CID HoldCo Inc. (DAIC) carries a Roarable Rating of D- (Sell) with 43/100 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.
As of 2026-11-01, CID HoldCo Inc. (NASDAQ: DAIC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.19 (+12.26% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, DAIC ranks #512 in composite RQD confidence.
Within the Technology sector (EDP Services), DAIC carries a Roarable D- (43/100 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 (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.9M) and MASK (3 E Network Technology Group Ltd (Class A)) posts a C grade (63/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.6M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37.8 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While DAIC currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.54) and Max Pain ($1.25) forces dealer call-delta covering toward $71.40.
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.
CID HoldCo Inc. (DAIC) surged +12.26% to $1.19, trading at 2% of its 52-week range ($0.37 – $68). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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WILMINGTON, DELAWARE, Oct. 26, 2026 (GLOBE NEWSWIRE) -- CID HoldCo, Inc., doing business as Dot Ai (Nasdaq: DAIC) (“Dot Ai” or the “Company”), today announced the appointment of Avi Cohen to its Board of Directors. Cohen
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DAIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DAIC. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, CID HoldCo Inc. (DAIC) ranks #512 by composite RQD confidence (43/100, grade D-) and #681 by equity capitalization ($3.7M). 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 63/100 (C) compared with DAIC at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DAIC
ACTIVE
CID HoldCo Inc. | D- | 43/100 | — | 46.0% | -35.0% | +12.26% | $3.7M | Benchmark Subject |
| CXAI CXApp Inc. (Class A) | E | 33/100 | — | 87.4% | -35.0% | -3.20% | $3.9M | /cxai-vs-daic → |
| MASK 3 E Network Technology Group Ltd (Class A) | C | 63/100 | 4.7x | 49.8% | 17.9% | -4.28% | $3.6M | /mask-vs-daic → |
| CHR Cheer Holding Inc. Class A Ordinary Share | C- | 59/100 | — | 71.0% | 16.3% | +12.50% | $3.2M | /chr-vs-daic → |
| GLE Global Engine Group Holding Limited (Class A) | E | 33/100 | — | 15.8% | — | -7.69% | $4.7M | /gle-vs-daic → |
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 | — |
| FY2024 (FY) | 2024-12-31 | $172.7K | -$21.5M | -$3.3M | -$3.3M | $3.1M | — |
As of 2026-11-01, CID HoldCo Inc. (NASDAQ: DAIC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.19 (+12.26% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, DAIC ranks #512 in composite RQD confidence.
Within the Technology sector (EDP Services), DAIC carries a Roarable D- (43/100 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 (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.9M) and MASK (3 E Network Technology Group Ltd (Class A)) posts a C grade (63/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.6M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).
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.
DAIC last traded at $1.19 (+12.26% on volume of 4,399,301 shares), positioning the stock -53.15% below its 50-day simple moving average ($2.54) and -69.72% below its 200-day simple moving average ($3.93). Across its 52-week range of $0.37 to $68.00, DAIC sits at the 1.2% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.04 to $1.34).
Why DAIC Stock surged +12.26% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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