CID HoldCo, Inc. DAIC TECHAI
Company Overview
CID HoldCo, Inc. develops an asset tracking platform that push the limits of near real-time precision-based location technology. The company's platform leverages the technologies, including the patented passive and active RFID tracking solutions, low power edge camera platforms utilizing artificial intelligence, enabling users to give accuracy to all mapping technologies. It serves various industries, including construction, military, mining, retail, warehousing, and manufacturing. The company is headquartered in Las Vegas, Nevada.
Why Investors Should Care
Revenue has grown at a 3261.7% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $5.80M (+3261.7% YoY); net profit $-36.72M.
- Trailing 12 Months Year-on-year growth — revenue -96.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 3261.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3,261.71% |
| 1 Year: | -96.50% |
Stock Price Performance
| 1 Year: | -97.65% |
| 6 Months: | -51.28% |
| 3 Months: | +30.97% |
| 1 Month: | +283.42% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.00 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 3261.7% over 5 years.
CONS
- Trading 97.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAIC CID HoldCo, Inc. TECHAI | 2.96 | -0.09 | $89.57M | 0.00% | - | - | 3,261.71% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 23.44K | 81.64K | 352.50K | 126.83K | 778.48K | 12.21K |
| Gross Profit | 17.00K | 73.64K | 335.42K | 59.64K | 290.20K | 9.55K |
| Operating Income | -1.44M | -1.89M | -1.74M | -2.26M | -4.22M | -4.10M |
| Net Income | -2.10M | -2.66M | -1.28M | -28.86M | -4.22M | -4.47M |
| Diluted EPS | -0.17 | -0.22 | -0.11 | -2.00 | -0.15 | -0.15 |
| R&D Expense | 152.47K | 186.68K | 393.86K | 181.64K | 397.13K | 611.30K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 172.66K | 5.80M |
| Gross Profit | 129.03K | 2.67M |
| Operating Income | -7.04M | -10.40M |
| Net Income | -21.54M | -36.72M |
| Diluted EPS | -1.78 | -1.78 |
| R&D Expense | 850.26K | 1.45M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | 3.10M | 10.70M |
| Total Equity | -2.95M | -24.29M | 239.47K |
| Total Liabilities | - | 27.39M | 10.46M |
| Current Liabilities | - | 2.22M | 8.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -3.29M | -13.25M |
| Investing Cash Flow | -834.22K | -1.83M |
| Financing Cash Flow | 4.24M | 15.22M |
| Capital Expenditure | - | -670.42K |
| Free Cash Flow | - | -13.92M |
| Share Buybacks | - | 5.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 74.7% | 46.0% |
| Operating Margin % | -4,080.1% | -179.2% |
| Net Margin % | -12,473.8% | -632.6% |
| ROE % | 88.7% | -15,333.3% |
| ROCE % | -803.6% | -405.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | MYDA Advisors LLC | 4.13% | 50.00K | $177.50K |
| 2 | Mutual Advisors, LLC | 0.89% | 10.78K | $38.28K |
| 3 | UBS Group AG | 0.52% | 6.35K | $22.53K |
| 4 | Moore Capital Management, LP | 0.52% | 6.27K | $22.24K |
| 5 | Tower Research Capital LLC (TRC) | 0.34% | 4.08K | $14.47K |
| 6 | Highbridge Capital Management, LLC. | 0.33% | 4.00K | $14.20K |
| 7 | Vanguard Capital Management LLC | 0.24% | 2.87K | $10.19K |
| 8 | Decisionpoint Financial, LLC | 0.23% | 2.73K | $9.71K |
| 9 | Continuum Advisory, Llc | 0.02% | 205 | $727 |
| 10 | Allworth Financial LP | - | 36 | $127 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DAIC
DAIC Stock Hits Record Lows – A Look At Dot Ai’s Plans That Aim To Strengthen Balance Sheet, Return Value To Shareholders - Stocktwits
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Why CID HoldCo (DAIC) Stock Is Up Today - Quiver Quantitative
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DAIC — Frequently Asked Questions
What is the current share price of CID HoldCo, Inc. (DAIC)?
As of 2026-09-19 21:16 PDT, CID HoldCo, Inc. (DAIC) trades at $2.96 on NasdaqGM. Its 52-week range is $0.42 to $127.25.
What is the market capitalisation of DAIC?
CID HoldCo, Inc. (DAIC) has a market capitalisation of $89.57M on NasdaqGM.
What is the P/E ratio of DAIC?
DAIC trades at a trailing price-to-earnings (P/E) ratio of -0.09. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -0.84.
Is DAIC a good stock to buy?
This page provides a data-driven analysis of CID HoldCo, Inc. (DAIC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.