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CID HoldCo, Inc.

DAIC

Last
$2.39
Day
-9.1%
1y
-96.5%
5y
-99.7%
52w
-96.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
2.81
EMA 50
2.66
EMA 200
45.82
20d high
-63.2%
5y high
-99.9%
5y range
0th
Website · 68 employees · United States

Positions held

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Score
7
Hold
watch
Signal
Neutral
Target
$3.28
Stop
$2.09
Stop distance
12.6%
Target vs last
+37.2%

Fundamentals

Market cap$6.15MEnterprise value$8.04MTrailing P/E—Forward P/E—
PEG—Price / book-0.76Beta1.34Dividend yield0.00%
Revenue growth-90.2%Earnings growth—Gross margin42.8%Operating margin-244.4%
Profit margin-2.8%ROE—ROA-91.0%Debt / equity—
Current ratio0.27Free cash flow-$7.23MAnalyst recommendationnoneMean target—
52w high$76.2552w low$0.37

Quarterly

2026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$4.5M$0.8M$0.1M$0.4M
Op margin-33557.1%-48.3%-510.4%-1357.3%-385.5%
Net income-$4.5M-$2.4M-$4.2M-$28.9M-$1.3M
Gross margin78.2%43.7%37.3%47.0%95.2%
Gross profit$0.0M$2.0M$0.3M$0.1M$0.3M
Operating income-$4.1M-$2.2M-$4.0M-$1.7M-$1.4M
  • Revenue -100% vs prior quarter ($0.0M vs $4.5M).
  • Gross margin 78.2% (was 43.7% prior quarter).
  • Operating margin compressed to -33557%.

Yearly (6y)

2025202420232022
Revenue$5.8M$0.2M$0.4M$0.6M
Op margin-159.3%-2899.6%-381.4%-142.1%
Net income-$36.7M-$21.5M-$1.9M-$1.0M
Gross margin46.0%74.7%80.2%74.9%
Gross profit$2.7M$0.1M$0.4M$0.4M
Operating income-$9.2M-$5.0M-$1.7M-$0.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DAIC · daily-24.1% over 13 sessions
Close EMA21 EMA50 EMA200
2.152.703.253.814.362026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$29M-$21M-$12M-$4M$5M-33557%-16731%95%2025-Q12025-Q22025-Q32025-Q42026-Q1