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DAICCID HoldCo, Inc.
$2.00$2M
Overview & Verdict
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DAIC logoCID HoldCo, Inc.(DAIC)Earnings, Financials & Key Ratios

DAIC•NASDAQ•Banking & Credit
$2.00
Price updated Jul 7, 2026
SectorFinancial ServicesIndustrySPACs & Shell CompaniesSub-IndustryPost-merger operating companies misclassified
AboutThe post‑merger public company formed by the SPAC Perimeter Acquisition Corp. I, combined with Dot Ai (formerly SEE ID). Operates as a publicly traded AI asset intelligence technology firmShow more
  • Net Interest Income-$405K-209.0%
  • Total Revenue$6M+3259.2%
  • Net Income-$37M-1702.6%
  • Return on Equity-15325.77%
  • Net Interest Margin-3.78%-167.4%
  • Efficiency Ratio204.87%-73.7%
  • ROA-423.89%-765.2%
  • Equity / Assets2.24%+101.8%
  • Book Value per Share0.29+115.3%

DAIC Price & Volume

CID HoldCo, Inc. (DAIC) stock price & volume — 10-year historical chart

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Persistent Operational Losses Threaten Capital Base Stability

Investment Thesis • Updated 2026Q1

VerdictNegative: The company's fundamental instability is highlighted by a negative equity position of $4.1 million and a net interest margin that plummeted to -4.7% in 2026Q1
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity exhaustion

Key Thesis Takeaways

  • Cid Holdco Inc faces a precarious financial outlook characterized by severe capital erosion and an inability to generate consistent operating cash flow.
  • The firm's reliance on erratic balance sheet adjustments and volatile net interest income, which swung to a negative $365.3K in 2026Q1, suggests a lack of a sustainable core business model.
  • Investors should remain cautious as the negative equity position of $4.1 million and the unsustainable efficiency ratio of 322.7% indicate significant risks to long-term solvency.

Verdict Logic

suggesting an imminent risk of liquidity exhaustion.

DAIC Growth Metrics

CID HoldCo, Inc. (DAIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years114.01%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-284.78%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-281.92%

Return on Capital

10 Years-160.82%
5 Years-160.82%
3 Years-267.82%
Last Year-568.38%

Latest DAIC News

Recent stock market news and headlines for CID HoldCo, Inc. (DAIC)

Accesswire·6 days ago
Dot Ai Fortifies Balance Sheet Through Series of Capital Structure Actions

Company Retires White Lion Notes in Full, new investor advances $500,000 in Additional Secured Convertible Financing LAS VEGAS, NV / ACCESS Newswire / July 2, 2026 / Dot Ai, Inc. (Nasdaq:DAIC) ("Dot Ai" or the "Company"), an IoT and AI-based SaaS company redefining asset intelligence for industrial technology, today announced a series of actions to fortify its balance sheet and simplify its capital structure, including the retirement in full of its outstanding secured convertible promissory notes held by White Lion Capital, LLC, in the aggregate principal amount of approximately $867,000. The retirement releases the security interests that secured the notes, eliminates the associated debt obligation and further simplifies the Company's capital structure.

Accesswire·Jun 24, 2026
Dot Ai Launches Version 3.5 of Its Dot Matrix Platform with a Redesigned User Experience and Expanded Multi-Tenant Capabilities

LAS VEGAS, NV / ACCESS Newswire / June 24, 2026 / Dot Ai (NASDAQ:DAIC) ("Dot Ai" or the "Company"), an IoT and AI-based SaaS company redefining asset intelligence for industrial technology, today announced the release of Version 3.5 of its Dot Matrix platform. The update makes the Company's redesigned user experience the default for all users and completes the rollout of MQTT-based notification delivery in multi-tenant environments, building on the modular, multi-tenant architecture introduced with Dot Matrix 3.0.

Peers Comparison

Key metrics vs top competitors for CID HoldCo, Inc. (DAIC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DAIC logoDAICCID HoldCo, Inc.Current
$2.00$2.42M-0.043259.18%-632.76%-15325.77%—
IDAI logoIDAIT Stamp Inc.
$2.14$5M-0.801.85%-250.66%-134.07%—
ACMR logoACMRACM Research, Inc.
$94.66$6.27B69.0915.24%9.48%5.13%—
XTIA logoXTIAXTI Aerospace, Inc.
$1.56$25.48M-0.37602.37%-183.5%-860.83%—
IDCC logoIDCCInterDigital, Inc.
$276.02$7.11B23.39-3.97%44.2%33.37%—
QLYS logoQLYSQualys, Inc.
$157.55$5.55B28.9610.13%29.41%37.15%—

Compare DAIC vs Peers

CID HoldCo, Inc. (DAIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IDAI

Most directly comparable listed peer for DAIC.

Scale Benchmark

vs OKTA

Larger-name benchmark to compare DAIC against a more recognizable public peer.

Peer Set

Compare Top 5

vs IDAI, ACMR, XTIA, IDCC

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DAIC Frequently Asked Questions

CID HoldCo, Inc. (DAIC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is CID HoldCo, Inc. growing?

CID HoldCo, Inc. (DAIC) grew revenue by 3259.2% over the past year. This is strong growth.

Is DAIC profitable?

CID HoldCo, Inc. (DAIC) reported a net loss of $39.9M for fiscal year 2025.

Dividend & Returns
What is DAIC's return on equity?

CID HoldCo, Inc. (DAIC) has a return on equity (ROE) of -15325.8%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is CID HoldCo, Inc.'s net interest margin?

CID HoldCo, Inc. (DAIC) has a net interest margin (NIM) of -3.8%. NIM has been under pressure due to interest rate environment.

What is CID HoldCo, Inc.'s efficiency ratio?

CID HoldCo, Inc. (DAIC) has an efficiency ratio of 204.9%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in DAIC back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

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