Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 16 of 100 as at 8 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores CID Holdco, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (95): Smaller than most of the companies we track.
Volatility (1): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on DAIC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. DAIC appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 8 Oct 2026, CID Holdco, Inc. returned −96.5% against +16.2% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 71% of US stocks
Cheaper than 65% of US stocks
Cheaper than 94% of US stocks
Cheaper than 66% of US stocks
Higher than 2% of US stocks
Higher than 1% of US stocks
Higher than 90% of US stocks
Higher than 1% of US stocks
Higher than 1% of US stocks
Higher than 1% of US stocks
Higher than 3% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
CID Holdco, Inc. has a market value of $6.1M and an enterprise value of $8.0M.
Revenue in the twelve months to 31 Mar 2026: $5.5M. The latest quarter shrank 90.2% year on year.
Net income over the same four quarters: −$39.9M, a −730.2% net margin.
Free cash flow in the twelve months to 31 Mar 2026: −$13.0M.
Trailing P/E: 0.5×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
CID Holdco, Inc. employs 68 people — $80K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own CID Holdco, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Shares of CID Holdco Inc. (NASDAQ:DAIC) surged Thursday morning following major corporate transactions disclosed in SEC filings released after the market closed on Wednesday.
Why it matters — The newly disclosed corporate transactions triggered a sharp rise in DAIC's share price, marking a significant market-moving development for investors tracking the company.
Dot Ai (CID HoldCo, Inc.) announced that on August 6, 2026, it received written notification from Nasdaq stating that Nasdaq's staff had determined to delist the company's common stock. The company stated its intention to appeal the delisting determination.
Why it matters — DAIC watchers would care because this delisting notification puts the company's Nasdaq listing status at risk, although the company intends to appeal the decision.
As at 8 Oct 2026, CID Holdco, Inc. ranks 16 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (95 of 100).
No analyst covering CID Holdco, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for DAIC are extrapolating price history, which says nothing about the business.
CID Holdco, Inc. returned -96.5% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
CID HoldCo, Inc. is a technology company focused on asset tracking and workflow management solutions for operations-intensive enterprises.
The most recent item we track (Benzinga, 17 Sept 2026): "CID HoldCo Stock Surges Thursday: What's Happening?". Shares of CID Holdco Inc. (NASDAQ:DAIC) surged Thursday morning following major corporate transactions disclosed in SEC filings released after the market closed on Wednesday.
CID HoldCo, Inc. is a technology company focused on asset tracking and workflow management solutions for operations-intensive enterprises. Through its subsidiary, the company develops an IoT- and AI-enabled platform that provides near real-time location intelligence, helping organizations monitor assets, people, and equipment across complex environments. Its solutions combine passive and active RFID tracking, low-power edge camera systems, and related software to improve visibility and operational control. CID HoldCo, Inc. serves a range of industries, including construction, military, mining, retail, warehousing, manufacturing, and other logistics-driven sectors. Headquartered in Las Vegas, Nevada, the company plays a role in the broader industrial IoT market by supporting digital transformation, asset visibility, and process coordination for businesses that depend on accurate tracking and timely information.
CEO Mr. Edmund Nabrotzky B.Sc., M.B.A. · 68 employees · United States · https://daic.ai
