CID Holdco, Inc. (DAIC)
Services-Computer Integrated Systems Design · Services-Computer Integrated Systems Design · NASDAQ
$1.73
+306.10%
Investingg Score
37.0 / 100
Weak
Why is DAIC moving?
DAIC is up 306.10% today, amid an otherwise sideways trend.
Recent coverage: 12 Information Technology Stocks Moving In Monday's Intraday Session
Business overview
- The company operates in the services-computer integrated systems design sector.
- The asset type is equity.
These characteristics reflect an operational focus on computer systems integration within the broader technology services industry.
Bull case
If the extraordinary triple-digit revenue growth rate continues and management successfully scales operations to turn operating margins positive, the high current top-line expansion could eventually justify the steep price-to-sales valuation.
Bear case
Extreme cash burn combined with an inability to cover interest expenses leads to severe liquidity distress, causing the recent speculative momentum to collapse.
Want the complete AI research memo? Unlock full stock analysis →
Score breakdown
- Financial Quality
- 28
- Growth
- 47
- Profitability
- 32
- Balance Sheet
- 33
- Valuation
- 29
- Momentum
- 66
Financial quality
- The return on equity is -15,333.3%.
- The earnings quality score is 0.36.
- The free cash flow margin is -239.8%.
These figures highlight severe capital destruction, poor cash conversion relative to reported earnings, and significant cash burn.
- ROIC
- Data unavailable
- ROE
- -15333.3%
- FCF Margin
- -239.8%
- Free Cash Flow (TTM)
- $-0.0B
- Earnings Quality (OCF ÷ Net Income)
- 0.4x
Valuation
- The price-to-sales ratio is 39.88.
- The free cash flow yield is -27.5%.
These valuation metrics demonstrate an expensive multiple on sales coupled with negative cash returns to shareholders.
- P/E (TTM)
- Data unavailable
- Forward P/E
- Data unavailable
- PEG (P/E ÷ EPS Growth)
- Data unavailable
- Company Median PEG
- Data unavailable
- Price / Sales
- 39.9x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -27.5%
Key risks
- The current ratio of 0.79 indicates short-term obligations exceed liquid assets, raising solvency concerns.(Probability: High · Impact: High)
- Operating margin of -179.2% and negative free cash flow margin point to ongoing cash depletion.(Probability: High · Impact: High)
- Trading 85.3% below the 200-day moving average highlights deep underlying long-term investor skepticism.(Probability: Medium · Impact: Medium)
Latest earnings
- Q1 FY26 EPS
- $-0.15
- Estimate
- Data unavailable
- Surprise
- Data unavailable
- Data unavailable.
Detailed breakdown of specific quarterly earnings per share beats or misses is not provided in the dataset.
SEC filings
- 10-Q · Q1 FY26 · period ended 2026-03-31Filed 2026-05-12
- 10-K · FY25 · period ended 2024-12-31Filed 2026-03-11
- 10-K · FY25 · period ended 2025-12-31Filed 2026-03-11
- 10-Q · Q3 FY25 · period ended 2025-09-30Filed 2025-11-13
- 10-Q · Q2 FY25 · period ended 2025-03-31Filed 2025-08-20
- 10-Q · Q2 FY25 · period ended 2025-06-30Filed 2025-08-20
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $50,642,845.33 · 52-week range $0.37–$112.13 · market data as of Aug 24, 2026, 4:00 PM ET · latest SEC filing: 2026-05-12
Related stocks
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze DAIC with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.