CID Holdco Inc
DAICTechnology·Information Technology Services·USA·Nano·NASD·Nov 11 • 2:52 PM ET
1.08+0.02 (1.89%)
2026-11-11 20:56 CET
Market cap
2.48 USD m
Revenue, TTM
5.35 USD m
Net income, TTM
-14.81 USD m
Free cash flow, TTM
-8.01 USD m
EPS diluted, TTM
-12.30
P/E
-
Price
DAIC against its 20, 50 and 200-day averages2050200
98.4% under the 52-week high of 68.00 on 13 Nov 2025. 52-week low 0.37 on 19 Aug 2026. Last 15 sessions, 49.6% high to low
Profile
DAIC52-week range, 1% of the way up
0.3768.00
CID Holdco, Inc. operates as an investment holding company. The firm through its subsidiary offers a differentiated asset tracking and workflow management solution for operations intensive enterprises. It helps businesses digitally transform their operations using IoT and AI technology. The company is headquartered in Las Vegas, NV.
| Employees | 68 |
|---|---|
| IPO | Jan 10, 2022 |
| Beta | 3.81 |
| ATR, 14d | 0.24 |
| Rel volume | 0.02 |
| Short float | 18.26% |
| Insider own | 22.86% |
| Inst own | 4.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.53M |
| Enterprise Value | 4.42M |
| Income | -14.81M |
| Sales | 5.35M |
| Book/sh | -3.08 |
| Cash/sh | 0.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 68 |
| IPO | Jan 10, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.47 |
| P/B | - |
| P/C | 5.49 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.83 |
| Quick Ratio | 0.07 |
| Current Ratio | 0.27 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -12.30 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -326.98% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 80.17% |
| Sales Y/Y TTM | 4117.87% |
| EPS Q/Q | 94.64% |
| Sales Q/Q | -90.22% |
| Earnings | May 11 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 22.86% |
|---|---|
| Insider Trans | -18.33% |
| Inst Own | 4.27% |
| Inst Trans | - |
| ROA | -162.21% |
| ROE | - |
| ROIC | - |
| Gross Margin | 36.00% |
| Oper. Margin | -248.53% |
| Profit Margin | -276.85% |
| SMA20 | -3.01% |
| SMA50 | -49.48% |
| SMA200 | -69.61% |
| Trades | - |
Technical
| Shs Outstand | 1.97M |
|---|---|
| Shs Float | 1.80M |
| Short Float | 18.26% |
| Short Ratio | 0.04 |
| Short Interest | 0.33M |
| 52W High | 68.00 -98.41% |
| 52W Low | 0.37 191.89% |
| Volatility | 11.97% 15.23% |
| ATR (14) | 0.24 |
| RSI (14) | 38.95 |
| Beta | 3.81 |
| Rel Volume | 0.02 |
| Avg Volume | 8.19M |
| Volume | 116,508 |
Performance
| Perf Week | -3.57% |
|---|---|
| Perf Month | -32.92% |
| Perf Quarter | 89.51% |
| Perf Half Y | -75.84% |
| Perf YTD | -90.37% |
| Perf Year | -98.20% |
| Perf 3Y | -99.59% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.06 |
| Price | 1.08 |
| Change % | 1.89% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AIOT | PowerFleet Inc | 362.36M |
| SCKT | Socket Mobile Inc | 3.74M |
| CSAI | Cloudastructure Inc | 1.40M |
| PI | Impinj Inc | 5.40B |
| IOT | Samsara Inc | 24.64B |
| ZBRA | Zebra Technologies Corp | 15.54B |
| AISP | Airship AI Holdings Inc | 57.68M |
| ITRN | Ituran Location And Control Ltd | 988.09M |
| IVDA | Iveda Solutions Inc | 2.61M |
| DGII | Digi International Inc | 2.56B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LHT I, LLC | 10% Owner | Oct 19 '26 | Sale | 1.08 | 120,000 | 129,528 | 1,762,767 | Oct 21 12:52 PM |
| LHT I, LLC | 10% Owner | Oct 12 '26 | Proposed Sale | 1.61 | 2,815,506 | 4,532,965 | Oct 13 09:21 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 80- Envoy and LACI Collaborate to Bring Electric Car Sharing Across New Jersey Through $8.5 Million NJDEP-Funded Initiative (GlobeNewswire)
- Envoy Technologies Expands into Southwest Florida with EV Car Sharing at $100 Million Midtown Redevelopment (GlobeNewswire) +7.62%
- Dot Ai Receives Favorable Decision from Nasdaq Hearing Panel (GlobeNewswire) +12.26%
- Dot Ai Appoints Technology Industry Veteran Avi Cohen to Board of Directors (GlobeNewswire) -11.86%
- Envoy Drives East Coast Expansion Forward with $8.1 Million Grant-Funded New Jersey Initiative (GlobeNewswire) -11.76%
- Dot Ai Completes $65 Million Envoy Technologies Acquisition, Targets Nasdaq Listing Compliance (InvestorsHub) -28.87%
- CID HoldCo shares soar as speculative momentum continues (InvestorsHub) +32.73%
- Dot Ai Announces Delisting Notice and Intention of Appeal (Business Wire) -13.98%
- Dot Ai Announces Definitive Agreements for Up to $6.0 million Strategic Preferred Stock Investment (ACCESSWIRE)
- Dot Ai Fortifies Balance Sheet Through Series of Capital Structure Actions (ACCESSWIRE)
- Dot Ai Launches Version 3.5 of Its Dot Matrix Platform with a Redesigned User Experience and Expanded Multi-Tenant Capabilities (ACCESSWIRE)
- CORRECTION FROM SOURCE: Dot Ai Announces Two Letters of Intent for Strategic Preferred Stock Investment and to Sell a Portion of its Operating Business (ACCESSWIRE) +9.19%
- Dot Ai Announces Two Letters of Intent for Strategic Preferred Stock Investment and to Sell a Portion of its Operating Business (ACCESSWIRE)
- Dot Ai Announces Engagement of Cohen & Company to Evaluate Strategic Alternatives (ACCESSWIRE) -19.16%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-03-04 | - | - | -2.014 | 4.50 | - | - |
| 2025Q3 | 2025-11-13 | - | - | -3.813 | 0.78 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.134 | 1.452 | 0.343 | -44.41 | -44.604 | -12.3014 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.33 | -0.589 | -2.281 | -9.123 | -50.053 | -3.813 | -2.014 | -3.791 | -2.684 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0.173 | 5.804 | 5.35 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0.127 | 0.778 | 4.547 | 0.012 | 0.012 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.672 | 1.672 | 0.551 | 0.488 | 1.171 | 1.966 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.506 | 0.506 | 0.492 | 0.492 | 1.105 | 1.11 | 1.171 | 1.185 | 1.966 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 5.35 | 5.80 | 0.17 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 3.42 | 3.17 | 0.04 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.93 | 2.63 | 0.13 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 15.22 | 11.88 | 5.14 | 1.00 | 0.92 | 0.10 |
| Research and Development | 1.88 | 1.45 | 0.85 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.12 |
| Operating Income | -13.30 | -9.25 | -5.01 | -1.20 | -1.12 | -0.23 |
| Interest Expense | - | 0.40 | 0.33 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.10 | 26.82 | 16.53 | 3.11 | 0.00 | -0.00 |
| Net Income Before Taxes | -14.81 | -36.72 | -21.54 | 1.51 | 3.29 | -0.22 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 1.18 | 0.86 | 0.00 |
| Consolidated Net Income | -14.81 | -36.72 | -21.54 | 0.33 | 2.43 | -0.22 |
| Net Income From Continuing Operations | -14.81 | -36.72 | -21.54 | 0.33 | 2.43 | -0.22 |
| Net Income | -14.81 | -36.72 | -21.54 | 0.33 | 2.43 | -0.22 |
| EPS (Recurring) | -10.49 | -21.80 | -20.55 | 2.59 | 1.45 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -12.30 | -44.60 | -44.41 | 0.34 | 1.45 | -0.13 |
| EPS (Diluted) | -12.30 | -44.60 | -44.41 | 0.34 | 1.45 | -0.13 |
| EBITDA | -12.90 | -9.21 | -5.01 | -1.20 | -1.12 | -0.23 |
| Non-Operating Income (Expense) | -0.23 | -0.25 | 0.00 | 5.83 | 4.41 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.04 | 0.07 | - | - | - |
| Price To Earnings Ratio | - | - | - | 76.24 | 8,225.81 | 8,225.81 |
| Price To Sales Ratio | 0.46 | 1.59 | 765.40 | - | - | - |
| Gross Margin | 36.00 | 45.39 | 74.73 | - | - | - |
| Operating Margin | -248.53 | -159.32 | -2,899.64 | - | - | - |
| Net Margin | -276.85 | -632.59 | -12,473.82 | - | - | - |
| Shares Outstanding | 1.97 | 1.17 | 0.49 | 0.55 | 1.67 | 1.67 |
| Market Capitalization | 2.48 | 2.48 | 132.94 | 170.71 | 426.36 | 426.36 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.01 | 4.55 | 0.78 | 0.13 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.17 | 0.17 | 2.58 | 0.50 | 0.07 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.16 | -0.16 | 1.97 | 0.28 | 0.05 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.87 | 3.94 | 4.16 | 4.25 | 1.78 | 0.30 | 0.38 | 0.21 |
| Research and Development | 0.39 | 0.61 | 0.47 | 0.40 | 0.18 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.03 |
| Operating Income | -3.03 | -4.10 | -2.19 | -3.97 | -1.72 | -0.32 | -0.37 | -0.23 |
| Interest Expense | 0.74 | 0.37 | 0.08 | - | 0.17 | 0.49 | 0.33 | - |
| Unusual Expense | 0.02 | 0.00 | -0.16 | 0.24 | 26.97 | 3.71 | 0.49 | 0.16 |
| Net Income Before Taxes | -3.77 | -4.47 | -2.36 | -4.22 | -28.86 | -4.49 | -1.10 | -0.28 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Consolidated Net Income | -3.77 | -4.47 | -2.36 | -4.22 | -28.86 | -4.49 | -1.12 | -0.30 |
| Net Income From Continuing Operations | -3.77 | -4.47 | -2.36 | -4.22 | -28.86 | -4.49 | -1.12 | -0.30 |
| Net Income | -3.77 | -4.47 | -2.36 | -4.22 | -28.86 | -4.49 | -1.12 | -0.30 |
| EPS (Recurring) | -2.67 | -3.79 | -2.11 | -3.66 | -17.31 | -3.84 | -1.58 | -0.36 |
| EPS (Basic, Before Extraordinaries) | -2.68 | -3.79 | -2.01 | -3.81 | -50.05 | -9.12 | -2.28 | -0.59 |
| EPS (Diluted) | -2.68 | -3.79 | -2.01 | -3.81 | -50.05 | -9.12 | -2.28 | -0.59 |
| EBITDA | -2.86 | -3.93 | -2.17 | -3.93 | -1.72 | -0.32 | -0.37 | -0.23 |
| Non-Operating Income (Expense) | 0.02 | -0.00 | -0.25 | 0.00 | 0.00 | 0.03 | 0.09 | 0.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | - | - | - |
| Price To Sales Ratio | 0.46 | 0.93 | 2.41 | 77.56 | 583.02 | - | - | - |
| Gross Margin | -1,300.90 | -1,289.48 | 43.25 | 35.77 | 43.00 | - | - | - |
| Operating Margin | -24,437.24 | -33,557.06 | -48.26 | -510.39 | -1,357.34 | - | - | - |
| Net Margin | -30,415.17 | -36,557.79 | -51.86 | -541.64 | -22,753.70 | - | - | - |
| Shares Outstanding | 1.97 | 1.19 | 1.17 | 1.11 | 1.11 | 0.49 | 0.49 | 0.51 |
| Market Capitalization | 2.48 | 5.09 | 13.14 | 70.47 | 209.83 | 141.53 | 132.94 | 125.50 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.87 | 0.72 | 0.40 | 0.41 | 0.79 |
| Short Term Receivables | 3.62 | 0.05 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.43 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.48 | 0.17 | 0.00 | 0.24 | 0.53 |
| Total Current Assets | 6.40 | 1.00 | 0.40 | 0.65 | 1.32 |
| Net Property, Plant & Equipment | 1.35 | 0.32 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 21.10 | 309.74 | 306.00 |
| Long-Term Note Receivable | - | 0.60 | 0.60 | 0.60 | 0.60 |
| Intangible Assets | 2.92 | 1.76 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.70 | 3.10 | 22.10 | 311.00 | 307.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.68 | 0.04 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 4.12 | 0.77 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | 0.17 | 0.30 | 0.41 | - |
| Other Current Liabilities | 2.33 | 1.41 | 3.88 | 0.68 | 0.45 |
| Total Current Liabilities | 8.13 | 2.22 | 4.18 | 1.10 | 0.45 |
| Long Term Debt | 0.58 | 23.60 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.75 | 1.57 | 17.85 | 11.20 | 11.20 |
| Total Liabilities | 10.46 | 27.39 | 22.03 | 12.30 | 11.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.24 | -24.29 | 0.08 | 298.70 | 296.27 |
| Total Shareholders Equity | 0.24 | -24.29 | 0.08 | 298.70 | 296.27 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.24 | -24.29 | 0.08 | 298.70 | 296.27 |
| Total Liabilities & Stockholders Equity | 10.70 | 3.10 | 22.10 | 311.00 | 307.93 |
| Book Value Per Share | 0.20 | -49.74 | 0.14 | 178.65 | 177.20 |
| Tangible Book Value Per Share | -2.29 | -53.35 | 0.14 | 178.65 | 177.20 |
| Full-Time Employees | 68 | 2 | 2 | 2 | 2 |
| Price to Book Ratio | -0.34 | -16.21 | 5.58 | 1.44 | 1.44 |
| Return on Assets | -424.10 | -170.94 | 0.20 | 0.78 | - |
| Return on Equity | - | - | 0.22 | 0.82 | - |
| Return on Invested Capital | -4,493.58 | - | 440.68 | 0.81 | -0.08 |
| Quick Ratio | 0.61 | 0.42 | 0.10 | 0.60 | 2.93 |
| Current Ratio | 0.79 | 0.45 | 0.10 | 0.60 | 2.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -14.81 | -36.72 | -21.54 | 0.33 | 2.43 | -0.22 |
| Depreciation | 0.33 | 0.04 | 0.00 | - | - | - |
| Other Funds (Non Cash) | 6.76 | 24.41 | 14.73 | -2.71 | -4.41 | -0.00 |
| Funds from Operations | -7.71 | -12.27 | -6.81 | -2.38 | -1.98 | -0.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.27 | -0.98 | 3.52 | 0.41 | 0.93 | -0.37 |
| Income Taxes Payable | - | - | -0.13 | -0.11 | 0.41 | - |
| Cash from Operating Activities | -7.44 | -13.25 | -3.29 | -1.97 | -1.05 | -0.59 |
| Capital Expenditures | -1.13 | -1.83 | -0.83 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 294.47 | 0.67 | -306.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 294.47 | 0.67 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.13 | -1.83 | -0.83 | 294.47 | 0.67 | -306.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.38 | 1.13 | 0.00 | -292.50 | 0.00 | 307.41 |
| Repurchase of Common Pref Stock | 0.00 | -5.00 | 0.00 | -292.50 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.38 | 6.13 | 0.00 | 0.00 | 0.00 | 307.41 |
| Proceedsfrom Stock Options | 1.38 | 6.13 | 0.00 | 0.00 | 0.00 | 307.41 |
| Issuance or Reduction of Debt, Net | 1.15 | 3.25 | 4.24 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 2.44 | 1.30 | 4.24 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 2.35 | 2.87 | 4.24 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.09 | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 10.84 | 0.00 | 0.00 | 0.00 | -0.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash from Financing Activities | 2.53 | 15.22 | 4.24 | -292.50 | 0.00 | 307.38 |
| Net Change in Cash | -6.04 | 0.14 | 0.12 | -0.01 | -0.38 | 0.79 |
| Free Cash Flow | -8.01 | -13.92 | -3.29 | -1.97 | -1.05 | -0.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.46 | 0.85 | 0.87 | 1.42 | 6.49 | 0.40 |
| Short Term Receivables | 0.03 | 0.10 | 3.62 | 0.92 | 0.02 | 0.00 |
| Inventories | 2.67 | 2.32 | 1.43 | 0.47 | 0.36 | 0.00 |
| Other Current Assets | 0.42 | 0.40 | 0.48 | 0.74 | 0.57 | 0.05 |
| Total Current Assets | 3.58 | 3.68 | 6.40 | 3.55 | 7.44 | 0.45 |
| Net Property, Plant & Equipment | 1.23 | 1.29 | 1.35 | 1.21 | 0.88 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 |
| Intangible Assets | 2.67 | 2.77 | 2.92 | 2.66 | 2.40 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Assets | 7.51 | 7.77 | 10.70 | 7.45 | 10.75 | 6.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.84 | 1.62 | 1.68 | 0.14 | 0.13 | 0.90 |
| Accounts Payable | 6.61 | 5.55 | 4.12 | 0.93 | 0.23 | 0.00 |
| Income Tax Payable | - | 0.01 | - | 3.91 | 3.91 | 0.18 |
| Other Current Liabilities | 4.60 | 2.33 | 2.33 | 3.97 | 2.72 | 5.69 |
| Total Current Liabilities | 13.05 | 9.51 | 8.13 | 8.95 | 6.99 | 6.76 |
| Long Term Debt | 0.50 | 0.54 | 0.58 | 0.61 | 0.65 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 1.82 | 1.75 | 0.00 | 1.37 | 12.60 |
| Total Liabilities | 13.55 | 11.87 | 10.46 | 9.56 | 9.01 | 19.36 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -6.05 | -4.09 | 0.24 | -2.12 | 1.74 | -12.71 |
| Total Shareholders Equity | -6.05 | -4.09 | 0.24 | -2.12 | 1.74 | -12.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -6.05 | -4.09 | 0.24 | -2.12 | 1.74 | -12.71 |
| Total Liabilities & Stockholders Equity | 7.51 | 7.77 | 10.70 | 7.45 | 10.75 | 6.65 |
| Book Value Per Share | -3.08 | -3.45 | 0.20 | -1.91 | 1.57 | -25.83 |
| Tangible Book Value Per Share | -4.43 | -5.79 | -2.29 | -4.31 | -0.60 | -25.83 |
| Full-Time Employees | - | - | 68 | - | - | - |
| Price to Book Ratio | -0.34 | -1.24 | 54.86 | -33.27 | -16.50 | -11.13 |
| Return on Assets | -162.21 | -553.21 | -461.14 | -438.41 | -332.08 | -42.07 |
| Return on Invested Capital | - | - | -288.54 | - | -1,208.02 | - |
| Quick Ratio | 0.07 | 0.14 | 0.61 | 0.34 | 1.01 | 0.07 |
| Current Ratio | 0.27 | 0.39 | 0.79 | 0.40 | 1.06 | 0.07 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.77 | -4.47 | -2.36 | -4.22 | -25.65 | -4.49 |
| Depreciation | 0.17 | 0.17 | -0.05 | 0.04 | - | - |
| Other Funds (Non Cash) | 0.65 | 0.21 | 5.52 | 0.39 | 14.33 | 4.17 |
| Funds from Operations | -2.96 | -4.09 | 3.11 | -3.78 | -11.29 | -0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.16 | 4.18 | -4.42 | -0.65 | 4.11 | -0.01 |
| Income Taxes Payable | - | - | - | - | - | 0.00 |
| Cash from Operating Activities | -1.80 | 0.09 | -1.30 | -4.44 | -7.18 | -0.33 |
| Capital Expenditures | -0.04 | 0.00 | -0.45 | -0.64 | -0.74 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | 0.00 | -0.45 | -0.64 | -0.76 | 0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.82 | 0.00 | 0.56 | 0.00 | 0.59 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -4.99 | -0.01 |
| Sale of Common Pref Stock | 0.82 | 0.00 | 0.56 | 0.00 | 5.58 | 0.00 |
| Proceedsfrom Stock Options | 0.82 | 0.00 | 0.56 | 0.00 | 5.58 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.62 | -0.11 | 0.64 | 0.00 | 2.31 | 0.30 |
| Change in Long Term Debt | 0.00 | 0.00 | 1.30 | 1.14 | -1.14 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2.87 | -0.52 | 0.52 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -1.57 | 1.66 | -1.66 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.44 | -0.11 | 1.20 | 0.00 | 13.74 | 0.29 |
| Net Change in Cash | -0.40 | -0.01 | -0.55 | -5.07 | 5.80 | -0.03 |
| Free Cash Flow | -1.80 | 0.09 | -1.49 | -4.81 | -7.29 | -0.33 |
Revenue breakdown
| Services-Computer Integrated Systems Design | 2024: 172.66K 2025: 5.80M |
|---|---|
| United States | 2024: 172.66K 2025: 5.80M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.26% | 0.3M | 1.8M | 8.22M |
| 2026-10-15 | 14.51% | 0.3M | 1.8M | 8.19M |
| 2026-09-30 | 11.57% | 0.2M | 1.6M | 7.82M |
| 2026-09-15 | 14.62% | 0.2M | 1.3M | 5.83M |
| 2026-08-31 | 33.91% | 0.5M | 1.3M | 6.10M |
| 2026-08-14 | 11.70% | 0.2M | 1.3M | 1.02M |
| 2026-07-31 | 3.64% | 0.0M | 1.0M | 947.71K |
| 2026-07-15 | 3.05% | 0.0M | 0.6M | 854.82K |
| 2026-06-30 | 2.87% | 0.0M | 0.7M | 820.44K |
| 2026-06-15 | 35.42% | 0.3M | 0.7M | 776.05K |
| 2026-05-29 | 1.05% | 0.0M | 0.7M | 38.26K |
| 2026-05-15 | 1.77% | 0.0M | 0.7M | 36.54K |
| 2026-04-30 | 0.74% | 0.0M | 0.9M | 25.42K |
| 2026-04-15 | 0.84% | 0.0M | 0.9M | 23.67K |
| 2026-03-31 | 0.59% | 0.0M | 0.9M | 26.09K |
| 2026-03-13 | 1.32% | 0.0M | 0.9M | 122.04K |
| 2026-02-27 | 0.84% | 0.0M | 0.9M | 110.73K |
| 2026-02-13 | 1.10% | 0.0M | 0.9M | 110.01K |
| 2026-01-30 | 1.78% | 0.0M | 0.9M | 109.09K |
| 2026-01-15 | 2.05% | 0.0M | 0.9M | 106.22K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | RW | Registration Withdrawal Request | SEC | |
| 2026-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-29 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-27 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-02-06 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-09-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-29 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-25 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-16 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-18 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-12 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-15 | SCHEDULE 13G | SEC | ||
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 129.53K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MYDA Advisors LLC | 4.13% |
| Mutual Advisors, LLC | 0.89% |
| MOORE CAPITAL MANAGEMENT, LP | 0.52% |
| StoneX Group Inc. | 0.52% |
| Tower Research Capital LLC | 0.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.24% |
| UBS Group AG | 0.18% |
| DecisionPoint Financial, LLC | 0.12% |
| Continuum Advisory, LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 1.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.24% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Fidelity Series Total Market Index Fund | 0.02% |
| Fidelity Total Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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