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DAIC · CID Holdco, Inc.

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$0.42 -0.01 (-1.84%) At close · Aug 21
Market Cap
$513,202
Shares
1.21M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.42 Open$0.41 Day$0.41–0.49 Since split$0.42–4.54 Avg vol 30d665K Short int35K · 2.9% float · 1.0d Short vol29% Last earningsMay 11, 2026 DataJun 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −68%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
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
2.89% of float · ▲ +94.2% 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 48
elevated · 0–100
Fundamentals
Fair
Revenue growth +3262%
Y/Y
Gross margin 46%
contracting
EPS growth 0%
Y/Y
Free cash flow $-13.9M
Balance sheet $1.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 177%
annualized · 1-yr
Max drawdown −91%
past year
ATR 45.8%
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 · 2026 $6M – $7.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−68% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
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
2.89% of float · ▲ +94.2% 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 $0 · 0% Range high $5
vs 50-day avg -68%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$9.1M full year 2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$513,202 — +3261.7% — 2.9%
IBM
International Business Machines Corp
 $222.78B -21.1% +7.6% 20.9 2.4%
ACN
Accenture plc
 $121.11B -30.9% +7.4% 14.5 4.9%
INFY
Infosys Ltd
 $48.70B -33.6% — — 3.6%
CTSH
Cognizant Technology Solutions Corp
 $28.87B -26.6% +7.0% 13.2 9.5%

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
Short & Settlement
Short Interest Rising
Shares short
34.9K
Days to cover
1.0d
Change
+16.9K sh
View
Short Volume
Short vol %
29%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
41
Value
$54
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Jul 13, 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
Aug 18, 2026
This year
20
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 -25.6% -69.7% — -35.8% —
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -23.7% -73.0% — -37.8% —
Key facts CIK 2033770 CUSIP 171756208 13F (30d) 44 filings 44 filers Visit website Investor relations

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