Financhill
Sell
21

DAIC Quote, Financials, Valuation and Earnings

Last price:
$1.71
Seasonality move :
3.71%
Day range:
$1.61 - $1.70
52-week range:
$1.39 - $75.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.93x
P/B ratio:
37.03x
Volume:
21.5K
Avg. volume:
38.6K
1-year change:
-84.61%
Market cap:
$46.7M
Revenue:
--
EPS (TTM):
-$2.61

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CID Holdco, Inc. has -- downside to fair value with a price target of -- per share.

DAIC vs. S&P 500

  • Over the past 5 trading days, CID Holdco, Inc. has overperformed the S&P 500 by 7% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CID Holdco, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CID Holdco, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter CID Holdco, Inc. reported revenues of $778.5K.

Earnings Growth

  • CID Holdco, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CID Holdco, Inc. reported earnings per share of -$0.15.
Enterprise value:
46M
EV / Invested capital:
-33.62x
Price / LTM sales:
30.93x
EV / EBIT:
--
EV / Revenue:
50.80x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-3.43x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$333K
Return On Assets:
-464.23%
Net Income Margin (TTM):
-4273.72%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-510.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $105.1K $905.3K $81.6K $778.5K
Gross Profit -- $90.6K $333K $73.6K $278.5K
Operating Income -$1.1M -$3.1M -$6.4M -$1.3M -$4M
EBITDA -$1.1M -$3.1M -$6.3M -$1.3M -$3.9M
Diluted EPS $0.14 -$0.64 -$2.61 -$0.22 -$0.15
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $25K $773.1K $180.1K $192.4K $3.5M
Total Assets $172.8K $308.9M $44.8M $10.2M $7.4M
Current Liabilities $150.9K $888.6K $3M $5M $9M
Total Liabilities $150.9K $12.1M $14.2M $13.4M $9.6M
Total Equity $22K $296.8M $30.6M -$3.2M -$2.1M
Total Debt -- -- -- -- $614.1K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$2.2M -$3.3M -$12M -$771.6K -$4.4M
Cash From Investing $271.5M $22.8M $2.5M -$217.5K -$638.7K
Cash From Financing -$269.6M -$19.1M $10.4M $700K --
Free Cash Flow -$2.2M -$3.9M -$13.4M -$989.1K -$5.1M
DAIC
Sector
Market Cap
$46.7M
--
Price % of 52-Week High
2.24%
--
Dividend Yield
0%
--
Shareholder Yield
4.46%
--
1-Year Price Total Return
-84.7%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.65
200-day SMA
Sell
Level $7.36
Bollinger Bands (100)
Sell
Level 2.25 - 4.65
Chaikin Money Flow
Sell
Level -50.4M
20-day SMA
Sell
Level $1.94
Relative Strength Index (RSI14)
Sell
Level 36.95
ADX Line
Sell
Level 34.76
Williams %R
Neutral
Level -78.2014
50-day SMA
Sell
Level $2.43
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 41.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7976)
Sell
CA Score (Annual)
Level (-4.4823)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (1)
Sell
Ohlson Score
Level (15.3804)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CID Holdco, Inc. operates as an investment holding company. The firm through its subsidiary offers a differentiated asset tracking and workflow management solution for operations intensive enterprises. It helps businesses digitally transform their operations using IoT and AI technology. The company is headquartered in Las Vegas, NV.

Stock Forecast FAQ

In the current month, DAIC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DAIC average analyst price target in the past 3 months is --.

  • Where Will CID Holdco, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CID Holdco, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CID Holdco, Inc.?

    Analysts are divided on their view about CID Holdco, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CID Holdco, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is CID Holdco, Inc.'s Price Target?

    The price target for CID Holdco, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DAIC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CID Holdco, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DAIC?

    You can purchase shares of CID Holdco, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CID Holdco, Inc. shares.

  • What Is The CID Holdco, Inc. Share Price Today?

    CID Holdco, Inc. was last trading at $1.71 per share. This represents the most recent stock quote for CID Holdco, Inc.. Yesterday, CID Holdco, Inc. closed at $1.69 per share.

  • How To Buy CID Holdco, Inc. Stock Online?

    In order to purchase CID Holdco, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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