XNAS • Technology

CID HoldCo, Inc. (DAIC)

SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · 7500 OLD GEORGETOWN ROAD, SUITE 901, BETHESDA, MD, 20814

XNASstockActive listing
1.05
-0.14 (-11.76%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.19
Open1.15
Day range0.84 – 1.15
52-week range0.37 – 74.75
Volume1,768,416
Market cap6.15M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$77$56$36$15$-5Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

CID HoldCo, Inc. (DAIC): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for CID HoldCo, Inc. (DAIC) is 1.05, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

CID Holdco Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing. Stored fundamentals include 30 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +78.17% and operating margin is -33557.06%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (2.43, 2.44, and 4.42). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H1.03-2.15%bearish78
7D0.97-8.07%bearish78
30D0.88-16.00%bearish78
90D0.79-25.00%bearish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20272.432.432.444%72long-term-positive
20302.742.682.804%71long-term-positive
20353.333.053.634%70long-term-positive
20404.053.434.784%67long-term-positive
20506.004.318.324%63long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue12.21KTotal sales reported for the period; compare growth across several periods.
Revenue growth-96.54%How quickly sales are expanding or contracting versus the comparison period.
Gross profit9.55KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-4.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-4.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.15Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+36.36%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+78.17%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-33557.06%Share of revenue left after operating expenses, before interest and taxes.
Net margin-36557.79%Share of revenue that remains as profit after expenses and taxes.
EBITDA-3.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-4.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents853.73KInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets7.77MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities11.87MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-4.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets3.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities9.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow93.81KInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow93.81KCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+768.02%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+109.11%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-57.43%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Earnings yield-5.70%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding29,443,077Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share-0.14Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.00Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap6.15MMarket value of outstanding shares, not the same as enterprise value.
52-week high74.75Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.37Lowest stored price over the rolling year; not a support guarantee.
Average volume1,768,416Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)33.39Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 202.43Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 502.44Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1002.10Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2004.42Average closing price over about 200 sessions; a longer-term trend reference.
EMA 202.14Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 502.38Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20014.53Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.21Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.2Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper3.95Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle2.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic9.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal5.6334801650109485Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-90.12Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-157.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI2.06Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-62.90%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV345.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-59.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+128.55%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.34Average true range estimates recent price movement size, not direction.
ADX57.94Measures trend strength, not whether the trend is bullish or bearish.
Support level0.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level4.26Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————853.73K7.77M11.87M0-4.09M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————93.81K093.81K3spread
Mar 31, 2026income statementFY-2026-Q1quarterly12.21K-2.67K9.55K-4.1M-4.47M-0.15-0.15————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————865.62K10.7M10.46M0239.47K———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-10.36M447.22K-10.81M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-13.5M1.83M-15.33M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly4.55M—1.99M-2.19M-2.36M-0.11-0.11————————3spread
Dec 31, 2025income statementFY-2025-Q4annual5.8M—2.67M-10.4M-36.72M-1.78-1.78————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————1.42M7.45M9.56M0-2.12M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-7.21M1.38M-8.59M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly1.26M—685.26K-8.21M-34.36M-1.89-1.89————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————6.49M10.75M9.01M01.74M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-2.04M358.19K-2.4M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-7.51M743.8K-8.26M3spread
Jun 30, 2025income statementFY-2025-Q2annual479.33K—395.06K-3.99M-30.14M-2.26-2.26————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly126.83K—59.64K-2.26M-28.86M-2.00-2.00————————3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-1.72M278.41K-2M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly352.5K—335.42K-1.74M-1.28M-0.11-0.11————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————721.03K3.1M27.39M0-24.29M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-3.29M834.22K-4.12M3spread
Dec 31, 2024income statementFY-2024-Q4annual172.66K—129.03K-7.04M-21.54M-1.78-1.78————————3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-3.1M579.33K-3.68M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly183.63K—165.63K-4.62M-18.85M-1.56-1.56————————3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-2.33M361.86K-2.69M3spread
Jun 30, 2024income statementFY-2024-Q2annual102K—91.99K-2.73M-16.19M-1.35-1.35————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly23.44K—17K-1.44M-2.1M-0.17-0.17————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026-96.54%+78.17%-33557.06%-36557.79%+109.11%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Sep 25, 2026Q2-2.68—12.4K—
May 12, 2026Q1-0.15—12.21K—
Mar 11, 2026FY-1.78—5.8M—
Nov 13, 2025Q3-0.15—778.48K—
Aug 20, 2025Q2——352.5K—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value69.52M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+598.82%
Beta2.77
ATR0.35
Maximum drawdown-99.44%
Sharpe ratio0.15
Sortino ratio0.36
Debt / equity0
Current ratio0.39
Interest coverage-11.22
1-day return-9.13%
5-day return-16.13%
1-month return-24.52%
3-month return+11.43%
6-month return-49.05%
YTD return-79.14%
1-year return-96.97%
All-time return-97.99%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC9191854,0006.72K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Blue Owl Capital Holdings LP1858703444,515Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001200,0012.48K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026OMERS ADMINISTRATION Corp105332118,919235———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Calamos Advisors LLC13165071,000,00012.4K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Q Global Advisors, LLC146958959,602Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC145604812———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026US BANCORP \DE\3610435———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026WOLVERINE ASSET MANAGEMENT LLC1279891254,6183.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026READYSTATE ASSET MANAGEMENT LP190092350,000620———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Periscope Capital Inc.1695320231,8972.85K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026RW Investment Management LLC163162710,530130———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Warberg Asset Management LLC1597506377,8004.65K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.185181559———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Crewe Advisors LLC17300331628———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WHITEBOX ADVISORS LLC125739123,250286———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698219,730243———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Mutual Advisors, LLC169408010,78418.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sculptor Capital LP1054587170,2582.09K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ARISTEIA CAPITAL, L.L.C.1080171956,65013.11K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.1009207199,9992.48K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026DecisionPoint Financial, LLC19385142,7355.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MOORE CAPITAL MANAGEMENT, LP14485746,26610.9K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Clear Street Group Inc.1881567601,2117.4K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/7085823,298280———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TORONTO DOMINION BANK947263100Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105206,34711.04K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MMCAP International Inc. SPC1304857100,0001.23K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Davidson Kempner Capital Management LP1595082300,0003.69K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551703663———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Saba Capital Management, L.P.1510281726,0489.95K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Silver Rock Financial LP167478478,411964———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334214,0777.09K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Bracebridge Capital, LLC142648662,500769———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026ARRIEN INVESTMENTS, INC.205204820,100247———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TENOR CAPITAL MANAGEMENT Co., L.P.1346554112,5001.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305314,613181———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026O'Connor Alternative Investments LLC2081629282,6403.87K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Brookwood Investment Group LLC206681260,917749———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001192,8715K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MYDA Advisors LLC158968950,00087K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Goldman Sachs Group Inc.88698219,730243K———SEC_13F_HR
Jun 30, 2026Aug 3, 2026Citigroup Inc.831001200,0012.48M———SEC_13F_HR
Jun 30, 2026Aug 6, 2026Continuum Advisory, LLC1846532205357———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Polar Asset Management Partners Inc.1326389312,5004.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC1273087300,0003.69K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LMR Partners LLP1578621112,5001.38K———SEC_13F_DATASET
Mar 31, 2026May 15, 2026Goldman Sachs Group Inc.88698219,730523K———SEC_13F_HR
Mar 31, 2026May 14, 2026Northern Trust Corp7312429,143Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 11, 2026Citigroup Inc.831001200,0014.12M———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202629,443,077+25.24%+0.19%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 9, 2026Oct 13, 2026Maddox Charles K.CFO & COOOtherJ18,3450.00018,345Open filingSEC_FORM_3_4_5
Oct 9, 2026Oct 13, 2026Nabrotzky Edmund S.Chief Executive OfficerOtherJ18,6340.00018,634Open filingSEC_FORM_3_4_5
Oct 9, 2026Oct 13, 2026Nambiar VijayanChief Technology OfficerOtherJ18,6340.00018,634Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 16, 2026—8-KCURRENT REPORTOct 9, 20260001213900-26-110296View filing
Oct 15, 2026—3PRIMARY DOCUMENTSep 15, 20260002156811-26-000001View filing
Oct 15, 2026—3PRIMARY DOCUMENTFeb 6, 20260002089239-26-000002View filing
Oct 13, 2026—4PRIMARY DOCUMENTOct 9, 20260002089239-26-000001View filing
Oct 13, 2026—4PRIMARY DOCUMENTOct 9, 20260002090148-26-000001View filing
Oct 13, 2026—4PRIMARY DOCUMENTOct 9, 20260002089238-26-000001View filing
Oct 13, 2026—144——0000103623-26-000044View filing
Oct 13, 2026—DEFA14ACURRENT REPORT—0001213900-26-109120View filing
Oct 13, 2026—8-KCURRENT REPORTOct 9, 20260001213900-26-109108View filing
Sep 29, 2026—DEFA14ACURRENT REPORT—0001213900-26-104299View filing
Sep 29, 2026—8-KCURRENT REPORTSep 25, 20260001213900-26-104296View filing
Sep 25, 2026—10-QQUARTERLY REPORTJun 30, 20260001213900-26-103514View filing
Sep 16, 2026—8-KCURRENT REPORTSep 10, 20260001213900-26-100595View filing
Sep 16, 2026—DEFA14ACURRENT REPORT—0001213900-26-100600View filing
Sep 1, 2026—8-KFORM 8-KSep 1, 20260001213900-26-096294View filing
Aug 18, 2026—8-KCURRENT REPORTAug 12, 20260001213900-26-091288View filing
Aug 12, 2026—8-KCURRENT REPORTAug 6, 20260001213900-26-088070View filing
Jul 29, 2026—8-KCURRENT REPORTJul 27, 20260001213900-26-082509View filing
Jul 22, 2026—DEFA14ACURRENT REPORT—0001213900-26-080210View filing
Jul 22, 2026—8-KCURRENT REPORTJul 22, 20260001213900-26-080208View filing
Jul 2, 2026—8-KCURRENT REPORTJun 23, 20260001213900-26-074608View filing
Jun 10, 2026—8-KCURRENT REPORTJun 9, 20260001213900-26-067086View filing
Jun 3, 2026—8-KCURRENT REPORTJun 3, 20260001213900-26-064773View filing
May 29, 2026—8-KCURRENT REPORTMay 25, 20260001213900-26-062902View filing
May 28, 2026—8-KCURRENT REPORTMay 27, 20260001213900-26-061794View filing
May 12, 2026—8-KCURRENT REPORTMay 12, 20260001213900-26-055200View filing
May 12, 2026—10-QQUARTERLY REPORTMar 31, 20260001213900-26-055091View filing
Apr 30, 2026—8-KCURRENT REPORTApr 24, 20260001213900-26-050104View filing
Apr 23, 2026—S-1REGISTRATION STATEMENT—0001213900-26-047154View filing
Apr 21, 2026—DEFA14ADEFINITIVE ADDITIONAL MATERIALS—0001213900-26-046086View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $12214. Revenue growth: -96.54%. EPS: $-0.150. EPS growth: 36.36%. Gross margin: 78.17%. Operating margin: -33557.06%. Net margin: -36557.79%. Free cash flow: $93806.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualunrealized_gain_loss_on_investments_and_derivatives-17,864USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_revenue24,612USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets3,577,854USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities13,053,606USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_debt1,695,446USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_equity-6,047,701USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_expenses7,134,392USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liab_equity7,506,815USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liabilities13,554,516USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_noncurrent_assets3,928,961USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_noncurrent_liabilities500,910USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_other_income_expense-1,107,653USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock197—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings1,695,446—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-4,516,691—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualresearch_and_development-1,006,074—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_and_marketing-1,286,840—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfair_value_adjustments119,107—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid778,691—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities270,723—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable6,608,784USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net32,687USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_compensation_and_benefits201,737USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses2,185,947USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_interest_payable10,344USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_taxes20,428USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital63,639,477USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs220,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-39,296USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents456,069USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period865,624USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period456,069USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable2,483,860USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_compensation24,515USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities359,758USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_taxes12,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue-180USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory-1,237,819USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-67,901USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_to_related_parties10,344ratioUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.03+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-14,522.89+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.48+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0.27+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets1.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-4.73+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity-2.24+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-23,089.88+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier-1.24+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-1,800,548+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct46.46+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-4.07+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-30,415.17+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.14+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-24,437.24+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0.07+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0.38+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-50.23+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct62.35+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital-9,475,752+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+3.67%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.09+18.78%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct768.02+99.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-0.02+24.53%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.39+6.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets1.53+95.06%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-3.02+21.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity-2.9+5.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-32,189.41+0.48%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier-1.9+5.40%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow93,806+48.41%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct78.17+92.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-11.22+14.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+1.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-36,557.79+0.40%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.01+39.84%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-33,557.06+0.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0.14+4.53%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2033770stocks.cik
tickerDAICstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is DAIC stock's current price?

The latest stored quote for DAIC is 1.05. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the DAIC stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the DAIC stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the DAIC stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on DAIC?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the DAIC stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is DAIC stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is DAIC's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is DAIC's 52-week high and low?

The stored 52-week range is 0.37 to 74.75. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does DAIC pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is DAIC's next earnings report?

The latest SEC filing/observation date in this database is Sep 25, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has DAIC stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is DAIC stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in DAIC?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find DAIC's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed DAIC price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer