CID Holdco, Inc. (DAIC) stock

DAICNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as DAICW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 2, 2026Score 1/30

$0.98−0.07 (-6.26%)

Close on Nov 12, 2026Market cap $2.30MP/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: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $2.30M; $793.39M
Enterprise Value: $2.77M; $768.70M
PS Ratio: 0.43; 2.28

Enterprise valuationIndustry

EV / Sales: 0.52; 2.03

Share statisticsIndustry

Shares Outstanding: 2M; 58M
Shares Change (YoY): 135.3%; 1.97%
Shares Change (QoQ): 65.9%; 0.07%

Short sellingIndustry

Short Interest: 328,679; –
Short Interest Change: 25.8%; -3.30%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $68.00; –
52-Week Low: $0.37; –
20-Day Moving Average: $1.10; –
50-Day Moving Average: $2.10; –
200-Day Moving Average: $3.50; –
Average True Range (14): $0.23; –
Price Change (1 Week): -5.36%; 0.35%
Price Change (1 Month): -33.5%; 0.00%
Price Change (3 Months): 100.8%; -7.14%
Price Change (6 Months): -78.7%; 0.66%
Price Change (YTD): -91.2%; -14.1%
Price Change (1 Year): -98.4%; -14.0%
Price Change (3 Years): -99.6%; -12.6%
Average Volume (10 Days): 220,382; –
Average Volume (20 Days): 525,657; –
Average Volume (90 Days): 6M; –
Relative Volume: 0.01; 0.71
Relative Strength Index (14): 36.4; 47.3
Volatility (1 Year): 401.8%; 65.3%
Beta (5 Years): 1.70; 1.19

MarginsIndustry

Gross Margin: 42.8%; 56.0%
Operating Margin: -253.1%; -1.96%
Pretax Margin: -276.8%; -0.63%
Profit Margin: -276.8%; -2.35%
EBITDA Margin: -246.2%; 0.85%

Returns on capitalIndustry

Return on Assets (ROA): -162.2%; -3.12%

Financial positionIndustry

Current Ratio: 0.27; 1.37
Quick Ratio: 0.04; 0.93
Interest Coverage: -11.42; -0.55

EfficiencyIndustry

Asset Turnover: 0.59; 0.64
Inventory Turnover: 2.02; 13.86
Revenue Per Employee: $78.67K; $396.32K
Profits Per Employee: -$217.80K; -$6.68K
Employee Count: 68; 525
WACC: 12.9%; 10.1%

Income statement (TTM)Industry

Revenue: $5.35M; $257.79M
Gross Profit: $2.29M; $158.36M
Operating Income: -$13.54M; -$578.69K
Pretax Income: -$14.81M; -$294.07K
Net Income: -$14.81M; -$298.85K
EBITDA: -$13.17M; -$75.39K

Balance sheetIndustry

Cash & Short-Term Investments: $456.07K; $41.64M
Total Debt: $922.77K; $174.92M
Net Cash (Debt): -$466.70K; $1.79M
Net Cash Per Share: -$0.20; $0.13
Equity (Book Value): -$6.05M; $51.00M
Book Value Per Share: -$2.59; $1.99
Tangible Book Value: -$6.05M; $2.78M
Working Capital: -$9.48M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.56M; $5.65M

Dividends and yieldsIndustry

Earnings Yield: -643.6%; 0.38%

Taxes and interestIndustry

Interest Expense: $1.19M; $3.48M

Scores and fair valueIndustry

Altman Z-Score: -19.65; 1.97
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DAIC	S&P 500	Difference	DAIC per year	S&P 500 per year
1 month	-42.1%	-2.7%	−39.4 pts
3 months	+77.0%	-1.7%	+78.7 pts
Year to date	-91.2%	+11.9%	−103.1 pts
1 year	-98.5%	+12.0%	−110.5 pts
3 years	-99.6%	+78.2%	−177.8 pts	-84.5%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DAIC shares were sold short on Oct 30, 2026, up 25.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	328,679	+25.8%	765,829	1.0
Oct 15, 2026	261,228	+41.1%	2,949,248	1.0
Sep 30, 2026	185,077	-5.6%	12,138,635	1.0
Sep 15, 2026	195,957	-56.9%	2,379,954	1.0
Aug 31, 2026	454,414	+189.8%	29,315,380	1.0
Aug 14, 2026	156,804	+348.9%	528,690	1.0
Jul 31, 2026	34,929	+94.2%	528,414	1.0
Jul 15, 2026	17,985	-13.1%	146,473	1.0
Jun 30, 2026	20,690	-91.9%	242,466	1.0
Jun 15, 2026	254,997	+37.4%	4,012,251	1.0
May 29, 2026	185,622	-40.7%	467,860	1.0
May 15, 2026	312,921	+80.3%	1,712,067	1.0