CID HoldCo, Inc. (DAIC)

TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NASDAQ

$1.31

-0.17 (-11.49%)

Market Cap: $3.46M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Sep 25, 2026Reported Sep 25	$-2.68	N/A	-	N/A	Beat	-	-	+94.6%
Mar 31, 2026Mar 26 Reported Mar 31, 2026Reported Mar 31	$-3.79	N/A	-	N/A	Beat	-	-	-4112.7%
Dec 31, 2025Dec 25 Reported Dec 31, 2025Reported Dec 31	$-2.01	N/A	-	N/A	Beat	-	-	+11.7%
Sep 30, 2025Sep 25 Reported Nov 13, 2025Reported Nov 13	$-0.15	N/A	-	N/A	Beat	-	-	-650.0%
Jun 30, 2025Jun 25 Reported Jun 30, 2025Reported Jun 30	$-50.05	N/A	-	N/A	Beat	-	-	-15067.4%
Mar 31, 2025Mar 25 Reported May 7, 2025Reported May 7	$-0.09	N/A	-	N/A	Beat	-	-	+88.7%
Dec 31, 2024Dec 24 Reported Dec 31, 2024Reported Dec 31	$-2.28	N/A	-	N/A	Beat	-	-	+57.3%
Sep 30, 2024Sep 24 Reported Nov 29, 2024Reported Nov 29	$-0.02	N/A	-	N/A	Beat	-	-	-117.5%
Jun 30, 2024Jun 24 Reported Jun 30, 2024Reported Jun 30	$-0.33	N/A	-	N/A	Beat	-	-	-138.2%
Mar 31, 2024Mar 24 Reported Mar 31, 2024Reported Mar 31	$-0.80	N/A	-	N/A	Beat	-	-	-1430.0%
Dec 31, 2023Dec 23 Reported Dec 31, 2023Reported Dec 31	$-5.34	N/A	-	N/A	Beat	-	-	-13459.8%
Sep 30, 2023Sep 23 Reported Sep 30, 2023Reported Sep 30	$0.11	N/A	-	N/A	Beat	-	-	+472.5%
Jun 30, 2023Jun 23 Reported Jun 30, 2023Reported Jun 30	$0.86	N/A	-	N/A	Beat	-	-	+45557.9%
Mar 31, 2023Mar 23 Reported May 2, 2023Reported May 2	$0.06	N/A	-	N/A	Beat	-	-	+700.0%
Dec 31, 2022Dec 22 Reported Mar 20, 2023Reported Mar 20	$0.04	N/A	-	N/A	Beat	-	-	+500.0%
Sep 30, 2022Sep 22 Reported Oct 31, 2022Reported Oct 31	$0.02	N/A	-	N/A	Beat	-	-	-
Jun 30, 2022Jun 22 Reported Aug 3, 2022Reported Aug 3	$-0.00	N/A	-	N/A	Beat	-	-	-
Mar 31, 2022Mar 22 Reported May 2, 2022Reported May 2	$-0.01	N/A	-	N/A	Beat	-	-	-
Dec 31, 2021Dec 21 Reported Mar 3, 2022Reported Mar 3	$-0.01	$0.00	-	N/A	Miss	-	-	-
Sep 30, 2021Sep 21 Reported Dec 22, 2021Reported Dec 22	$0.00	$0.00	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	-0.15	EV/EBITDA	N/A
Price/FCF	-0.14x	FCF Yield	-692.50%
Profitability
Profit Margin	-276.80%	Operating Margin	-24437.00%
ROE	0.00%	ROIC	N/A
Financial Health
Debt/Equity	N/A	Interest Coverage	N/A
Current Ratio	0.27x	Quick Ratio	0.07x
Trading Statistics
Beta	1.34	Avg Volume	7.47M
52-Week High	$74.75	52-Week Low	$0.37

Technical Indicators Dashboard

Moving Averages

SMA 10$2.13

SMA 20$2.67

SMA 50$2.43

SMA 200$4.54

EMA 10$2.02

EMA 20$2.37

EMA 50$2.48

EMA 200$44.08

MACD

Line: -0.31Signal: -0.11Hist: -0.20

ADX

ADX: 28.7+DI: 25.6-DI: 27.4

Aroon & PSAR

Aroon Up20.0

Aroon Down100.0

PSAR$3.78

Bollinger Bands

Upper Band$4.09

Lower Band$1.26

%B Position10573%(Upper)

Band Width0.02

RSI (14-Day)

Neutral

35.7

Momentum Oscillators

Stoch %K5.5

Stoch %D4.6

Williams %R-94.4

ROC (10d)-53.7%

Momentum-1.52

CCI (20d)-171.2

MFI (14d)3.2

Volatility Measures

ATR (14d)$0.55(42.1%)

StdDev (20d)0.71

Hist Vol165.1%(High)

Volume Flow

VWAP$1.29

OBV460.7M

AD Line49.3B

CMF (20d)-0.816

Volume Metrics

Avg Vol (20d)2.3M

Vol Ratio0.2x(Low)

VWMA (20d)$2.17

Pivot Points

R3$1.80

R2$1.71

R1$1.59

Pivot Point$1.50

S1$1.38

S2$1.29

S3$1.17

Advanced Oscillators

TSI-12.47

Ultimate Osc27.9

KST660.92

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$12,398	$12,214	$4.55M	$778,482	$126,833	$352,498	$-10,970	$81,636	$23,442	N/A	$106,836	$160,420
Cost of Revenue	$173,684	$169,711	$2.58M	$500,024	$72,295	$17,078	$-111,576	$7,997	$6,442	N/A	$18,245	$12,541
Gross Profit	$-161,286	$-157,497	$1.97M	$278,458	$54,538	$335,420	$100,606	$73,639	$17,000	N/A	$88,591	$147,879

Operating Expenses	$2.87M	$3.94M	$4.18M	$4.25M	$1.78M	$317,311	$371,394	$1.33M	$1.45M	$410,473	$544,875	$294,646
R&D	$394,769	$611,305	$578,776	$397,135	$181,641	$393,864	$419,207	$157,741	$152,467	$0	$145,707	$218,459
SG&A	$2.10M	$2.42M	$2.58M	$2.74M	$824,204	$617,731	$899,141	$1.04M	$246,216	$0	$212,679	$246,205
Operating Income	$-3,029,729	$-4,098,659	$-2,193,951	$-3,973,325	$-1,721,554	$-317,311	$-371,394	$-1,258,509	$-1,435,865	$-410,469	$-456,284	$-294,646

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$743,938	$365,253	$658,114	$0	$168,763	$489,351	$330,967	$0	$0	$0	$92,700	$0
Income Before Tax	$-3,770,873	$-4,465,168	$-2,357,755	$-4,216,555	$-28,859,203	$-4,487,982	$-1,101,100	$-2,658,414	$-2,096,620	$-396,000	$-548,984	$181,488
Income Tax Expense	$0	$0	$-3,214	$0	$0	$3,214	$21,938	$0	$0	$43,983	$0	$108,389

Net Income	$-3,770,873	$-4,465,168	$-2,357,755	$-4,216,555	$-28,859,203	$-4,491,196	$-1,123,038	$-2,658,414	$-2,096,620	$-439,985	$-548,984	$73,099

EBITDA	$-2,862,683	$-3,931,614	$27.68M	$-4,171,601	$-28,685,339	$-3,998,631	$-770,133	$-1,893,968	$-2,096,620	$-396,000	$-719,523	$181,488
EBIT	$-3,029,729	$-4,098,659	$27.66M	$-4,216,555	$-28,690,440	$-1,124,558	N/A	N/A	N/A	N/A	N/A	N/A

* Some calculated fields are derived from available data when not provided by source

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News

Form 4 CID HoldCo Inc: Vijayan Nambiar (CTO) For: 9 October

This article reports on a Form 4 filing for CID HoldCo Inc, specifically regarding Vijayan Nambiar, the Chief Technology Officer (CTO), for transactions made on October 9. The report is brief...

Investing.com India•Oct 13, 2026 10:43 PM ET10/13/26•Neutral

Form 4 CID HoldCo Inc: Charles K. Maddox (CFO & COO) For: 9 October

This article reports on a Form 4 filing for CID HoldCo Inc., specifically detailing transactions made by Charles K. Maddox...

Investing.com Nigeria•Oct 13, 2026 10:41 PM ET10/13/26•Neutral

A 10% stockholder proposes selling 2.82M CID Holdco (DAIC) shares.

LHT I, LLC, a 10% stockholder of CID Holdco, Inc. (DAIC), has filed a Form 144 notice for the proposed sale of 2,815,506 common shares, valued at approximately $4.53 million. Oppenheimer & Co....

Stock Titan•Oct 13, 2026 9:43 PM ET10/13/26•Somewhat-Bearish

To settle debt owed to its CEO, CID Holdco (DAIC) issues him 18,634 shares at a deemed $6 each.

CID Holdco (DAIC) has issued 18,634 shares of common stock to its CEO, Edmund S. Nabrotzky, at a deemed price of $6.00 per share. This transaction was part of a debt settlement agreement...

Stock Titan•Oct 13, 2026 9:43 PM ET10/13/26•Neutral

Form 4 CID HoldCo Inc: Edmund S. Nabrotzky (Director, CEO) For: 9 October

This article reports a Form 4 filing for CID HoldCo Inc, indicating that Edmund S. Nabrotzky, serving as Director and CEO...

Investing.com Canada•Oct 13, 2026 9:43 PM ET10/13/26•Neutral

DAIC Valuation and Fair Value

P/E: -0.2x
P/FCF: -0.1x
P/B: -0.3x

See GNG's fair value

DAIC Profitability: Margins, ROIC and FCF

Gross margin: 36.0%
Operating margin: -24437.0%
Net margin: -276.8%
ROE: 0.0%
FCF margin: -238.3%
FCF yield: -692.5%

DAIC Competitors

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Sector: Technology

DAIC Bull Case vs Bear Case

Bear case

DAIC has a -276.8% net profit margin.
DAIC's quarterly revenue changed -90.2% year over year.

Frequently Asked Questions About DAIC

Does DAIC pay dividends?

CID HoldCo, Inc. (DAIC) does not currently pay a regular dividend.

What is DAIC's market cap?

CID HoldCo, Inc. (DAIC) has a market capitalization of $3.46M with a current stock price of $1.31.

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