DAIC · CID Holdco, Inc.
$0.71
-0.30 (-30.14%)
At close · Jul 29
Market Cap
$30.56M
Shares
30.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.27
Day$1.01–1.29
52W$1.01–135.75
Avg vol 30d359K
Short int18K · 0.1% float · 1.0d
Short vol11%
Last earningsMay 11, 2026
DataJun 2025–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−94%
below
Price vs 50-day avg
−57%
below
RSI (14)
26
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−40%
trailing
6-month return
−88%
trailing
YTD return
−91%
this year
Relative strength
−95%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $18 — 200d above 50d
Institutional flow
Distributing
5 of 29 funds reported for Jun 30 · net -1.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -13.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 1-yr high, broad support
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
+3262%
Y/Y
Gross margin
46%
contracting
EPS growth
0%
Y/Y
Free cash flow
$-13.9M
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
25.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Revenue
· 2026
Initiated
$6M – $7.5M
prior FY $5.8M
midpoint +16.3% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−94%
Bearish
Price vs 50-day avg
−57%
Bearish
RSI (14)
26
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $18 — 200d above 50d
Institutional flow
Distributing
5 of 29 funds reported for Jun 30 · net -1.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -13.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $136
vs 200-day avg -94%
vs 50-day avg -57%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$9.1M | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DAIC
this stock
CID Holdco, Inc.
|
$30.56M | -91.0% | — | — | 0.1% |
|
IBM
International Business Machines Corp
|
$214.38B | -22.2% | +7.6% | 20.2 | 3.5% |
|
ACN
Accenture plc
|
$109.96B | -38.6% | +4.1% | 13.2 | 5.0% |
|
INFY
Infosys Ltd
|
$50.02B | -30.7% | — | — | 4.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$23.84B | -39.1% | +7.0% | 10.9 | 12.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DAIC | -24.6% | -39.9% | -87.9% | -42.0% | -91.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -23.6% | -39.9% | -95.3% | -41.2% | -99.6% |