CID HoldCo, Inc. (DAIC) Fair Value 2026

DAIC · Information Technology Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-28, CID HoldCo, Inc. (DAIC) trades at $4.64. QOC: 5.2/10. Value Trap Risk: 13/100 (SAFE). 1/13 models active.

Key Facts

Ticker
DAIC
Price
$4.64
Quality Score
5.2/10
Value Trap Risk
13/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give DAIC?

1 Intrinsic Value Models vs. Current Price ($4.64)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $1.65 -64.4%

All Models Active

All 1 models are displayed above.

What Is CID HoldCo, Inc. (DAIC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CID HoldCo, Inc.'s intrinsic value is estimated at $1.65, suggesting the stock is overvalued at its current price of $4.64. With 1 out of 1 models flagging downside (-64.4% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About DAIC?

1 of 13 models are currently active for DAIC. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does DAIC Rank in Information Technology Services?

Among 83 Information Technology Services stocks, DAIC ranks #61 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

See all Most Undervalued Information Technology Services Stocks →

As a technology sector, CID HoldCo, Inc. operates in a sector where gross margin profile is a critical driver of valuation. Investors evaluating DAIC should weigh these sector-specific dynamics alongside our model-derived fair values.

Is DAIC a Value Trap?

CirclFi's Value Trap algorithm assigns DAIC a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for CID HoldCo, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, CID HoldCo, Inc.'s fundamental quality profile registers 5.2/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DAIC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DAIC's 1 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CID HoldCo, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Information Technology Services Stocks Should You Also Analyze?

11 related Information Technology Services stocks with 13-model coverage

TDTHTrident Digital Tech Holdings LtdQOC 5.2CIFRCipher Digital Inc.QOC 5.1FCCNSpectral Capital CorporationQOC 5.4APLDApplied Digital CorporationQOC 5.1QXLQuantum X Labs Inc.QOC 5.4VDTAVertical Data, IncQOC 5.0HKITHitek Global Inc.QOC 2.6EPAMEPAM Systems, Inc.QOC 8.2UISUnisys CorporationQOC 6.5INODInnodata Inc.QOC 9.3ITGartner, Inc.QOC 9.1

Read investment analysis: TDTH · CIFR · FCCN · APLD · QXL · VDTA · HKIT · EPAM · UIS · INOD · IT

Which Other Stocks Have a Similar Quality Score to DAIC?

7 companies across all industries closest to DAIC’s Quality of Company score of 5.2/10.

NAASNaaS Technology Inc.QOC 5.2MLECMoolec Science SAQOC 5.2CTSOCytosorbents CorporationQOC 5.2NKTXNkarta, Inc.QOC 5.2LEELee Enterprises, IncorporatedQOC 5.2ALXOALX Oncology Holdings Inc.QOC 5.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NAAS · MLEC · CTSO · NKTX · LEE · ALXO · NVDA

Where Does DAIC Sit in CirclFi's Information Technology Services Rankings?

DAIC is ranked against every other Information Technology Services stock CirclFi covers in each of these screens.

See all Information Technology Services stocks ranked →

What Else Do Investors Ask About CID HoldCo, Inc.’s Valuation?

What is CID HoldCo, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for CID HoldCo, Inc. (DAIC). The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DAIC overvalued or undervalued right now?

At $4.64, 0 of 1 active models suggest DAIC may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits CID HoldCo, Inc.'s business model in Information Technology Services.

What does a Quality of Company score of 5.2 mean for DAIC?

CID HoldCo, Inc.'s QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on DAIC?

CirclFi analyzes DAIC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is DAIC a value trap in 2026?

CID HoldCo, Inc.'s Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns CID HoldCo, Inc. (DAIC) a Quality of Company score of 5.2/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/DAIC/ · Methodology
Primary sources for this DAIC valuation
  • Financial statements: CID HoldCo, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002033770) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DAIC as of ; valuations recomputed .