CID HoldCo Inc. Common Stock (DAIC)

FairStock Score: 33/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $1.61, CID HoldCo has a $3.8M market capitalization. FairStock calculates a negative P/E of -0.22 and a P/B of 22.35, so the price is not supported by earnings and is very high relative to book value. The reported figures are ugly. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $12,398 and net loss was $3.8M. Fiscal Q1 2026, ended 2026-03-31, had revenue of $12,214 and a net loss of $4.5M. For FY2025, ended 2025-12-31, revenue was $5.8M and net loss was $36.7M; FY2024, ended 2024-12-31, had revenue of $172,661 and net loss of $21.5M. Those numbers imply the company has never shown durable profitability, and the provided growth figures are -96.54% revenue and -247.60% profit. Free cash flow is -$13.0M TTM, a -345.0% FCF yield versus market cap, meaning the business consumes far more cash than it is worth. FairStock calculates a Piotroski F-Score of 3/9 and an Altman Z-Score of -14.32, indicating weak financial health and high distress risk. The debt-to-equity ratio of 9.43 and FairStock's ROCE of -91.01% add leverage and poor capital returns. The company has patents in RFID and AI camera tracking across construction, military, mining, retail, warehousing, and manufacturing, but I see no evidence of pricing power or a moat. With tiny revenue and huge losses, the stock is speculative, not a Graham bargain.

In plain English: CID HoldCo sells tracking technology that helps locate assets using radio tags and cameras. The business looks very weak: sales are tiny, losses are large, and it burns cash. At $1.61 a share, the price does not look cheap compared with the company's sales, losses, and accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer