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DAIC
DAIC
CID Holdco Inc
7월 28일 9:52 AM ET (한국 7/28 22:52)
$1.30
-0.01 ▼ -0.76%

씨디홀드코(DAIC) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +16% · 고점 -99%
애널리스트
-
F
Fundamental health
vs. Information Technology Services 초소형주· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -59.67Insider Own 51.05%Shs Outstand 1.2MPerf Week 4%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 0.6MPerf Month -28.18%
Enterprise Value 0.00BPEG -EPS next Q -Inst Own 7.93%Short Float 3.05%Perf Quarter -74.93%
Income -0.04BP/S 0.29EPS this Y -Inst Trans 34.46%Short Ratio 0.02Perf Half Y -88.44%
Sales 0.01BP/B -EPS next 5Y -ROA -553.21%Short Interest 0.02MPerf YTD -88.41%
Book/sh -3.45P/C 1.86EPS past 3/5Y - -326.98%ROE -52W High -99.04% ($135.75)Perf Year -99%
Cash/sh 0.7P/FCF -Sales past 3/5Y -ROIC -52W Low 16.07% ($1.12)Perf 3Y -99.5%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -384.23%Gross Margin 39.2%Volatility(W/M) 18.68% 13.91%Perf 5Y -
Dividend TTM -EV/Sales 0.53Sales Y/Y TTM -Oper. Margin -219.39%ATR (14) 0.25Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.14EPS Q/Q 58.44%Profit Margin -730.2%RSI (14) 32.37Recom -
Dividend Gr. 3/5Y -Current Ratio 0.39Sales Q/Q -SMA20 -17.49% ($1.58)Beta 1.42Target Price -
Payout -Debt/Eq -Earnings 2026/5/11SMA50 -46.72% ($2.44)Rel Volume 0.02Prev Close $1.31
Employees 68LT Debt/Eq -EPS/Sales Surpr. -SMA200 -92.98% ($18.52)Avg Volume(3M) 0.95MPrice $1.3
IPO 2022/1/10Option/Short No/YesTrades 131Volume 23,592Change -0.76%
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY -97%) · 순이익 $-4M (YoY -248%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 CID Holdco Inc (DAIC) Investment Analysis

What kind of company is CID Holdco Inc?

씨디홀드코(DAIC)
Technology · Information Technology Services
Small-Cap — Low Volume, High Volatility

📦 A US-based technology company that provides asset tracking and smart supply chain SaaS by combining IoT (Internet of Things) and AI. Under the "Dot Ai" brand, it operates industrial smart tags and an asset visibility platform built on an infrastructure-less mesh network. Headquartered in Las Vegas, the company is expanding its manufacturing footprint to Barceloneta, Puerto Rico.

Learn more about CID Holdco Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5839
Employees68people
IPO2022/01/10
Current Price$1.30 ≈ 1,781원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후
🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-219.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-730.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
39.2%
✓ 우수
My positionTop 25%
Low range Average High range
Information Technology Services 초소형주 Median 17.6% · Top 23%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-553.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.39
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.14
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-327.0%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 115%p over the past year
DAIC -99.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-115.0%p
Significantly behind the market
vs Technology (XLK)
-132.1%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 25 peers
Current position within 52-week range
Low (-16.1%p) High (-99.0%p)
Current price is 16.1% above the 52-week low and 99.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-72.7%
Annualized volatility
522.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.30 below the midline ($1.57). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.092 < Signal -0.049 in negative zone + Hist negative (-0.043). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.29x
✓ Cheap
My positionMid-range
Low range Average High range
Information Technology Services 초소형주 median 0.54x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Information Technology Services 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +34.5% · Short interest light 3.0% · Short interest up +2.2pp over last 88d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+34.5%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 7.9%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 51.0%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 41.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.0%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 88 days 📈 +2.2%p increase
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.2M주
Float (tradable shares) 0.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

ETFs holding DAIC

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DAIC DAIC This Stock
$1.6M- - - - -0.8%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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FAQ

What kind of company is 씨디홀드코(DAIC)?

씨디홀드코(DAIC) belongs to the Technology sector and operates in the Information Technology Services industry.

What is the market cap of DAIC?

The market cap of DAIC is approximately $2M, ranking 5,839 within its sector.

What is the 52-week high and low for DAIC?

DAIC has recorded a 52-week high of $135.75 and a low of $1.12.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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