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Cid Holdco Inc
(NASDAQ:DAIC)
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Rating:44Neutral
Price Target:
$3.00
▼(-10.18% Downside)
Action:Reiterated
Date:09/29/26
The score is driven primarily by very weak financial performance (large losses, negative equity, and heavy cash burn). Technicals are only neutral despite some short-term improvement versus key moving averages, while valuation offers limited support due to ongoing losses and no indicated dividend. Corporate events add material risk from Nasdaq listing uncertainty and dilution/control changes tied to financing and the Envoy acquisition.
Positive Factors
Strategic EV mobility expansion
The Envoy acquisition could broaden Cid Holdco’s operating platform and establish a stronger position in shared electric-vehicle mobility. If integration succeeds, the transaction may provide a more substantial business foundation and create avenues for longer-term expansion beyond the current modest revenue base.
Negative Factors
Negative equity and solvency strain
Negative equity weakens the balance sheet and limits financial flexibility, making the company more dependent on creditors and new capital. With a relatively small asset base, additional losses could further erode capitalization and increase the difficulty of funding operations without dilution or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic EV mobility expansion
The Envoy acquisition could broaden Cid Holdco’s operating platform and establish a stronger position in shared electric-vehicle mobility. If integration succeeds, the transaction may provide a more substantial business foundation and create avenues for longer-term expansion beyond the current modest revenue base.
Read all positive factors
Cid Holdco Inc (DAIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.59M
Dividend YieldN/A
Average Volume (3M)15.74M
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth4117.87%
EPS Growth80.17%
CountryUS
Employees68
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-12.19
Shares Outstanding2,337,767
10 Day Avg. Volume13,142,389
30 Day Avg. Volume15,743,049
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 Cap0.48
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit1.63
Enterprise Value/Ebitda0.19
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
22
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.35M | 5.80M | 172.66K | 439.64K | 591.75K | 0.00 |
| Gross Profit | 1.93M | 2.63M | -171.23K | 352.75K | 443.19K | 0.00 |
| EBITDA | 16.68M | -9.21M | -1.55M | -1.94M | -959.42K | -224.67K |
| Net Income | -14.81M | -36.70M | -2.04M | -1.94M | -968.23K | -224.67K |
Balance Sheet | ||||||
| Total Assets | 7.51M | 10.70M | 6.62M | 1.69M | 1.19M | 307.93M |
| Cash, Cash Equivalents and Short-Term Investments | 456.07K | 865.62K | 432.53K | 605.76K | 826.58K | 790.77K |
| Total Debt | 2.00M | 2.26M | 600.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.55M | 10.46M | 14.82M | 4.65M | 2.27M | 11.65M |
| Stockholders Equity | -6.05M | 239.47K | -8.20M | -2.95M | -1.08M | 296.27M |
Cash Flow | ||||||
| Free Cash Flow | -12.75M | -13.92M | -820.93K | -2.34M | -1.13M | -593.30K |
| Operating Cash Flow | -11.97M | -13.25M | -820.93K | -1.67M | -877.36K | -593.29K |
| Investing Cash Flow | -1.34M | -1.83M | 16.20M | -672.32K | -254.86K | -306.00M |
| Financing Cash Flow | 6.98M | 15.22M | -15.35M | 2.12M | 1.77M | 307.38M |
Cid Holdco Inc Technical Analysis
Negative
3.34
Price Trends
2.15
Positive
2.42
Positive
6.00
Negative
Market Momentum
0.19
Positive
47.97
Neutral
8.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DAIC, the sentiment is Negative. The current price of 3.34 is above the 20-day moving average (MA) of 3.09, above the 50-day MA of 2.15, and below the 200-day MA of 6.00, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 8.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DAIC.
Cid Holdco Inc Risk Analysis
Cid Holdco Inc disclosed 84 risk factors in its most recent earnings report. Cid Holdco Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cid Holdco Inc Peers Comparison
UnderperformOutperform
Sector (61)
DAIC
Cid Holdco Inc
2.68
-62.32
-95.88%
BSLK
Bolt Projects Holdings
0.05
-4.14
-98.81%
Cid Holdco Inc Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Cid Holdco to Acquire Envoy Technologies in Stock Deal
Positive
Sep 29, 2026
On September 25, 2026, CID HoldCo Inc. signed a Securities Purchase Agreement to acquire 100% of Envoy Technologies Inc. from BladeRanger Ltd., in a stock deal valuing Envoy at $65 million. The consideration comprises 10,833,333 shares, largely in...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Cid HoldCo Debt Restructuring and Nasdaq Compliance Plan
Negative
Sep 16, 2026
On September 10, 2026, Cid HoldCo issued a $550,000 unsecured convertible promissory note to H Capital Ventures, featuring an 8% interest rate, a six‑month maturity, and a conversion structure tied to its share price with ownership caps to m...
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...
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.