CID Holdco (NASDAQ:DAIC) Releases Quarterly Earnings Results

CID Holdco (NASDAQ:DAIC) issued its earnings results on Wednesday. The company reported ($0.08) earnings per share (EPS) for the quarter, FiscalAI reports. The firm 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 Stock Up 8.3%

Shares of DAIC stock opened at $0.26 on Thursday. CID Holdco has a 52 week low of $0.22 and a 52 week high of $75.00. The company has a 50-day simple moving average of $0.38 and a 200 day simple moving average of $1.90.

Institutional Investors Weigh In On CID Holdco

Hedge funds have recently bought and sold shares of the stock. Scratch Capital LLC acquired a new position in shares of CID Holdco in the third quarter valued at approximately $27,000. Bank of Montreal Can boosted its stake in CID Holdco by 97.0% in the 4th quarter. Bank of Montreal Can now owns 197,008 shares of the company’s stock valued at $88,000 after purchasing an additional 97,000 shares during the period. Sandia Investment Management LP acquired a new position in CID Holdco in the 2nd quarter valued at $112,000. DecisionPoint Financial LLC acquired a new position in CID Holdco in the 2nd quarter valued at $158,000. Finally, Millennium Management LLC bought a new position in CID Holdco during the 3rd quarter worth $211,000.

Analysts Set New Price Targets

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

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