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Cid Holdco Inc
(NASDAQ:DAIC)
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Rating:46Neutral
Price Target:
$3.00
▼(-10.18% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by very weak financial health (deep losses, negative equity, and heavy cash burn) and elevated corporate-risk factors tied to Nasdaq delisting/filing issues and creditor default/foreclosure. Technicals provide some offset with improving near-term momentum (price above key short/intermediate moving averages and positive MACD), but valuation remains challenged due to negative earnings.
Positive Factors
Revenue growth
Moderate revenue growth indicates that the company is expanding its sales base and generating some market demand. If growth can continue, it may provide a foundation for operating leverage and better absorption of fixed costs, although current losses show that scale has not yet translated into sustainable profitability.
Negative Factors
Severe unprofitability
Losses are vastly larger than the company’s revenue, showing that the current cost structure is not sustainable at its present scale. Continued severe operating deficits can consume capital, limit reinvestment, and make any future growth dependent on substantial expense reduction or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Moderate revenue growth indicates that the company is expanding its sales base and generating some market demand. If growth can continue, it may provide a foundation for operating leverage and better absorption of fixed costs, although current losses show that scale has not yet translated into sustainable profitability.
Read all positive factors
Cid Holdco Inc (DAIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.08M
Dividend YieldN/A
Average Volume (3M)11.59M
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue GrowthN/A
EPS Growth-384.23%
CountryUS
Employees68
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-59.51
Shares Outstanding1,962,604
10 Day Avg. Volume33,498,376
30 Day Avg. Volume11,591,899
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 Cap0.52
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
Cid Holdco Inc Business Overview & Revenue Model
Company Description
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, ...
Cid Holdco Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
16
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.46M | 5.80M | 172.66K | 439.64K | 591.75K | 0.00 |
| Gross Profit | 2.14M | 2.63M | -171.23K | 352.75K | 443.19K | 0.00 |
| EBITDA | -9.14M | -9.21M | -1.55M | -1.94M | -959.42K | -224.67K |
| Net Income | -39.90M | -36.70M | -2.04M | -1.94M | -968.23K | -224.67K |
Balance Sheet | ||||||
| Total Assets | 7.77M | 10.70M | 6.62M | 1.69M | 1.19M | 307.93M |
| Cash, Cash Equivalents and Short-Term Investments | 853.73K | 865.62K | 432.53K | 605.76K | 826.58K | 790.77K |
| Total Debt | 1.81M | 2.26M | 600.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.87M | 10.46M | 14.82M | 4.65M | 2.27M | 11.65M |
| Stockholders Equity | -4.09M | 239.47K | -8.20M | -2.95M | -1.08M | 296.27M |
Cash Flow | ||||||
| Free Cash Flow | -13.83M | -13.92M | -820.93K | -2.34M | -1.13M | -593.30K |
| Operating Cash Flow | -13.16M | -13.25M | -820.93K | -1.67M | -877.36K | -593.29K |
| Investing Cash Flow | -2.06M | -1.83M | 16.20M | -672.32K | -254.86K | -306.00M |
| Financing Cash Flow | 19.28M | 15.22M | -15.35M | 2.12M | 1.77M | 307.38M |
Cid Holdco Inc Technical Analysis
Positive
3.34
Price Trends
1.52
Positive
2.89
Positive
10.67
Negative
Market Momentum
0.81
Negative
73.00
Negative
76.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DAIC, the sentiment is Positive. The current price of 3.34 is above the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.52, and below the 200-day MA of 10.67, indicating a neutral trend. The MACD of 0.81 indicates Negative momentum. The RSI at 73.00 is Negative, neither overbought nor oversold. The STOCH value of 76.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DAIC.
Cid Holdco Inc Peers Comparison
UnderperformOutperform
Sector (61)
DAIC
Cid Holdco Inc
3.10
-93.15
-96.78%
BSLK
Bolt Projects Holdings
0.05
-3.62
-98.64%
Cid Holdco Inc Corporate Events
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Cid Holdco Faces Nasdaq Delisting Risk After Filing Lapse
Negative
Sep 1, 2026
On August 27, 2026, Dot Ai received an additional Nasdaq staff determination citing its failure to file its Form 10-Q for the quarter ended June 30, 2026, adding a delinquent filing violation to existing deficiencies tied to minimum market value r...
Business Operations and StrategyDelistings and Listing ChangesLegal Proceedings
Cid Holdco Faces Default Notice and Nasdaq Listing Risk
Negative
Aug 18, 2026
On August 12, 2026, CID HoldCo received a notice of default from LHT I, LLC, the assignee of a senior secured convertible note originally issued to J.J. Astor Co., after failing to make minimum monthly payments since January 2026 and triggering c...
Delistings and Listing ChangesRegulatory Filings and Compliance
Cid Holdco Faces Nasdaq Delisting, Plans Appeal Hearing
Negative
Aug 12, 2026
On August 6, 2026, Dot Ai received a Nasdaq staff determination to delist its common stock after failing to meet the $50 million market value of listed securities requirement, despite regaining compliance with the minimum bid price in June 2026. T...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Cid Holdco faces terminated financing agreement, weighs options
Negative
Jul 29, 2026
On July 22, 2026, CID HoldCo, Inc. entered into a Securities Purchase Agreement with a group of investors for the sale of its Series AA and Series B convertible preferred shares, a transaction designed to bolster its capital structure. The deal wa...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing
Cid Holdco announces new preferred stock financing plan
Positive
Jul 22, 2026
On July 22, 2026, CID HoldCo, Inc. announced that Dot Ai entered into a definitive securities purchase agreement with investors for up to $6 million in convertible preferred stock, split between $2 million of Series AA and $4 million of Series B p...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Cid Holdco streamlines financing and regains Nasdaq compliance
Positive
Jul 2, 2026
On June 26, 2026, CID HoldCo Inc., operating as Dot Ai, strengthened its balance sheet by issuing a new $500,000 senior secured convertible note to Phillips Equities Trust and by securing related registration rights, while structuring the facilit...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Cid Holdco Announces Strategic Financing and Asset Sale Plans
Positive
Jun 10, 2026
On June 10, 2026, Dot Ai said it had entered into two non-binding letters of intent as part of its strategic alternatives review, including an up to $5 million investment in convertible preferred stock and the proposed sale of a portion of its ope...
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
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.