DAIC · CID Holdco, Inc.
$2.29
-0.22 (-8.76%)
At close · Oct 7
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
$6.83M
Shares
2.34M
Volume · Oct 7
145.78K
Avg daily vol (3M)
7.7M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.51
Open$2.53
Day$2.51–2.64
52W close$0.42–77.25
Avg vol 30d12.6M
Short int196K · 8.4% float · 1.0d
Short vol61%
Last earningsMay 11, 2026
DataJun 2025–Oct 2026
Filing10-Q · Sep 25
Up next
filed Sep 25, 2026
call held May 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.35M
Trailing 12 months
Net income (TTM)
−$14.81M
Trailing 12 months
Revenue growth YoY
-90.2%
Year over year
Operating margin
-253.1%
Trailing 12 months
P / E (TTM)
1.3
Trailing earnings · reciprocal yield 74.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$466,703
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+143.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
8.4%
Latest settlement · 1.0 days to cover
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 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
+11%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−53%
trailing
YTD return
−78%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.38% of float · ▼ -56.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
47 holders — near 1-yr low, contrarian setup
Squeeze score
45
elevated · 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
400%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
24.9%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
+11%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.38% of float · ▼ -56.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
47 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $3 · 3%
Range high $77
vs 200-day avg -52%
vs 50-day avg +11%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DAIC
this stock
CID Holdco, Inc.
|
$6.83M | — | +3261.7% | — | 8.4% |
|
IBM
International Business Machines Corp
|
$212.46B | -25.3% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -27.9% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -40.8% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -31.1% | +7.0% | 12.5 | 7.6% |
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 | -11.0% | -15.2% | -53.1% | -6.3% | -77.6% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -12.9% | -16.9% | -64.4% | -8.5% | -91.9% |