CID Holdco (NASDAQ:DAIC) Releases Earnings Results

CID Holdco (NASDAQ:DAIC) released its earnings results on Wednesday. The company reported ($0.08) earnings per share (EPS) for the quarter, FiscalAI reports. The company had revenue of $4.50 million for the quarter.

Here are the key takeaways from CID Holdco’s conference call:

• Company completed its transition to commercial operations in 2025, reporting $5.8 million in full‑year revenue and $4.5 million in Q4 driven largely by hardware sales with a 43.7% gross margin.
• Management highlighted the move toward recurring revenue — the first quarterly subscription was booked in Q4, supported by a completed Gen‑3 multi‑tenant SaaS platform and SOC 2 Type 1 certification to sell into enterprise and government accounts.
• 2026 targets were reaffirmed: bookings of $12–$15 million and revenue of $6–$7.5 million, expected to be back‑end weighted as the company converts device enrollments into multi‑year subscription contracts.
• Profitability remains a near‑term challenge — adjusted EBITDA loss was $2.2 million in Q4 and net loss narrowed to $2.4 million; 2025 results also included roughly $27 million of one‑time IPO/de‑SPAC related expenses.
• Operationally, the company expanded manufacturing capacity in Puerto Rico, built inventory to meet 2026 demand, and grew its partner ecosystem (CanTech, Wiliot, Würth) and executive team to support scaling and go‑to‑market execution.

CID Holdco Price Performance

DAIC traded up $0.00 during trading on Friday, hitting $0.23. 395,168 shares of the company traded hands, compared to its average volume of 425,014. CID Holdco has a one year low of $0.22 and a one year high of $75.00. The stock’s fifty day moving average is $0.37 and its 200 day moving average is $1.89.

Hedge Funds Weigh In On CID Holdco

Institutional investors and hedge funds have recently bought and sold shares of the company. Bank of Montreal Can increased its position in CID Holdco by 97.0% in the fourth quarter. Bank of Montreal Can now owns 197,008 shares of the company’s stock worth $88,000 after buying an additional 97,000 shares during the last quarter. Blue Owl Capital Holdings LP purchased a new stake in CID Holdco in the 4th quarter worth about $251,000. Millennium Management LLC bought a new stake in CID Holdco in the 3rd quarter valued at about $211,000. Moore Capital Management LP purchased a new stake in CID Holdco during the third quarter valued at about $398,000. Finally, Mutual Advisors LLC purchased a new stake in CID Holdco during the third quarter valued at about $701,000.

Wall Street Analysts Forecast Growth

Separately, Weiss Ratings reaffirmed a “sell (e+)” rating on shares of CID Holdco in a research note on Wednesday, January 21st. One analyst has rated the stock with a Sell rating, Based on data from MarketBeat.com, CID Holdco presently has a consensus rating of “Sell”.

CID Holdco, Inc is a manufacturing company in the Computer Software industry.