CID Holdco, Inc.(DAIC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $5.8M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DAIC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CID Holdco, Inc. (DAIC), a Technology sector company. DAIC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $5.8m in revenue. Based on the latest XBRL financial filings (Q1 2026), CID Holdco, Inc. reports quarterly revenue of $12.2K, net income of $-4.5M, free cash flow of $93.8K. Top institutional holders of DAIC by reported 13-F value include Blue Owl Capital Holdings, GEODE CAPITAL MANAGEMENT,, Mutual Advisors,, based on the most recent SEC filings. DAIC trades on the Nasdaq exchange and files with the SEC under CIK 2033770. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DAIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CID Holdco, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$12.2K
Net Income
Q1 2026
$-4.5M
Free Cash Flow
Q1 2026
$93.8K
AI Insight: DAIC Ratio Trends
Q4 2025 shows severe operating losses with negative 48.3% operating margin and 88.2% negative ROA, alongside elevated leverage at 6.43x D/E.
• Operating margin collapsed to -48.3% and net profit margin to -51.9% in Q4 2025, indicating substantial operating losses.
• Return on assets plunged to -88.2% in Q4 2025, reflecting severe asset inefficiency and profitability deterioration.
• Debt-to-equity ratio elevated at 6.43x in Q4 2025, signaling high financial leverage during period of negative returns.
⚠ Insufficient data for ROE and ROIC trends; monitor Q1 2026 and TTM for recovery signals from Q4 2025 losses.
⚠ High D/E of 6.43x combined with negative profitability creates refinancing risk; balance sheet stress warrant close tracking.
Get alerted when DAIC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CID Holdco, Inc. including:
Top Institutional Holders of DAIC
Blue Owl Capital Holdings LP
$94.8K557,361 shGEODE CAPITAL MANAGEMENT, LLC
$76.4K444,741 shMutual Advisors, LLC
$46.4K269,974 shBANK OF MONTREAL /CAN/
$33.8K197,008 shMOORE CAPITAL MANAGEMENT, LP
$26.9K156,667 shARISTEIA CAPITAL, L.L.C.
$25.4K956,650 shCalamos Advisors LLC
$20.6K1,000,000 shSaba Capital Management, L.P.
$19.2K726,048 shXTX Topco Ltd
$17.6K102,204 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$17.2K100,000 sh
| Fund | Value | Shares |
|---|---|---|
| Blue Owl Capital Holdings LP | $94.8K | 557,361 |
| GEODE CAPITAL MANAGEMENT, LLC | $76.4K | 444,741 |
| Mutual Advisors, LLC | $46.4K | 269,974 |
| BANK OF MONTREAL /CAN/ | $33.8K | 197,008 |
| MOORE CAPITAL MANAGEMENT, LP | $26.9K | 156,667 |
| ARISTEIA CAPITAL, L.L.C. | $25.4K | 956,650 |
| Calamos Advisors LLC | $20.6K | 1,000,000 |
| Saba Capital Management, L.P. | $19.2K | 726,048 |
| XTX Topco Ltd | $17.6K | 102,204 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.2K | 100,000 |
More Technology Companies
View all Technology →Put DAIC on your watchlist
Track score changes the day CID Holdco, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is DAIC a good stock to buy?
13F Pro's AI-powered analysis of CID Holdco, Inc. (DAIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DAIC are available on the DAIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DAIC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DAIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CID Holdco, Inc.'s investment landscape.