DAIC Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
Moving averages & overlays
Volume
Oscillators
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10-Year Performance
Revenue, net income, margins and EPS trends
Revenue & Net Income—
EPS—
Free Cash Flow—
Margins—
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DAIC
Peer Median
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DAIC
Peer Median
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DAIC
Peer Median
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DAIC
Peer Median
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DAIC
Peer Median
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DAIC
Peer Median
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
DAIC
—
—
—
—
—
—
PLTR
$425.03B
282.1
56.2%
36.3%
26.2%
82.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement15
Quarterly Income Statement data for DAIC
Metric
Trend
Q1 2026
Q1 2025
Revenue
$12.2K
$352.5K
Cost of Revenue
$2.7K
$17.1K
Gross Profit
$9.5K
$335.4K
R&D Expense
$611.3K
$393.9K
SG&A Expense
$2M
$617.7K
Operating Expenses
$4M
$2M
Operating Income
$-4M
$-2M
Other Non-op
$-366.5K
$451.7K
Pretax Income
$-4M
$-1M
Net Income
$-4M
$-1M
EPS (Basic)
$-0.15
$-0.11
EPS (Diluted)
$-0.15
$-0.11
Shares (Basic)
29,443,077
12,210,718
Shares (Diluted)
29,443,077
12,210,718
EBITDA
$-4M
·
Balance Sheet21
Quarterly Balance Sheet data for DAIC
Metric
Trend
Q1 2026
Q1 2025
Cash & Equivalents
$853.7K
·
Receivables
$102.0K
·
Inventory
$2M
·
Prepaid Expense
$403.4K
·
Current Assets
$4M
·
PP&E (Net)
$624.2K
·
Accum. Depreciation
$57.5K
·
Other Non-current Assets
$26.8K
·
Total Assets
$8M
·
Accounts Payable
$6M
·
Accrued Liabilities
$2M
·
Short-term Debt
$1M
·
Current Liabilities
$10M
·
Capital Leases
$540.0K
·
Total Liabilities
$12M
·
Total Debt
$1M
·
Common Stock
$3.0K
·
Retained Earnings
$-66M
·
Stockholders' Equity
$-4M
·
Liabilities + Equity
$8M
·
Shares Outstanding
29,633,274
·
Cash Flow7
Quarterly Cash Flow data for DAIC
Metric
Trend
Q1 2026
Q1 2025
D&A
$167.0K
·
Stock-based Comp
$1.8K
$10.0K
Operating Cash Flow
$93.8K
$-2M
Investing Cash Flow
·
$-278.4K
Stock Issued
$5.2K
·
Net Stock Activity
$5.2K
·
Financing Cash Flow
$-105.7K
$2M
Profitability7
Quarterly Profitability data for DAIC
Metric
Trend
Q1 2026
Q1 2025
Gross Margin
78.2%
·
Operating Margin
-33557.1%
·
Net Margin
-36557.8%
·
Pretax Margin
-36557.8%
·
EBITDA Margin
-33557.1%
·
ROA
-114.9%
·
ROE
218.2%
·
Liquidity & Solvency3
Quarterly Liquidity & Solvency data for DAIC
Metric
Trend
Q1 2026
Q1 2025
Current Ratio
0.4
·
Quick Ratio
0.1
·
Debt / Equity
-0.3
·
Efficiency3
Quarterly Efficiency data for DAIC
Metric
Trend
Q1 2026
Q1 2025
Asset Turnover
0.0
·
Inventory Turnover
0.0
·
Receivables Turnover
0.2
·
Per Share5
Quarterly Per Share data for DAIC
Metric
Trend
Q1 2026
Q1 2025
Book Value / Share
$-0.14
·
Revenue / Share
$0.00
·
Cash Flow / Share
$0.00
·
Cash / Share
$0.03
·
EPS (TTM)
$-2.41
·
Valuation (TTM)11
Quarterly Valuation (TTM) data for DAIC
Metric
Trend
Q1 2026
Q1 2025
Revenue TTM
$1M
·
Net Income TTM
$-39M
·
Market Cap
$5M
·
Enterprise Value
$5M
·
P/E
-0.1
·
P/S
4.0
·
P/B
-1.2
·
P / Cash Flow
54.3
·
EV / EBITDA
-1.3
·
EV / Revenue
4.2
·
Earnings Yield
-1401.2%
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F)
1 filer · $22K total · As of Dec. 31, 2025
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q1 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
10
(+6 vs prior Q)
6
(+5 vs prior Q)
4
(-2 vs prior Q)
2
(-6 vs prior Q)
+691K
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.