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CID HoldCo, Inc (DAIC) fair value: what the stock is really worth

We calculate from audited financials what CID HoldCo, Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Aug 17, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Technology · US · ISIN US1717562086

CH CID HoldCo, Inc logo Thin data Aug 17, 2026

CID HoldCo, Inc

DAIC · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.1105 · Strongly overvalued (−95.9%)
!Quality 29/100
!Mixed Growth (revenue 3y +114.0 %/yr)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (1/5)
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$1,015 $0.4200 Fair Value $0.1105 Jan 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

57‑month range $0.4200 – $1,015 · fair‑value band $0.0850 – $0.1700 · the $2.68 price screens above the $0.1105 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Company profile

CID HoldCo, Inc. develops an asset tracking platform that push the limits of near real-time precision-based location technology.

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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.

Stock analysis

CID HoldCo, Inc (DAIC) currently trades at $2.68, while our model-based Fair Value estimate is $0.1105, 95.9% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: $0.0850 (bear) to $0.1700 (bull), the price of $2.68 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

CID HoldCo, Inc reported revenue of $5.8M in FY2025 versus $592K in FY2022, a compound +114.0%/yr. Reported net income was −$36.7M in FY2025.

Key figures

Market cap $593K · P/S ratio 0.11 · EPS (TTM) $−33.66 · Return on assets (EBIT) −55.3% · Operating margin −33,557% · Revenue (TTM) $5.5M · Revenue growth (YoY) −96.5% · Free cash flow −$13.9M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 97% below its 52-week high and 538% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 53% fair-value upside, at −96%, DAIC screens richer than that median.

Fair Value models

Bear $0.0850 Fair Value $0.1105 Bull $0.1700
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.1000 $0.1300 $0.2000 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.1000 $0.1300 $0.2000 51

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Quality Score breakdown

Overall quality 29/100

Of which business quality 30 · Market factors (momentum, volatility) 28

Profitability 16
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 24
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 50
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−142.1% (2022) → −159.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

DAIC screens overvalued: fair value 96% below the price. Compare with International Business Machines Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 470 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 30 · Bottom 25%
Fair Value upside −96.1% · Bottom 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −140.4% · Bottom 25%
Growth and dividend
Revenue growth −96.5% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Information Technology Services median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 0.11× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $225.51 $186.56 −17%
Accenture plc ACN $176.11 $305.06 +73%
Tata Consultancy Services Limited TCS ₹2,082 ₹2,993 +44%
Infosys Limited INFY ₹994.10 ₹1,691 +70%
HCL Technologies Limited HCLTECH ₹1,258 ₹1,926 +53%
Cognizant Technology Solutions Corporation CTSH $56.84 $138.62 +144%
Amadeus IT Group AMS €53.48 €65.98 +23%
Broadridge Financial Solutions, Inc BR $163.77 $159.88 −2%
Fidelity National Information Services, Inc FIS $33.35 $32.72 −2%
Wipro Limited WIPRO ₹164.02 ₹287.86 +76%

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CID HoldCo, Inc · Fair Value
$0.1105 −96%Fair Value
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Cite: Fair Value Calculator (2026). "CID HoldCo, Inc Fair Value". https://www.fairvalue-calculator.com/stock/DAIC

Frequently asked questions

Is CID HoldCo, Inc (DAIC) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of $0.1105 versus a price of $2.68, about −96% upside (overvalued).
What is the fair value of DAIC?
Our model-based fair value for CID HoldCo, Inc is $0.1105 (as of Aug 17, 2026), built from audited fundamentals. The current price: $2.68.
What is the quality score of DAIC?
CID HoldCo, Inc has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CID HoldCo, Inc (DAIC)?
Our model-based price target is the fair value of $0.1105 (as of Aug 17, 2026) from 1 valuation models. Cautious scenario $0.0850, optimistic scenario $0.1700. It is a calculation from audited fundamentals, not an analyst target.
What is the CID HoldCo, Inc stock forecast for 2026?
Our models put fair value at $0.1105, about −96% upside versus a price of $2.68 (overvalued). Cautious scenario $0.0850, optimistic scenario $0.1700. The calculation is refreshed regularly with new filings.
What is the revenue of CID HoldCo, Inc (DAIC)?
CID HoldCo, Inc reported trailing-twelve-month revenue of about $5.5M (latest available figure, as of Aug 17, 2026).
What is the intrinsic value of CID HoldCo, Inc (DAIC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CID HoldCo, Inc it is $0.1105 per share (as of Aug 17, 2026), against a price of $2.68. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is CID HoldCo, Inc stock overvalued or undervalued in 2026?
As of Aug 17, 2026, DAIC trades above its calculated fair value: price $2.68, fair value $0.1105, a gap of about −96% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DAIC?
No. The price is what the market pays today ($2.68); the fair value is what the company's own numbers justify ($0.1105). For CID HoldCo, Inc the two are $2.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is CID HoldCo, Inc worth?
The market values CID HoldCo, Inc at about $593K (market capitalisation, as of Aug 17, 2026). Per share that is $2.68; our models calculate a fair value of $0.1105 per share.
What do the bullish and bearish scenarios say about DAIC?
Our models span a range for CID HoldCo, Inc: cautious scenario $0.0850, base $0.1105, optimistic $0.1700 per share (as of Aug 17, 2026, price $2.68). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CID HoldCo, Inc (DAIC)?
Balance-sheet figures for CID HoldCo, Inc (as of Aug 17, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is DAIC from its 52-week high?
CID HoldCo, Inc trades at $2.68, about 97% below its 52-week high of $77.25 and 538% above the low of $0.4200 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1105 is for.
Which stocks are comparable to CID HoldCo, Inc?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CID HoldCo, Inc stock attractive at the current price?
The data as of Aug 17, 2026: price $2.68, calculated fair value $0.1105 (−96%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DAIC calculated?
We run CID HoldCo, Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1105, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. CID HoldCo, Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CID HoldCo, Inc (DAIC)?
The closing price on Sep 30, 2026 was $2.68. Our model-based fair value is $0.1105, about −96% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CID HoldCo, Inc right now?
The price sits above even our optimistic bull case ($0.1700). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0850 to $0.1700) leaves room in how you read the outcome.

Key figures of CID HoldCo, Inc

How large is the market capitalisation of CID HoldCo, Inc (DAIC)?
The market capitalisation of CID HoldCo, Inc is $593K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CID HoldCo, Inc (DAIC)?
The price-to-sales ratio of CID HoldCo, Inc is 0.11 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CID HoldCo, Inc (DAIC)?
Earnings per share at CID HoldCo, Inc are $−33.66. Earnings per share over the last twelve months: total profit spread across every single share.
What is the EBIT return on assets of CID HoldCo, Inc (DAIC)?
On an EBIT basis the return on assets of CID HoldCo, Inc is −55.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CID HoldCo, Inc (DAIC)?
The operating margin of CID HoldCo, Inc is −33,557% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CID HoldCo, Inc (DAIC)?
Revenue at CID HoldCo, Inc is growing −96.5% versus a year earlier (3y avg +114%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does CID HoldCo, Inc (DAIC) generate?
The free cash flow of CID HoldCo, Inc is −$13.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CID HoldCo, Inc (DAIC) carry?
The net debt of CID HoldCo, Inc is $1.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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