DAIC

Cid HoldcoB

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 74.6 / Value 42.7

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum75 · Δ7d -

Value43 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 74.6 / Value 42.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.5M

Beta

Shares Out

27.77M

P/E (TTM) · Derived

-1.3

P/S (TTM)

P/FCF (TTM) · Derived

-0.55

Rev YoY

+853.6%

EPS YoY

-58.6%

Gross Margin

Op Margin

Net Debt

-$721K

Current Ratio

0.40

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology