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CXAI (29) CHR (45) MASK (49) PAVS (38) ⌘ Pro Terminal β†’

CID HoldCo Inc. (DAIC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.05 -7.08% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.03

CID HoldCo Inc. (DAIC) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $3.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DAIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, CID HoldCo Inc. (NASDAQ: DAIC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.05 (-7.08% 1D, market cap $3.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, DAIC ranks #659 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DAIC compare to CXAI and CHR in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), DAIC carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 46.0%, and ROIC of -35.0%. By comparison, CXAI (CXApp Inc. (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $3.4M) and CHR (Cheer Holding Inc. Class A Ordinary Share) posts a D grade (45/100 RQD, P/E N/A, ROIC 16.3%, cap $3.2M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DAIC?
β–Ό

Per DAIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002033770), CID HoldCo Inc. generated $5.8M in revenue (+3261.7% YoY), -$36.7M in net income, and -$13.9M in free cash flow against $10.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.03 (-1.46%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (5)Whales (3)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.3% Base Target
$71 Bull$1 Base$1 Bear
πŸ“¬ FREE DAIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DAIC)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY DAIC SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Macro Regime Fit+7/20 pts (27% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 38.3 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
34
Grade E$1.61-29.2% Next Q
Q2 (-2Q)
31
Grade E$1.14-6.1% Next Q
Q3 (-1Q)
29
Grade E$1.07-1.9% Next Q
Current
26
Grade E$1.05-10.5% Hist 90D Ξ±
Trajectory: E (34) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a DAIC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While DAIC currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.54) and Max Pain ($1.10) forces dealer call-delta covering toward $71.40.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DAICβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDAIC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 26%NO 74%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How DAIC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$5.8MGross Profit $2.7M (46%)Cost of Sales $3.1MOp Profit $0 (0%)OpEx (R&D/SG&A) $2.7MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY24
Rev $172.7K
FY25
Rev $5.8M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.8M46%-80%-$36.7M-$13.9M-45%
FY 2024$172.7K74.7%-80%-$21.5M-$3.3M-45%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DAIC)

  • βœ“Walkthrough of DAIC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DAIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -79.89%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $1.19H $1.19L $1.05C $1.05VOL 230.0K
RES: $7.74SUP: $0.96SMA50: $2.54SMA200: $3.85
$50.72$37.08$23.43$9.78$-3.87RES $7.74SUP $0.96$1.052026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DAIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ DAIC Butterfly Map β†’ + Track DAIC β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +3261.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DAIC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for DAIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DAIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DAIC)

Technology Rank #659 of 715 βš”οΈ CXAI vs DAIC Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (DAIC vs. CXAI, CHR, MASK, PAVS)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, CID HoldCo Inc. (DAIC) ranks #659 by composite RQD confidence (26/100, grade E) and #683 by equity capitalization ($3.6M). Within this direct 5-issuer industry benchmark cohort, MASK leads on earnings valuation at 4.7x trailing P/E, while MASK leads on capital efficiency and profitability with 17.9% ROIC and 49.8% gross margin. MASK currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with DAIC at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DAIC ACTIVE
CID HoldCo Inc.
E 26/100 β€” 46.0% -35.0% -7.08% $3.6M Benchmark Subject
CXAI
CXApp Inc. (Class A)
E 29/100 β€” 87.4% -35.0% +1.50% $3.4M /cxai-vs-daic β†’
CHR
Cheer Holding Inc. Class A Ordinary Share
D 45/100 β€” 71.0% 16.3% +2.18% $3.2M /chr-vs-daic β†’
MASK
3 E Network Technology Group Ltd (Class A)
D 49/100 4.7x 49.8% 17.9% -31.69% $3.2M /mask-vs-daic β†’
PAVS
Paranovus Entertainment Technology Ltd. (Class A)
D- 38/100 β€” 16.5% β€” -8.41% $3.0M /pavs-vs-daic β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002033770 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CID HoldCo Inc. (DAIC) reported GAAP revenue of $5.8M (+3261.7% vs. FY2024 revenue of $172.7K ) , GAAP net income of -$36.7M, operating cash flow of -$13.3M, and free cash flow of -$13.9M (-323.1% YoY). On the balance sheet, DAIC closed FY2025 with $10.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.8M -$36.7M -$13.3M -$13.9M $10.7M β€”
FY2024 (FY) 2024-12-31 $172.7K -$21.5M -$3.3M -$3.3M $3.1M β€”

3. DAIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DAIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CID HoldCo Inc. (NASDAQ: DAIC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.05 (-7.08% 1D, market cap $3.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, DAIC ranks #659 in composite RQD confidence.

How does DAIC compare to CXAI and CHR in the Technology sector?

Within the Technology sector (EDP Services), DAIC carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 46.0%, and ROIC of -35.0%. By comparison, CXAI (CXApp Inc. (Class A)) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $3.4M) and CHR (Cheer Holding Inc. Class A Ordinary Share) posts a D grade (45/100 RQD, P/E N/A, ROIC 16.3%, cap $3.2M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DAIC?

Per DAIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002033770), CID HoldCo Inc. generated $5.8M in revenue (+3261.7% YoY), -$36.7M in net income, and -$13.9M in free cash flow against $10.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DAIC trading relative to its 50-day, 200-day, and 52-week technical levels?

DAIC last traded at $1.05 (-7.08% on volume of 120,575 shares), positioning the stock -58.66% below its 50-day simple moving average ($2.54) and -72.73% below its 200-day simple moving average ($3.85). Across its 52-week range of $0.37 to $68.00, DAIC sits at the 1.0% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $1.18).

Direct Sub-Reports: DAIC RQD Cockpit DAIC 12M Forecast DAIC Earnings & Move DAIC Dividends & DRIP DAIC Insiders & 13F DAIC Whale Options DAIC Profit Sankey DAIC News & Why
ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ SEC XBRL & RQD VERIFIED

DAIC β€” CID HoldCo Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

CID HoldCo Inc. (DAIC) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.05 (-7.08% 1D, market capitalization $3.6M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 46.0%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. The profile reports a market capitalization of $0.0B, which conflicts with the $3.7M figure in market data. β€” describes its products, customers, or revenue model. Per the FY 2025 financials, the company reported revenue of $5.8M alongside a net loss of -$36.7M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CID HoldCo Inc. (DAIC) reported $5.8M in annual revenue (up from $172.7K in FY2024, +3261.7% YoY) and -$36.7M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($172.7K revenue, -$21.5M net income) through FY2025, DAIC scaled operating cash flow to -$13.3M and free cash flow to -$13.9M, backed by $10.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 26/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.37 – $68.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies are mapped, no sector correlations are provided, and no proprietary signals are listed. β€” for supplier, customer, or competitor linkages. For a prospective investor, the practical watch item is dilution: the news feed points to share issuance through debt conversion, planned creditor share issuance, and a large proposed shareholder sale, all of which could add supply pressure to a stock with a $3.7M market cap.

  • Key Question #1: Can DAIC sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.8M and free cash flow of -$13.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DAIC's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DAIC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CID HoldCo Inc. (DAIC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DAIC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DAIC Bull vs. Bear Conversation Board β€” What's Your Call at $1.05?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DAIC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DAIC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $1.36 (+20.4%)
πŸ“Œ Pinned Debate

Revenue grew from $0.2M in FY 2024 to $5.8M in FY 2025 while the Forensic Balance Sheet pillar still shows an Altman Z of 2.5.

Long DAIC at $1.13 targeting $1.36. Revenue grew from $0.2M in FY 2024 to $5.8M in FY 2025 while the Forensic Balance Sheet pillar still shows an Altman Z of 2.5.. Institutional whale score is 3/20 and the risk/reward vs. the $0.37 52-week low is skewed heavily in favor of bulls.

EarningsSniper πŸ‚ BULL

@FadeTheHype Shorting a 3/20 institutional whale-flow stock at $1.13 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.85 (-24.8%)
Spot @ $1.13

The RQD rating is E at 26, with ROIC of -35%, FCF of -$13.9M in FY 2025, and a net loss that widened to -$36.7M.

Sitting on the sidelines or leaning short DAIC above $1.13. The RQD rating is E at 26, with ROIC of -35%, FCF of -$13.9M in FY 2025, and a net loss that widened to -$36.7M.. Until Fundamental Cash Engine (5/20) and FCF yield (0.0%) inflect higher, upside is capped near $68.00.

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