DAIC · CID Holdco, Inc. · Metrics
$1.21
-0.03 (-2.42%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 25, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Sep 25, 2026
Market Cap
$2.90M
Shares
2.34M
Volume · Oct 22
148.17K
Avg daily vol (3M)
8.15M
DAIC metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.24
Market cap
$2.90M
Price action
20 metricsPrice change (1W)
-16.2%
Price change (30D)
-64.2%
Price change (3M)
-10.8%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
619.0%
Annualized volatility (3M)
756.2%
Beta
—
RSI (14D)
36.8
Price vs SMA 50
-49.5%
Price vs SMA 200
—
Avg volume (3M)
8.15M
Relative volume
0.1
Average dollar volume
$29.62M
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
2.34M
Valuation
12 metricsP / E (TTM)
0.7
Trailing earnings · reciprocal yield 150.8%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 159.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 184.5%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-510.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-11
Profitability
9 metricsGross margin
42.8%
Operating margin
-253.1%
Trailing 12 months
Net margin
-276.8%
Gross profit (TTM)
$2.29M
Operating profit (TTM)
−$13.54M
Net income (TTM)
−$14.81M
Trailing 12 months
Diluted EPS (TTM)
$1.87
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-90.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.35M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+143.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-197.3%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
−$13.17M
Free cash flow (TTM)
—
Quick ratio
0.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$466,703
Latest balance sheet
Cash & equivalents
$456,069
Total assets
$7.51M
Total debt
$922,772
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.56M
Capital expenditures (TTM)
—
R&D (TTM)
$1.88M
SG&A (TTM)
—
Stock compensation (TTM)
$21,449
R&D / revenue
35.1%
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
47
13F filer change QoQ
-13
Institutional ownership
329.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
5.0%
Active holders' share change QoQ
+15.1%
Holder tenure
2.4
Price vs estimated holder cost
-98.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.1%
Short interest
3 metricsShort interest
7.9%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged