CID Holdco Inc
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CID Holdco Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -2.1M with liabilities (9.6M) exceeding assets (7.4M) - technically insolvent balance sheet[Common Stockholders Equity]
- Operating loss of -4.2M on 778K revenue TTM - burning 5.4x revenue annually with -510% operating margin[Operating Margin]
- Cash dropped 78% from 6.5M to 1.4M TTM while burning -5.1M FCF - ~3 months runway at current rate[Free Cash Flow]
Watch Triggers
- Cash and Equivalents: Falls below 500K or new financing announced — At -5.1M FCF burn, sub-500K cash means weeks to insolvency
- Operating Expense: Quarterly OpEx drops >30% from 1.1M/quarter run rate — Signals management taking survival actions; extends runway
- Shares Outstanding: Increases >20% from 27.6M current — Dilutive financing likely only option; impacts per-share value
Bull Case
Revenue growing 8.5% YoY with 37% gross margin suggests viable core product if OpEx rationalized
R&D spend of 397K (51% of revenue) indicates investment in future products; 2.7M intangibles may have value
Bear Case
Negative equity (-2.1M) and -5.4M working capital signal imminent solvency risk; dilution or bankruptcy likely
OpEx of 4.3M is 5.5x revenue - cost structure fundamentally misaligned with scale; no path to profitability visible
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Company faces existential liquidity crisis within 6 months without capital raise or dramatic cost cuts
- 1.4M cash vs -5.1M annual FCF burn
- Negative equity blocks traditional debt financing
- Current liabilities (9.0M) exceed total assets (7.4M)
Valuation Context
Caveats
DAIC Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$58.1M | — | ||
$59.41M | — | ||
0.00 | — | ||
$5.46M | — | ||
$-33.66 | — | ||
-219% | — | ||
-730% | — | ||
$-12.99M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
DAIC Dividend History
DAIC Stock Splits
DAIC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/12/26 | 03/31/26 | 10-Q | |
03/11/26 | 12/31/25 | 10-K | |
11/13/25 | 09/30/25 | 10-Q | |
08/20/25 | 06/30/25 | 10-Q | |
05/12/26 | 03/31/25 | 10-Q | |
03/11/26 | 12/31/24 | 10-K | |
01/17/25 | 09/30/24 | 424B3 | |
06/30/24 | 06/30/24 | S-4/A | |
11/07/24 | 06/30/24 | S-4/A | |
01/17/25 | 12/31/23 | 424B3 | |
09/30/23 | 09/30/23 | Unknown | -- |