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TTEN·K/calls

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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›Coverage›DAICW
On this page
OverviewFinancialsValuationQualitySmart moneyTimelineFilings

DAICWCID Holdco, Inc.

Next earnings ≈ Aug 11, 2026 · est. from filing cadence

Avoid
$0.01
▲ +25.93%
Rating
Avoid
Quality
C-
Valuation
Fair value
Filings
Flagged
How to read this →
AvoidRevenue grew 3261.7% YoY; but unprofitable (net margin -632.6%).Revenue (FY2025) $5.80MFull call ↓
$0.01▼ -89.52%
over 1Y
L $0.01H $0.19
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+25.9%
1W
-2.9%
1M
-66.1%
3M
-66.1%
YTD
-88.0%
1Y
-89.5%
OverviewFinancialsValuationQualitySmart moneyTimelineFilings
Avoid
Conviction
Horizon
Medium (3–12mo)

Revenue grew 3261.7% YoY; but unprofitable (net margin -632.6%).

Revenue (FY2025) $5.80M · FY2025

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow DAICW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

CID Holdco, Inc. shows $5.80M in FY2025 revenue (+3261.7% YoY), a -632.6% net margin, and -15333.3% ROE.

Supporting the case: revenue grew 3261.7% YoY.

Is DAICW a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~65d expiry
  • Long put 0.5 @ ~0.49 est
  • Short put 0.5 @ ~0.49 est
debit $0max +$0max $0

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

Line itemFY24FY25
Revenue$173K$5.80M
Gross profit$129K$2.67M
Operating income-$7.04M-$10.4M
Net income-$21.5M-$36.7M
Diluted EPS-$1.78-$1.78
Net margin-12473.8%-632.6%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$974K
EV / EBITDA—
EV / Sales0.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-12288.8%
FCF yield-4659.1%

Quality & risk

ROIC (est.)-461.7%
Free cash flow-$13.9M
Total debt$1.54M
Net cash-$675K
Altman Z-Score-10.89 distress
Piotroski F-Score4/7

Capital returns

Buyback yield1673.4%
Dividend yield (est.)—
Shareholder yield1673.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timelineSEC · 8-Ks + reports

Red flag in recent filings — agreement terminated (2026-07-02). Worth a closer look.
  1. 8-K Agreement terminated2026-07-02
  2. 8-K Other event2026-06-10
  3. 8-K Reg FD disclosure2026-06-03
  4. 8-K Officer / director change2026-05-29
  5. 8-K Material event2026-05-28
  6. 8-K Shareholder vote2026-05-12
  7. 10-Q Quarterly report2026-05-12
  8. S-1 Securities registration2026-04-23
  9. DEF 14A Proxy statement2026-04-17

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-232026-07-02open ↗SCHEDULE 13GFiling2026-06-15open ↗8-KPeriod ending 2026-06-092026-06-10open ↗8-KPeriod ending 2026-06-032026-06-03open ↗8-KPeriod ending 2026-05-252026-05-29open ↗8-KPeriod ending 2026-05-272026-05-28open ↗8-KPeriod ending 2026-05-122026-05-12open ↗10-QPeriod ending 2026-03-312026-05-12open ↗EFFECTFiling2026-04-30open ↗424B3Filing2026-04-30open ↗8-KPeriod ending 2026-04-242026-04-30open ↗UPLOADFiling2026-04-28open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueA+
GrowthC
ProfitabilityF
Financial healthD
MomentumD
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
0.0152-week0.18
Revenue
$5.80M
+3261.7% YoY
Net margin
-632.6%
ROE
-15333.3%
P/E
—

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Revenue$5.80M+3261.7%
Net income-$36.7M-70.5%
Gross profit$2.67M+1970.3%
Operating income-$10.4M-47.7%
Diluted EPS-$1.78+0.0%
Cash & equivalents$866K+20.1%
Total assets$10.7M+245.4%
Total liabilities$10.5M-61.8%
Stockholders' equity$239K+101.0%
Gross: 46.0%Op.: -179.2%L/E: 43.67x

Frequently asked

Is CID Holdco, Inc. (DAICW) a buy?
DAICW currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 3261.7% YoY; but unprofitable (net margin -632.6%).
What is CID Holdco, Inc.'s quality score?
DAICW scores 50.80273069679849/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

New filings change verdicts

The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.

Sources: SEC EDGAR (CIK 0002033770, latest 10-Q filed 2026-05-12) · EODHD · as of 7/15/2026, 7:34:19 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:34 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
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NVDA$209.23▼1.22%AAPL$327.82▲4.12%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$396.34▲2.96%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
Intraday
NVDA$209.23▼1.22%AAPL$327.82▲4.12%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$396.34▲2.96%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
NVDA$209.23▼1.22%AAPL$327.82▲4.12%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$396.34▲2.96%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
Smart money○○○→

Smart moneyinsiders · Congress · funds

○○○

Disclosed smart-money activity in DAICW, but no clear buy consensus.

—
Corporate insiders
No recent Form 4 activity
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
1 tracked fund hold · $8.59K
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Insider activityForm 4 · SEC

all insiders →
2025-12-23
Reny William Tremaine
10% owner
Gift
2.50M
2025-06-18
Newhouse Phyllis W.
Director
Award
1.02M
2025-06-18
Newhouse Phyllis W.
Director
Award
2.35M

Held by tracked fundsForm 13F · SEC · quarterly

Sculptor Capital324K sh$8.59K

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Fails-to-deliver

SEC · settled 2026-06-16

No unusual settlement fails — 233 shares failed to deliver on the latest published day.

DAICW fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Earnings history

beat/miss · move
2026-03-04—▼ -12.02%8-K ↗
2025-11-13—▲ +0.06%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1178 tracked peers · median

TENK Score51 vs 67
Revenue growth3261.7% vs 7.6%
Net margin-632.6% vs 10.0%
Return on equity-15333.3% vs 12.0%
P/E— vs 26.4