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DAIC · CID Holdco, Inc.

Track DAIC — free
$2.53 -0.25 (-8.99%) At close · Sep 11
Market Cap
$3.06M
Shares
1.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.53 Open$2.72 Day$2.40–2.75 Since split$0.42–5.76 Avg vol 30d11.9M Short int454K · 37.5% float · 1.0d Short vol54% Last earningsMay 11, 2026 DataJun 2026–Sep 2026 Filing10-Q · May 12

Raw chart and full-history price indicators begin at the captured split on Jun 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 1, 2026.

Up next

filed May 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.46M
Trailing 12 months
Net income (TTM)
−$39.90M
Trailing 12 months
Revenue growth YoY
-96.5%
Year over year
Operating margin
-233.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$273,561
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+141.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
37.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +45%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
37.54% of float · ▲ +189.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
44 holders — near 1-yr low, contrarian setup
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +3262%
Y/Y
Gross margin 46%
contracting
EPS growth 0%
Y/Y
Free cash flow $-13.9M
Quant / Vol
risk profile
Very High
Volatility 654%
annualized · 1-yr
Max drawdown −91%
past year
ATR 28.8%
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 · full year 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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+45% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
37.54% of float · ▲ +189.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
44 holders — near 1-yr low, contrarian setup
Price context
position in its range since split · 2026-06-01
Range low $0 Now $3 · 40% Range high $6
vs 50-day avg +45%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DAIC
CID Holdco, Inc.
this stock
$3.06M +3261.7% 37.5%
IBM
International Business Machines Corp
$229.21B -17.9% +7.6% 21.6 2.3%
ACN
Accenture plc
$121.07B -31.5% +7.4% 14.5 3.8%
INFY
Infosys Ltd
$44.84B -37.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$28.43B -27.7% +7.0% 13.0 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
44
% held
547.1%
Net QoQ
-1.3M sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
454.4K
Days to cover
1.0d
Change
+297.6K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
806
Value
$459
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
63.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.8M
Net income (FY)
$-36.7M
EPS diluted
$-44.50
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
21
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 1, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DAIC -24.3% +343.9% -27.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -23.1% +345.6% -26.9%
Key facts CIK 2033770 CUSIP 171756208 13F (30d) 6 filings 6 filers Visit website Investor relations