2026-10-25
CID Holdco clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 08:06 UTC
The Screen · Technology · Information Technology Services
CID Holdco Inc
DAIC · NASDAQ · USD · Market cap $3M · 68 employees
CID HoldCo, Inc.
Not yet scored1.13 USD
Price as of 3 Nov 2026Daily close, not a live quote
Screened 2026-11-03 · the tape above runs as of 08:06 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price1.13 USD at the 3 Nov 2026 close
- Our regime readDistribution, as of 2 Nov 2026
- Ethical screenNot yet scored
- Last reviewed3 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2026-11-03).
- Trend Distribution
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical screen not yet scored
Price1.13 USD
Ethical score70.0/100
Our investment reviews on this name
2026-10-22Read Distribution1.31-13.7% to today ✓Markup gives way to Distribution after a 130% rise in 8 weeks
2026-08-26Read Markup0.57+98.3% to today ✓Distribution gives way to Markup after a 70% slide in 8 weeks
2026-07-02Read Distribution1.92-41.1% to today ✓First review on file: Distribution
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its distribution label.
CID Holdco Inc holds its Distribution at $1.13. Elevated stress, defensive posture warranted, held for 11 days.
| Phase | Distribution · caution |
| Quantitative state | Elevated stress, defensive posture warranted, held for 11 days |
| Price at the screen | $1.13 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 21.11% | Below 33% | Interest-bearing debt is just 21.1% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 41.97% | Below 49% | Money owed to the company is 42.0% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
CID Holdco clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-04. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
CID Holdco clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 21%, inside the ~33% line, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
The Business, in Plain Words| EPS, trailing | -7.37 |
| Revenue growth | +16.9%steady growth |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -79.1%not currently earning a positive return on equity |
| FCF yield | 112.43% |
| Debt to equity | 0.17minimal debt: a conservative balance sheet |
| Current ratio | 0.08below 1: short-term bills exceed liquid assets |
| Short interest, float | 0.09% |
| 52-week range | 0.37 - 74.75 |
| Moat | NONE |
| Market cap | $3M |
| Employees | 68 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeDAIC trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-11-03
Distribution $1.13
-13.7% Entry 9
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 13.7% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Our forward projection puts the odds of a 10% gain over the next month near 5%. Since the last review it entered the Titan Ethical 500; its composite score rose.
2026-10-22
Distribution · changed $1.31
-45.2% Entry 8
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 45.2% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Our forward projection puts the odds of a 10% gain over the next month near 5%.
2026-10-15
Markup $2.39
-33.6% Entry 7
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 33.6% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Our forward projection puts the odds of a 10% gain over the next month near 5%.
2026-10-02
Markup $3.60
+531.7% Entry 6
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 531.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Our forward projection puts the odds of a 10% gain over the next month near 5%.
2026-08-26
Markup · changed $0.57
-54.4% Entry 5
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 54.4% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Our forward projection puts the odds of a 10% gain over the next month near 5%.
2026-07-26
Distribution $1.25
-34.9% Entry 4
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 34.9% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Our forward projection puts the odds of a 10% gain over the next month near 5%.
2026-07-18
Distribution $1.92
+0.0% Entry 3
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Our forward projection puts the odds of a 10% gain over the next month near 5%.
2026-07-03
Distribution $1.92
+0.0% Entry 2
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02
Distribution $1.92
Entry 1
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
- Dot Ai Completes $65 Million Envoy Technologies Acquisition, Targets Nasdaq Listing Compliance Yahoo Finance · 23d ago
- Dot Ai Completes $65 Million All-Stock Acquisition of Envoy Technologies Yahoo Finance · 23d ago
- CID HoldCo shares soar as speculative momentum continues InvestorsHub · 26 Aug 2026
- CID HoldCo shares soar as speculative momentum continues Yahoo Finance · 26 Aug 2026
- Dot Ai Announces Delisting Notice and Intention of Appeal Yahoo Finance · 14 Aug 2026
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
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| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $4.47 | -58.1% | · | $419 | -58.1% |
| 2 months | $4.80 | -60.9% | · | $391 | -60.9% |
| 3 months | $5.95 | -68.5% | · | $315 | -68.5% |
| 6 months | $41.75 | -95.5% | · | $45 | -95.5% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever DAIC does next, these words stay.
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