CID HoldCo, Inc. (DAIC)Technology | Information Technology Services | Las Vegas, United States | NasdaqGM
0.23 USD
-0.01
(-5.179%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:24 p.m. EDT
Penny stock DAIC is a high-risk quantitative trap: bullish recent momentum (price up ~45% in 14 days) is mathematically overfit and contradicted by a robust statistical model predicting a -26.6% crash in the next 45 days due to extreme heteroscedasticity (H-Stat: 61.08), indicating severely non-stationary, unpredictable variance; immediately outside the core thesis is a ticking time bomb of deteriorating balance sheet (C/R 0.79, negative OCF) and imminent delisting threats from a announced reverse split/fundraising scheme, making long-term holding perilous and dividend investing impossible. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.416974 |
| AutoTheta | 0.417751 |
| AutoETS | 0.553678 |
| MSTL | 0.595821 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 61.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.155 |
| Excess Kurtosis | -0.12 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 943.044 |
| Revenue per Share | 0.282 |
| Market Cap | 6,757,969 |
| Beta | 0.59 |
| Website | https://daic.ai |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.99367124 |
| Address1 | 5,661 S Cameron St |
| Address2 | Suite 100 |
| All Time High | 75.0 |
| All Time Low | 0.159 |
| Ask | 0.183 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 514,340 |
| Average Daily Volume3 Month | 617,049 |
| Average Volume | 617,049 |
| Average Volume10Days | 514,340 |
| Beta | 0.593 |
| Bid | 0.24 |
| Bid Size | 2 |
| Book Value | 0.008 |
| City | Las Vegas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.2307 |
| Current Ratio | 0.787 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.25 |
| Day Low | 0.2301 |
| Debt To Equity | 943.044 |
| Display Name | CID HoldCo |
| Ebitda | -9,211,291 |
| Ebitda Margins | -1.58696 |
| Enterprise To Ebitda | -0.885 |
| Enterprise To Revenue | 1.404 |
| Enterprise Value | 8,150,615 |
| Eps Trailing Twelve Months | -1.78 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.23454 |
| Fifty Day Average Change | -0.0038399994 |
| Fifty Day Average Change Percent | -0.016372472 |
| Fifty Two Week Change Percent | -99.36713 |
| Fifty Two Week High | 75.0 |
| Fifty Two Week High Change | -74.7693 |
| Fifty Two Week High Change Percent | -0.99692404 |
| Fifty Two Week Low | 0.159 |
| Fifty Two Week Low Change | 0.07170001 |
| Fifty Two Week Low Change Percent | 0.45094344 |
| Fifty Two Week Range | 0.159 - 75.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,750,685,400,000 |
| Float Shares | 16,352,704 |
| Free Cashflow | -8,758,042 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 68 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.46021 |
| Gross Profits | 2,671,230 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.44175997 |
| Held Percent Institutions | 0.061240003 |
| Implied Shares Outstanding | 29,293,322 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Ipo Expected Date | 2,025-06-23 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | CID HoldCo, Inc. develops an asset tracking platform that push the limits of near real-time precision-based location technology. The company's platform leverages the technologies, including the patented passive and active RFID tracking solutions, low power edge camera platforms utilizing artificial intelligence, enabling users to give accuracy to all mapping technologies. It serves various industries, including construction, military, mining, retail, warehousing, and manufacturing. The company is headquartered in Las Vegas, Nevada. |
| Long Name | CID HoldCo, Inc. |
| Market | us_market |
| Market Cap | 6,757,969 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1781635710 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -36,718,072 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,757,969 |
| Open | 0.241 |
| Operating Cashflow | -13,250,533 |
| Operating Margins | -0.48255002 |
| Payout Ratio | 0.0 |
| Phone | 302-332-4122 |
| Pre Market Change | -0.0011000037 |
| Pre Market Change Percent | -0.47681132 |
| Pre Market Price | 0.2296 |
| Pre Market Time | 1,776,776,124 |
| Previous Close | 0.2433 |
| Price Hint | 4 |
| Price To Book | 28.8375 |
| Price To Sales Trailing12 Months | 1.1642901 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.552 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0126 |
| Regular Market Change Percent | -5.17879 |
| Regular Market Day High | 0.25 |
| Regular Market Day Low | 0.2301 |
| Regular Market Day Range | 0.2301 - 0.25 |
| Regular Market Open | 0.241 |
| Regular Market Previous Close | 0.2433 |
| Regular Market Price | 0.2307 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 271,428 |
| Return On Assets | -0.83800006 |
| Revenue Per Share | 0.282 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 29,293,322 |
| Shares Percent Shares Out | 0.0046 |
| Shares Short | 135,513 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 192,184 |
| Short Name | CID HoldCo, Inc. |
| Short Percent Of Float | 0.0067000003 |
| Short Ratio | 0.12 |
| Source Interval | 15 |
| State | NV |
| Symbol | DAIC |
| Total Cash | 865,624 |
| Total Cash Per Share | 0.03 |
| Total Debt | 2,258,270 |
| Total Revenue | 5,804,369 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.78 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.181955 |
| Two Hundred Day Average Change | -1.9512551 |
| Two Hundred Day Average Change Percent | -0.8942691 |
| Type Disp | Equity |
| Volume | 271,428 |
| Website | https://daic.ai |
| Zip | 89,118 |