undamentalytics Newsletter
Sign in

CID Holdco, Inc. (DAIC) stock

Add to watchlist

Add holding +

NASDAQ: DAIC Nasdaq IT Consulting & Other Services

CID Holdco, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

CID Holdco, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds14 adding, 0 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in CID Holdco, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 402% and a beta of 2.8 against the S&P 500.
  • Heavily shorted. 11.7% of the shares available to trade are sold short (0.0 days of average volume to cover).

Price chart

  • 1 day-7.1%
  • 1 week+1.0%
  • 1 month-62.4%
  • This year-90.6%
  • 1 year-98.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
March 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Leadership
  3. Deal
  4. Agreement
  5. Agreement
  6. Announcement
  7. Announcement
  8. Agreement ended
  9. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

CID Holdco, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value CID Holdco, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare CID Holdco, Inc. with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for CID Holdco, Inc.: too few analysts cover it.

Positioning

Short interest
11.7%
of tradable shares
Days to cover
0.04
at average volume
Short interest, 1 month
+33%
to October 15, 2026
Held by institutions
8%
of shares
Held by insiders
126.0%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2026 to date
Return
DAIC−91%
Industry peers (median)−13%
S&P 500+11%
Months that ended higher
DAIC18%
S&P 50046%
Largest fall from a high during the year
DAIC−97%
S&P 500−9%

Worst fall since June 23, 2025: 100% from June 24, 2025 to August 19, 2026. Getting back needed a 241626% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.42 – $66.00
From 52-week high
−98.4%
vs 50-day average
−58.8%
vs 200-day average
−73.0%
Volatility (1 year)
402%
Beta vs S&P 500
2.79

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
0 up, 2 down
typical move ±6.8%
After a week
1 up, 1 down
typical move ±24.1%
After a month
0 up, 2 down
typical move ±30.7%
Results releasedNext dayS&P 500 next day5 days21 days
March 4, 2026 −3.7% +0.1% +5.0% −24.6%
November 13, 2025 −10.0% −1.7% −43.2% −36.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$152,045
Institutions reporting
14
Positions opened / closed
14 / 0

Top buyers and sellers, Q2 2026: 14 institutions bought and 0 sold ; the biggest buyer was Myda Advisors LLC (+50K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Myda Advisors LLC $87,000 50K 57.2% —
Mutual Advisors, LLC $18,764 11K 12.3% —
UBS Group AG $11,044 6K 7.3% —
Moore Capital Management, LP $10,903 6K 7.2% —
Tower Research Capital LLC (TRC) $7,094 4K 4.7% —
Highbridge Capital Management LLC $6,720 4K 4.4% —
Decisionpoint Financial, LLC $5,060 3K 3.3% —
Vanguard Capital Management LLC $4,996 3K 3.3% —
Continuum Advisory, LLC $357 0K 0.2% —
Allworth Financial LP $63 0K 0.0% —
Crewe Advisors LLC $28 0K 0.0% —
Sbi Securities Co., Ltd. $9 0K 0.0% —

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not CID Holdco, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $129,528 1 trade by 1 insider · 0% under pre-set plans
Net ▼ $129,528 net selling
Insider Date Trade Shares Price Value
Lht I, Llc 10% owner October 19, 2026 Sell 120,000 $1.08 $129,528

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • March 4, 2026
  • November 13, 2025

Recent SEC filings

Data status

When each part of this page on CID Holdco, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

CID Holdco, Inc. in brief

What does CID Holdco, Inc. do?
CID Holdco, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.
What is CID Holdco, Inc.'s stock ticker?
CID Holdco, Inc. trades under the ticker DAIC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are CID Holdco, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Myda Advisors LLC, Mutual Advisors, LLC and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling CID Holdco, Inc. stock?
Over the last 12 months, CID Holdco, Inc.'s directors and officers reported 0 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.