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CID Holdco, Inc.

DAIC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1116
Accounts Receivable Net Current
0410
Inventory Net
2100
Prepaid Expense And Other Assets Current
0011
Assets Current
4647
Assets Noncurrent
Property Plant And Equipment Net
1100
Operating Lease Right Of Use Asset
1111
Capitalized Computer Software Net
3332
Other Assets Noncurrent
0000
Assets Noncurrent
4443
Assets
811711
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
6410
Accrued Liabilities Current
2211
Accrued Salaries Current
0000
Accrued Income Taxes Current
0044
Derivative Liabilities Current
00--
Short Term Borrowings
12--
Contract With Customer Liability Current
0032
Operating Lease Liability Current
0000
Liabilities Current
10897
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
22-1
Operating Lease Liability Noncurrent
1111
Liabilities Noncurrent
2212
Liabilities
1210109
Stockholders Equity
Common Stock Value
0000
Additional Paid In Capital Common Stock
62625757
Retained Earnings Accumulated Deficit
-66-61-59-55
Stockholders Equity
-40-22
Liabilities And Stockholders Equity
811711
Common Stock Par Or Stated Value Per Share
0000
Common Stock Shares Authorized
300300300300
Common Stock Shares Issued
30292828
Shares Outstanding
30292828

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-43.06%-56.47%-84.47%---------
2025----31.09%-40.43%-46.52%-29.48%-79.48%-83.75%-28.17%-15.87%-44.44%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
0.39
0.79
0.40
1.06
Quick Ratio
0.10
0.55
0.26
0.93
Working Capital
-5.83M
-1.73M
-5.40M
454.04K
Leverage & Debt
Debt to Equity
-2.90
43.67
-4.52
5.18
Interest Coverage TTM
-15.17
-
-
-
Debt Ratio
1.53
0.98
1.28
0.84
Efficiency & Turnover
Asset Turnover TTM
0.75
-
-
-
Days Sales Outstanding TTM
6.40
-
-
-
Receivables Turnover TTM
57.04
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.40
-
-
-
Free Cash Flow Per Share TTM
-0.47
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
46.09%
-
-
-
Operating Profit Margin TTM
-249.31%
-
-
-
Net Profit Margin TTM
-708.03%
-
-
-
Valuation Metrics
P/E TTM
-3.07
-
-
-
P/B TTM
-30.94
964.69
-828.76
1,062.90
P/S TTM
21.77
-
-
-
Market Cap
126.61M
231.01M
1.76B
1.85B
Enterprise Value
126.88M
231.69M
1.75B
1.84B
Calculated Values
Free Cash Flow TTM
-13.83M
-
-
-
Net Debt
273.56K
675.03K
-1.42M
-6.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
8.32%
Inst. Shares: 2,449,430
Shares Outstanding: 29,443,077
2025-12-31
8.65%
Inst. Shares: 1,780,901
Shares Outstanding: 20,579,971
2025-09-30
4.61%
Inst. Shares: 1,274,442
Shares Outstanding: 27,645,033
2025-06-30
8.06%
Inst. Shares: 1,162,263
Shares Outstanding: 14,414,464

CID Holdco, Inc. (DAIC) — SEC Financial Statements & Analysis

CID Holdco, Inc. (DAIC) is a services-computer integrated systems design company, incorporated in DE. CID Holdco, Inc. trades on Nasdaq as: DAIC, DAICW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CID Holdco, Inc. reported a Gross Profit Margin of 46.09% (TTM), a Debt-to-Equity ratio of -2.90x, a Price-to-Sales (P/S) ratio of 21.77x (TTM), a Price-to-Book (P/B) ratio of -30.94x (TTM), at a market cap of $126.61M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
46.09%
Debt To Equity
-2.90x
P/S TTM
21.77x
P/B TTM
-30.94x
Market Cap
$126.61M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CID Holdco, Inc. in?

CID Holdco, Inc. (DAIC) operates in the Services-Computer Integrated Systems Design industry.

What is DAIC's market cap?

CID Holdco, Inc. (DAIC) has a market capitalization of $126.61M as of 2026-03-31.

What exchange does DAIC trade on?

CID Holdco, Inc. (DAIC) trades on the Nasdaq.

Where is CID Holdco, Inc. incorporated?

CID Holdco, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.