EPS estimate?
Cid Holdco Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cid Holdco Inc have?
Cid Holdco Inc has 1,210,383 shares outstanding.
What happened to Cid Holdco Inc’s price movement after its last earnings report?
Cid Holdco Inc reported an EPS of -$3.791 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.251%.
Which hedge fund is a major shareholder of Cid Holdco Inc?
Currently, no hedge funds are holding shares in DAIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cid Holdco Inc
Operating as a publicly traded AI asset intelligence technology firm, this company is the result of a merger between the special purpose acquisition company (SPAC) Perimeter Acquisition Corp. I and Dot Ai, which was formerly known as SEE ID.
DAIC Earnings Call
Q1 2026
0:00 / 0:00
Ownership Overview
8.16% Insiders
0.55% Mutual Funds
4.70% Other Institutional Investors
86.36% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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