Company Analysis

CID HoldCo, Inc. (DAIC)

Nasdaq: DAIC · Services-Computer Integrated Systems Design · Bethesda, MD · filing with the SEC since 2024
Grade3.3
◀ Past 2.6● Present 2.9▶ Future 5.0
4 est.

The grade of CID HoldCo, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.3/10
◀ Past2.640% of the headline
● Present2.935% of the headline
▶ Future5.025% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 5 read as filed from the record and 4 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.6/1040% of the headline grade · 1 of 3 filed, 2 estimated

Surviving crises

as filed
0.7/10

Has it survived what it has been through?

10 warning events since 2024; the latest 2026-10-13.

weight 33% of this tense · 7th percentile among 45 sector filers · read for itself

From the record

CID HoldCo, Inc.'s filings since 2024 show 10 warning events of 4 kinds: a debt default or acceleration notice (8-K item 2.04, the latest 2026-08-18); a notice about its exchange listing (8-K item 3.01, 5 times, the latest 2026-10-13); an auditor change (8-K item 4.01, 2 times, the latest 2026-01-20); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2026-08-18) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate
5.1/10

What has it actually done, year after year?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 45% of this tense · 50th percentile among 38 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 38 members with one.
What the record cannot read
Fewer than three filed years of revenue on file.
How it was reasoned
family median, 38 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: CID HoldCo, Inc.'s track record is put at 5.1 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 38 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

SI estimate
0.6/10

How has it treated the people who own it?

SI estimate 0.6/10, confidence 35 of 100 (one part).

weight 22% of this tense · 6th percentile among 41 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 6% of 41 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 41 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: CID HoldCo, Inc.'s shareholder treatment is put at 0.6 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 6% of 41 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.9/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
2.1/10

Is it financially healthy right now?

ROE -15333%: lost 15333¢ per shareholder dollar. Leverage 98%: owes 98¢ per asset dollar.

weight 33% of this tense · 21st percentile among 41 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, CID HoldCo, Inc. lost about 15333 cents for every dollar of shareholders' money, and gross profitability: its products earned about 25 cents per dollar of everything the company owns. Leverage: it owed about 98 cents per dollar of assets, and net share issuance: its share count grew 69.7% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 23% of its family
  • return on equitybottom 2% of its family
  • gross profit against assetsbottom 49% of its family
  • the share count against the year beforebottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.5/10

How strong is its position in its industry?

bottom 45% of 40 in its family; net margin -632.6%.

weight 45% of this tense · 45th percentile among 40 sector filers · read for its customers

From the record

CID HoldCo, Inc.'s standing among 40 graded names in its industry family: revenue of $6 million in fiscal 2025 ranks in the bottom 21% by size; a net margin of -632.6% ranks in the bottom 16%; revenue growth of 3269.8% a year over the last 1 filed years ranks in the top 1% (its annual reports).

What it rests on

  • revenue against the family$5.8Mbottom 21% of its family
  • net margin-632.6%bottom 16% of its family
  • three-year revenue growth3269.8%top 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
0.9/10

What are the people in charge doing?

bottom 9% of 26 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 9th percentile among 26 sector filers · read for its shareholders

From the record

CID HoldCo, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Nabrotzky, Edmund S. (Chief Executive Officer, as filed), filing under that title since 2025-11-12, 1 years (bottom 24% of its family); the 5 officers and directors filing in the last fifteen months have been on the record a median of 1 years (bottom 2%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 5 people in charge now (bottom 1%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge9 in three years among 5 peoplebottom 1% of its family
  • the median years the people in charge have filed1.0 yearsbottom 2% of its family
  • the chief executive's years on the record1.0 yearsbottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.0/1025% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed
4.9/10

How much room does it have to grow?

bottom 49% of 39 in its family for room to expand.

weight 22% of this tense · 49th percentile among 39 sector filers · read for itself

From the record

CID HoldCo, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $866 thousand against no long-term debt tagged leaves 8.1% of its assets as net cash, bottom 48% of its family; cash from operations less capital spending is -239.8% of revenue (bottom 17%); a gross margin of 46% (top 35%); research spending of 24.9% of revenue (top 34%) (its annual report).

What it rests on

  • cash less debt against assets8.1%bottom 48% of its family
  • cash from operations less capital spending against revenue-239.8%bottom 17% of its family
  • gross margin46.0%top 35% of its family
  • research spending against revenue24.9%top 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate
5.1/10

What could actually drive growth from here?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 45% of this tense · 50th percentile among 38 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 38 members with one.
What the record cannot read
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned
family median, 38 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: CID HoldCo, Inc.'s growth drivers is put at 5.1 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 38 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate
5.0/10

Did its newest year beat what its own record pointed to?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 32 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 32 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 32 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: CID HoldCo, Inc.'s expectations vs reality is put at 5.0 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 32 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton DAIC · research, not advice