Cid Holdco, Inc. (DAIC) intrinsic value & 10-year financials

Cid Holdco, Inc. (DAIC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 3261.7% a year to $5.8M, with an average return on invested capital of 172.1%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$1.19
Market cap
$24.5M
Revenue (FY2025)
$5.8M
Revenue growth (3-yr CAGR)
3261.7%
ROIC (10-yr avg)
172.1%
Free cash flow (FY2025)
-$13.9M

DAIC 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $5.8M -$36.7M -$1.78 -$13.9M -179.2% 315.8%
FY2024 $172.7K -$21.5M -$1.78 — -4080.1% 28.5%
FY2023 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

CID Holdco, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

CID Holdco, Inc. has earned high returns on invested capital, averaging 15.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

CID Holdco, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, CID Holdco, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-59.12 per share.

DAIC stock: frequently asked questions

What is the intrinsic value of Cid Holdco, Inc. (DAIC) stock?

Graham's formula only works with positive earnings. Cid Holdco, Inc. reported diluted EPS of -$1.78 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Cid Holdco, Inc. generate free cash flow?

Cid Holdco, Inc. generated -$13.9M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 1 reported years.

What is DAIC's return on invested capital?

Average ROIC over the last 3 fiscal years was 172.1%, and average return on equity was 231.7%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this DAIC data come from?

From Cid Holdco, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 12, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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