StockData
CID Holdco, Inc. logo

CID Holdco, Inc. (DAICW) stock

DAICWNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as DAIC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 2, 2026Score 1/30
$0.01−0.00 (-7.41%)

Close on Oct 30, 2026Market cap $2.64MP/E –Yield –

CID Holdco statistics

64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$2.64M
$812.02M
Enterprise Value
$3.11M
$824.08M
PS Ratio
0.49
2.41

Enterprise valuationIndustry

EV / Sales
0.58
2.22

Share statisticsIndustry

Shares Change (YoY)
135.3%
2.24%
Shares Change (QoQ)
65.9%
0.06%

Short sellingIndustry

Short Interest
185,077
–
Short Interest Change
-5.55%
0.11%
Days to Cover
1.00
3.12

Stock price statisticsIndustry

52-Week High
$68.00
–
52-Week Low
$0.37
–
20-Day Moving Average
$1.55
–
50-Day Moving Average
$2.54
–
200-Day Moving Average
$3.93
–
Average True Range (14)
$0.34
–
Price Change (1 Week)
-4.24%
-2.14%
Price Change (1 Month)
-60.1%
-0.46%
Price Change (3 Months)
75.3%
-3.75%
Price Change (6 Months)
-78.6%
-1.99%
Price Change (YTD)
-89.9%
-13.9%
Price Change (1 Year)
-98.3%
-18.9%
Price Change (3 Years)
-99.6%
-8.22%
Average Volume (10 Days)
818,481
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
6M
–
Relative Volume
0.04
0.81
Relative Strength Index (14)
37.8
48.4
Volatility (1 Year)
401.7%
66.0%
Beta (5 Years)
1.67
1.19

MarginsIndustry

Gross Margin
42.8%
55.9%
Operating Margin
-253.1%
-2.09%
Pretax Margin
-276.8%
-0.51%
Profit Margin
-276.8%
-1.98%
EBITDA Margin
-246.2%
0.49%

Returns on capitalIndustry

Return on Assets (ROA)
-162.2%
-3.10%

Financial positionIndustry

Current Ratio
0.27
1.40
Quick Ratio
0.04
0.93
Interest Coverage
-11.42
-0.67

EfficiencyIndustry

Asset Turnover
0.59
0.63
Inventory Turnover
2.02
14.46
Revenue Per Employee
$78.67K
$393.24K
Profits Per Employee
-$217.80K
-$4.55K
Employee Count
68
528
WACC
13.0%
10.2%

Income statement (TTM)Industry

Revenue
$5.35M
$282.00M
Gross Profit
$2.29M
$158.35M
Operating Income
-$13.54M
-$607.20K
Pretax Income
-$14.81M
-$290.03K
Net Income
-$14.81M
-$294.07K
EBITDA
-$13.17M
-$191.80K

Balance sheetIndustry

Total Debt
$922.77K
$197.48M
Net Cash (Debt)
-$466.70K
$1.87M
Net Cash Per Share
-$0.20
$0.13
Equity (Book Value)
-$6.05M
$51.63M
Book Value Per Share
-$2.59
$1.91
Tangible Book Value
-$6.05M
$3.06M
Working Capital
-$9.48M
$13.85M

Cash flow (TTM)Industry

Operating Cash Flow
-$8.56M
$8.18M

Dividends and yieldsIndustry

Earnings Yield
-560.6%
0.51%

Taxes and interestIndustry

Interest Expense
$1.19M
$3.28M

Scores and fair valueIndustry

Altman Z-Score
-19.63
2.01
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodDAICWS&P 500DifferenceDAICW per yearS&P 500 per year
1 month+4.2%-0.9%+5.1 pts
3 months-41.2%+2.1%−43.3 pts
Year to date-93.8%+11.7%−105.4 pts
1 year-96.7%+12.4%−109.0 pts
3 years-81.5%+88.6%−170.0 pts-43.0%+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M DAICW shares were sold short on Oct 15, 2026, up 50.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 36.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 202638,647+50.1%61,3181.0
Sep 30, 202625,739+66.4%73,5611.0
Sep 15, 202615,464+200.7%106,4591.0
Aug 31, 20265,143+1267.8%515,9231.0
Aug 14, 2026376-97.1%114,7961.0
Jul 31, 202612,811-5.0%6,5032.0
Jul 15, 202613,486+144.0%7,1431.9
Jun 30, 20265,527+30.9%7,6051.0
Jun 15, 20264,223-70.8%37,2181.0
May 29, 202614,447-18.4%12,9201.1
May 15, 202617,7020.0%2,4257.3
Apr 30, 202617,702-5.0%3,5585.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.