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CID HoldCo, Inc. (DAIC)
USD1.39
-0.05 (-3.15%)
US NASDAQ Technology Information Technology Services
Address
5661 S Cameron St 89118
Las Vegas, NV, US
Las Vegas, NV, US
CEO
Edmund Nabrotzky
Website
daic.ai
IPO
2025-06-23
CIK 2033770 ISIN US1717562086
Also trades on
NASDAQ Global Select · DAIC (USD)
NASDAQ Global Select · DAICW (USD)
Description
CID HoldCo, Inc. develops an asset tracking platform that push the limits of near real-time precision-based location technology. The company's platform leverages the technologies, including the patented passive and active RFID tracking solutions, low power edge camera platforms utilizing artificial intelligence, enabling users to give accuracy to all mapping technologies. It serves various industries, including construction, military, mining, retail, warehousing, and manufacturing. The company is headquartered in Las Vegas, Nevada.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD1.39
-0.05 (-3.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
846.2K
Beta
0.55
Float Shares
10.56M
Free Float %
34.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.64% | -24.27% | -28.99% | -41.63% | -91.71% | -68.78% | -99.62% | -99.62% | -99.62% | -99.62% | -99.62% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.39
Quality scores
Altman Z-Score
-15.82
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Information Technology Services: +10.1%+3,259.2% ★
-
EPS growth Information Technology Services: +16.7%-790.0% Q1'26: +58.3% (vs Q1'25)
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FCF margin FCF growth · Information Technology Services: +32.8%-183.3% Q1'26: +768.0% (vs Q1'25)
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EBIT margin Information Technology Services: +9.0%-159.4% Q1'26: -33,557.0% (vs Q1'25)
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ROIC Information Technology Services: +9.5%-566.6% Q1'26: +523.0% (vs Q1'25)
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Share dilution Information Technology Services: +0.0%-81.0% ★ Q1'26: +139.2% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×-0.25× Q1'26: -0.12× (vs Q1'25)
Valuation Multiples
From
To
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
71.8K
OE per share TTM
0.00
Owner's Yield
1.74%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
19.2%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
30
Total invested
432.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
30
+4 vs prev Q
New positions
11
Closed positions
7
Increased
15
Reduced
2
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ATLAS MERCHANT CAPITAL LLC | 32.0K -108.0K (-77.1%) | 14.38M +14.0M (+3,944.7%) | 0.12% -0.391 pp | 26.16% +26.002 pp | USD5.13 -91.2% | 3 qtrs — |
| 2 | BLUE OWL CAPITAL HOLDINGS LP | 557.4K +557.4K (+100.0%) | 250.8K +250.8K (+100.0%) | 2.02% +2.016 pp | 0.02% +0.019 pp | USD0.45 +0.0% | 1 qtrs NEW |
| 3 | MUTUAL ADVISORS, LLC | 270.0K +350.0 (+0.1%) | 121.2K -579.9K (-82.7%) | 0.98% +0.001 pp | 0.00% -0.013 pp | USD2.54 -82.3% | 2 qtrs — |
| 4 | BANK OF MONTREAL /CAN/ | 197.0K +97.0K (+97.0%) | 88.4K -165.6K (-65.2%) | 0.71% +0.351 pp | 0.00% 0.000 pp | USD1.51 -70.2% | 2 qtrs — |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 156.7K +— (+0.0%) | 70.3K -327.6K (-82.3%) | 0.57% +0.000 pp | 0.00% -0.005 pp | USD2.54 -82.3% | 2 qtrs — |
| 6 | VANGUARD GROUP INC | 119.8K +5.2K (+4.6%) | 53.8K -237.3K (-81.5%) | 0.43% +0.019 pp | 0.00% +0.000 pp | USD2.45 -81.6% | 2 qtrs — |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100.0K +— (+0.0%) | 44.9K -209.1K (-82.3%) | 0.36% +0.000 pp | 0.00% -0.010 pp | USD5.13 -91.2% | 3 qtrs — |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 87.2K +11.9K (+15.9%) | 39.1K -152.1K (-79.5%) | 0.32% +0.043 pp | 0.00% +0.000 pp | USD2.25 -80.0% | 2 qtrs — |
| 9 | PERISCOPE CAPITAL INC. | 50.0K -50.0K (-50.0%) | 21.6K -176.4K (-89.1%) | 0.18% -0.181 pp | 0.00% -0.029 pp | USD5.13 -91.2% | 3 qtrs — |
| 10 | ARRIEN INVESTMENTS, INC. | 39.7K +39.7K (+100.0%) | 17.8K +17.8K (+100.0%) | 0.14% +0.144 pp | 0.01% +0.010 pp | USD0.45 +0.0% | 1 qtrs NEW |
| 11 | DECISIONPOINT FINANCIAL, LLC | 30.9K +— (+0.0%) | 13.9K -66.4K (-82.7%) | 0.11% +0.000 pp | 0.00% -0.016 pp | USD5.13 -91.2% | 3 qtrs — |
| 12 | NORTHERN TRUST CORP | 29.1K +392.0 (+1.4%) | 13.1K -59.9K (-82.1%) | 0.11% +0.001 pp | 0.00% +0.000 pp | USD2.51 -82.1% | 2 qtrs — |
| 13 | SCRATCH CAPITAL LLC | 22.8K +12.1K (+112.1%) | 10.2K -17.1K (-62.5%) | 0.08% +0.044 pp | 0.01% -0.011 pp | USD1.43 -68.5% | 2 qtrs — |
| 14 | LEGACY WEALTH MANAGMENT, LLC/ID | 20.6K +20.6K (+100.0%) | 9.2K +9.2K (+100.0%) | 0.07% +0.075 pp | 0.00% +0.004 pp | USD0.45 +0.0% | 1 qtrs NEW |
| 15 | CACHETECH INC. | 19.8K +19.8K (+100.0%) | 8.9K +8.9K (+100.0%) | 0.07% +0.071 pp | 0.00% +0.002 pp | USD0.45 +0.0% | 1 qtrs NEW |
| 16 | XTX TOPCO LTD | 16.8K -16.0K (-48.9%) | 7.5K -75.8K (-91.0%) | 0.06% -0.058 pp | 0.00% -0.004 pp | USD2.54 -82.3% | 2 qtrs — |
| 17 | MILLENNIUM MANAGEMENT LLC | 13.1K -70.1K (-84.2%) | 5.9K -205.5K (-97.2%) | 0.05% -0.254 pp | 0.00% 0.000 pp | USD2.54 -82.3% | 2 qtrs — |
| 18 | LPL FINANCIAL LLC | 10.4K -1.9K (-15.7%) | 4.7K -26.7K (-85.1%) | 0.04% -0.007 pp | 0.00% +0.000 pp | USD2.54 -82.3% | 2 qtrs — |
| 19 | UBS GROUP AG | 4.5K -2.7K (-37.0%) | 2.0K -16.2K (-88.9%) | 0.02% -0.010 pp | 0.00% +0.000 pp | USD2.54 -82.3% | 3 qtrs — |
| 20 | TOWER RESEARCH CAPITAL LLC (TRC) | 1.4K +1.4K (+3,581.6%) | 628.00 +531.0 (+547.4%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD0.50 -10.0% | 2 qtrs — |
| 21 | ALLWORTH FINANCIAL LP | 906.00 +— (+0.0%) | 407.00 -1.9K (-82.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.54 -82.3% | 2 qtrs — |
| 22 | CREWE ADVISORS LLC | 400.00 +— (+0.0%) | 180.00 -836.0 (-82.3%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD2.54 -82.3% | 2 qtrs — |
| 23 | SBI SECURITIES CO., LTD. | 163.00 -3.0 (-1.8%) | 73.00 -349.0 (-82.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.39 -86.7% | 3 qtrs — |
| 24 | BANK OF AMERICA CORP /DE/ | 96.00 -11.5K (-99.2%) | 43.00 -29.4K (-99.9%) | 0.00% -0.042 pp | 0.00% +0.000 pp | USD5.13 -91.2% | 3 qtrs — |
| 25 | US BANCORP \DE\ | 90.00 +— (+0.0%) | 40.00 -189.0 (-82.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.53 -82.2% | 2 qtrs — |
| 26 | SIGNATUREFD, LLC | 45.00 +— (+0.0%) | 20.00 -94.0 (-82.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.53 -82.2% | 2 qtrs — |
| 27 | HRT FINANCIAL LP | — -11.5K (-100.0%) | — -29.0K (-100.0%) | 0.00% -0.042 pp | 0.00% 0.000 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 9.8K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-23 | Reny William Tremaine | 10% Owner | G-Gift | D | Common Stock | 2,497,331 | 0.00 | — | 2,470,060 | D | ↗ |
| 2025-08-15 | Skowronski Walter E | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-08-15 | Howroyd Janice Bryant | Director | — | — | Common Stock | 0 | 0.00 | — | 79,689 | I | ↗ |
| 2025-06-18 | Saling Jeffrey | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-18 | Reny William Tremaine | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 4,967,391 | D | ↗ |
| 2025-06-18 | Paul Sheldon W | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-18 | Newhouse Phyllis W. | Director / 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-18 | Nabrotzky Edmund S. | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-18 | Maddox Charles K. | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-18 | Burkey Joanna Catherine | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-136.0K
Shares Outstanding
30.49M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Ed Nabrotzky Chief Executive Officer | 285.4K | — | — | — | — | 357.5K | 642.9K | 0.00% | ↗ |
| 2 | 2025 | Charles Maddox Chief Financial Officer/ Chief Operations Officer | 264.0K | 600.00 | — | — | — | 250.0K | 514.8K | 0.00% | ↗ |
| 3 | 2025 | Vijayan Nambiar Chief Technology Officer | 276.2K | — | — | — | — | 200.0K | 476.2K | 0.00% | ↗ |
| 4 | 2024 | Ed Nabrotzky Chief Executive Officer | 230.0K | — | — | — | — | 5.8K | 235.8K | 0.00% | ↗ |
| 5 | 2024 | Charles Maddox Chief Financial Officer/ Chief Operations Officer | 230.0K | — | — | — | — | — | 230.0K | 0.00% | ↗ |
| 6 | 2024 | Vijayan Nambiar Chief Technology Officer | 230.0K | — | — | — | — | — | 230.0K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Edmund Nabrotzky | Chief Executive Officer & Director | 642.9K | male |
| Charles Maddox | Chief Financial Officer & Chief Operating Officer | 514.6K | male |
| Charlie Maddox | Chief Financial Officer & Chief Operating Officer | 514.6K | male |
| Vijayan Nambiar | Chief Technology Officer | 476.2K | male |
| Ansgar Thiede | Chief Strategy Officer | — | — |
| Delores Rochester | Chief Revenue Officer | — | female |
ESG Rating
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for DAIC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
