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Cid Holdco Inc
(NASDAQ:DAIC)
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Rating:41Neutral
Price Target:
$2.00
Action:Upgraded
Date:07/03/26
The score is primarily weighed down by very weak financial performance—outsized losses, negative equity, and substantial ongoing cash burn—suggesting high financing and dilution risk. Technicals reinforce the risk with a clear downtrend and negative momentum, while valuation is not supportive due to negative earnings. Corporate events provide some near-term compliance and financing relief, but they also highlight continued dependence on structured/dilutive funding.
Positive Factors
Revenue growth & gross margin
Sustained top-line growth (~22% TTM) and a positive ~42% gross margin indicate the core offering can generate gross profit and attract customers. Over the next 2–6 months this supports scaled revenue retention and product-market fit, reducing pure demand risk despite current losses.
Negative Factors
Severe losses & negative equity
Extremely large net losses and negative equity materially weaken financial flexibility and raise solvency concerns. Negative equity impairs balance sheet resilience, limits borrowing capacity, and increases the probability that future financing will be dilutive or contingent on restrictive covenants.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & gross margin
Sustained top-line growth (~22% TTM) and a positive ~42% gross margin indicate the core offering can generate gross profit and attract customers. Over the next 2–6 months this supports scaled revenue retention and product-market fit, reducing pure demand risk despite current losses.
Read all positive factors
Cid Holdco Inc (DAIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.24M
Dividend YieldN/A
Average Volume (3M)36.09K
Price to Earnings (P/E)―
Beta (1Y)3.82
Revenue GrowthN/A
EPS Growth-384.23%
CountryUS
Employees68
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
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 Cap1.40
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 Peers Comparison
UnderperformOutperform
Sector (61)
DAIC
Cid Holdco Inc
1.85
-149.15
-98.77%
BSLK
Bolt Projects Holdings
0.05
-2.52
-98.09%
Cid Holdco Inc Corporate Events
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...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Cid HoldCo Secures New Note Financing Amid Cost Cuts
Negative
May 29, 2026
On May 29, 2026, Cid HoldCo Inc. completed a third closing under a note purchase agreement with White Lion Capital, issuing a $287,500 senior secured convertible note for $230,000 in proceeds at an 8% interest rate and a six-month maturity, with c...
Shareholder MeetingsStock Split
Cid Holdco Announces One-for-25 Reverse Stock Split
Neutral
May 28, 2026
CID HoldCo, Inc., which operates as Dot Ai, will implement a one-for-25 reverse stock split of its common stock, as approved by shareholders at the May 12, 2026 annual meeting. The split becomes legally effective at 4:01 p.m. Eastern on May 29, 20...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder MeetingsStock Split
CID HoldCo Stockholders Approve Governance and Capital Measures
Positive
May 12, 2026
On May 12, 2026, CID HoldCo, Inc. held its annual meeting of stockholders, where shareholders elected Phyllis Newhouse as a Class I director and ratified Carr, Riggs Ingram, LLC as the independent auditor for the 2026 fiscal year. The virtual mee...
Business Operations and StrategyPrivate Placements and Financing
Cid Holdco Announces New Convertible Note Financing Agreement
Negative
Apr 30, 2026
On April 24, 2026, CID HoldCo, Inc. completed the first closing of a financing under a Note Purchase Agreement with White Lion Capital, issuing a senior secured convertible promissory note with an original principal of $287,500 and an 8% annual in...
Business Operations and StrategyPrivate Placements and Financing
Cid Holdco Secures Structured Financing and Convertible Note Deal
Negative
Apr 20, 2026
On April 17, 2026, CID Holdco Inc. entered into a financing package with White Lion Capital that gives the company the right to sell up to $10 million of common stock through a structured purchase agreement running to the end of 2028. The deal inc...
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.
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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.