DAICW CID HoldCo, Inc. - Warrants
$0,00
Harga · Agu 18, 2026
Fundamental per Mar 11, 2026
Rentang 52M
$0–$0
4% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
-3711.3%
Margin Laba Bersih
-632.6%
DAICW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.00
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-1.78
Pendapatan (TTM)
$6M
Imbal Hasil Dividen
—
ROE
-3711.3%
D/E Utang/Ekuitas
6.4
Rentang 52M
$0 – $0
DAICW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$6M
2024-12-31
→
2025-12-31
EPS
$-1.78
2024-12-31
→
2025-12-31
Arus Kas Bebas
$-14M
2025-12-31
→
2025-12-31
Margin
-632.6%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DAICW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DAICW
Median Rekan
Gross Margin (Margin Kotor)
46.0%
—
Operating Margin (Margin Operasi)
-179.2%
—
Net Profit Margin (Margin Laba Bersih)
-632.6%
—
ROA
-532.4%
—
ROE
-3711.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DAICW
Median Rekan
Debt / Equity (Utang / Ekuitas)
6.4
—
Current Ratio (Rasio Lancar)
0.8
—
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DAICW
Median Rekan
Revenue YoY (Pendapatan YoY)
3261.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DAICW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $6M | $172.7K | |
| Cost of Revenue | $3M | $43.6K | |
| Gross Profit | $3M | $129.0K | |
| R&D Expense | $1M | $850.3K | |
| SG&A Expense | $7M | $2M | |
| Operating Expenses | $13M | $7M | |
| Operating Income | $-10M | $-7M | |
| Other Non-op | $-26M | $-14M | |
| Pretax Income | $-37M | $-22M | |
| Income Tax | · | $581 | |
| Net Income | $-37M | $-22M | |
| EPS (Basic) | $-1.78 | $-1.78 | |
| EPS (Diluted) | $-1.78 | $-1.78 | |
| Shares (Basic) | 20,579,971 | 12,124,303 | |
| Shares (Diluted) | 20,579,971 | 12,124,303 | |
| EBITDA | $-10M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $865.6K | · | |
| Receivables | $4M | $50.3K | |
| Inventory | $1M | $65.2K | |
| Prepaid Expense | $480.9K | $167.6K | |
| Current Assets | $6M | $1M | |
| PP&E (Net) | $645.2K | $11.3K | |
| Accum. Depreciation | $36.5K | · | |
| Other Non-current Assets | $27.9K | $12.1K | |
| Total Assets | $11M | $3M | |
| Accounts Payable | $4M | $770.3K | |
| Accrued Liabilities | $2M | $24.2K | |
| Short-term Debt | $2M | · | |
| Current Liabilities | $8M | $2M | |
| Capital Leases | $577.7K | $265.4K | |
| Total Liabilities | $10M | $27M | |
| Total Debt | $2M | · | |
| Common Stock | $2.9K | $1.2K | |
| Paid-in Capital | · | $438.1K | |
| Retained Earnings | $-61M | $-25M | |
| Stockholders' Equity | $239.5K | $-24M | |
| Liabilities + Equity | $11M | $3M | |
| Shares Outstanding | 29,273,321 | 12,210,718 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $36.5K | · | |
| Stock-based Comp | $37.8K | $197.0K | |
| Operating Cash Flow | $-13M | $-3M | |
| CapEx | $670.4K | · | |
| Investing Cash Flow | $-2M | $-834.2K | |
| Stock Issued | $555.0K | · | |
| Stock Repurchased | $5M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $15M | $4M | |
| Free Cash Flow | $-14M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 46.0% | · | |
| Operating Margin | -179.2% | · | |
| Net Margin | -632.6% | · | |
| Pretax Margin | -632.6% | · | |
| EBITDA Margin | -179.2% | · | |
| ROA | -532.4% | · | |
| ROE | -3711.3% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.8 | · | |
| Quick Ratio | 0.6 | · | |
| Debt / Equity | 6.4 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 4.2 | · | |
| Receivables Turnover | 3.2 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3261.7% | · |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $6M | · | |
| Net Income TTM | $-37M | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $778.5K | $126.8K | $-11.0K | $81.6K | |
| Cost of Revenue | $3M | $488.3K | $67.2K | $25.6K | $8.0K | |
| Gross Profit | $2M | $290.2K | $59.6K | $-36.6K | $73.6K | |
| R&D Expense | $473.6K | $397.1K | $181.6K | $390.3K | $186.7K | |
| SG&A Expense | $3M | $3M | $824.2K | $498.9K | $506.9K | |
| Operating Expenses | $4M | $5M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-4M | $-2M | $-2M | $-2M | |
| Other Non-op | $-163.8K | $0 | $-27M | $-265.0K | $-764.4K | |
| Pretax Income | $-2M | $-4M | $-29M | $-3M | $-3M | |
| Net Income | $-2M | $-4M | $-29M | $-3M | $-3M | |
| EPS (Basic) | $0.11 | $-0.15 | $-2.00 | $-0.22 | $-0.22 | |
| EPS (Diluted) | $0.11 | $-0.15 | $-2.00 | $-0.22 | $-0.22 | |
| Shares (Basic) | 2,433,363 | 27,645,033 | 14,414,464 | 29,015 | 12,210,718 | |
| Shares (Diluted) | 2,433,363 | 27,645,033 | 14,414,464 | 29,015 | 12,210,718 | |
| EBITDA | · | $-4M | $-2M | · | · |
Neraca 21
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $865.6K | $1M | $6M | · | · | |
| Receivables | $4M | $915.0K | $15.9K | $50.3K | · | |
| Inventory | $1M | $468.1K | $362.4K | $65.2K | · | |
| Prepaid Expense | $480.9K | $744.2K | $573.4K | $167.6K | · | |
| Current Assets | $6M | $4M | $7M | $1M | · | |
| PP&E (Net) | $645.2K | $478.2K | $113.4K | $11.3K | · | |
| Accum. Depreciation | $36.5K | $16.8K | $5.1K | · | · | |
| Other Non-current Assets | $27.9K | $25.7K | $28.7K | $12.1K | · | |
| Total Assets | $11M | $7M | $11M | $3M | · | |
| Accounts Payable | $4M | $933.3K | $229.4K | $770.3K | · | |
| Accrued Liabilities | $2M | $1M | $1M | $24.2K | · | |
| Short-term Debt | $2M | · | · | · | · | |
| Current Liabilities | $8M | $9M | $7M | $2M | · | |
| Capital Leases | $577.7K | $614.1K | $649.7K | $265.4K | · | |
| Total Liabilities | $10M | $10M | $9M | $27M | · | |
| Common Stock | $2.9K | $2.8K | $2.8K | $1.2K | · | |
| Paid-in Capital | · | $57M | $57M | · | · | |
| Retained Earnings | $-61M | $-59M | $-55M | $-25M | · | |
| Stockholders' Equity | $239.5K | $-2M | $2M | $-24M | · | |
| Liabilities + Equity | $11M | $7M | $11M | $3M | · | |
| Shares Outstanding | 29,273,321 | 27,743,322 | 27,636,939 | 12,210,718 | · |
Arus Kas 7
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| D&A | $19.6K | $11.7K | $5.1K | · | · | |
| Stock-based Comp | $9.0K | $9.1K | $9.7K | $10.0K | $14.5K | |
| Operating Cash Flow | $-5M | $-4M | $-2M | $-190.8K | $-771.6K | |
| CapEx | $186.7K | $376.5K | · | · | · | |
| Investing Cash Flow | $-447.2K | $-638.7K | $-465.4K | $-254.9K | $-217.5K | |
| Stock Repurchased | $0 | $0 | · | · | · | |
| Financing Cash Flow | $5M | $0 | $9M | $405.0K | $700.0K |
Profitabilitas 7
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 37.3% | 47.0% | · | · | |
| Operating Margin | · | -541.6% | -1778.6% | · | · | |
| Net Margin | · | -541.6% | -22753.7% | · | · | |
| Pretax Margin | · | -541.6% | -22753.7% | · | · | |
| EBITDA Margin | · | -541.6% | -1778.6% | · | · | |
| ROA | · | -113.3% | -536.7% | · | · | |
| ROE | · | 398.1% | -3318.6% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 1.1 | · | · | |
| Quick Ratio | · | 0.3 | 0.9 | · | · |
Efisiensi 3
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.0 | · | · | |
| Inventory Turnover | · | 2.1 | 0.4 | · | · | |
| Receivables Turnover | · | 1.7 | 15.9 | · | · |
Valuasi (TTM) 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | $584.4K | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $6M | $172.7K |
| Margin Kotor % | 46.0% | — |
| Margin Operasi % | -179.2% | — |
| Laba Bersih | $-37M | $-22M |
| EPS Dilusian | $-1.78 | $-1.78 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 6.4 | — |
| Rasio Lancar | 0.8 | — |
| Rasio Cepat | 0.6 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $-14M | — |
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Pemilik institusional (13F) 37 pengaju · $150K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (0 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | +187K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CLEAR STREET LLC | $47.508 | 601.361 | 31,73% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $13.106 | 956.650 | 8,75% | Saham |
| Calamos Advisors LLC | $12.400 | 1.000.000 | 8,28% | Saham |
| Clear Street Derivatives LLC | $11.815 | 149.555 | 7,89% | Saham |
| Saba Capital Management, L.P. | $9.947 | 726.048 | 6,64% | Saham |
| Clear Street Group Inc. | $7.395 | 601.211 | 4,94% | Saham |
| Warberg Asset Management LLC | $4.647 | 377.800 | 3,10% | Saham |
| Blue Owl Capital Holdings LP | $4.445 | 444.515 | 2,97% | Saham |
| Polar Asset Management Partners Inc. | $4.281 | 312.500 | 2,86% | Saham |
| O'Connor Alternative Investments LLC | $3.872 | 282.640 | 2,59% | Saham |
| Davidson Kempner Capital Management LP | $3.690 | 300.000 | 2,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.690 | 300.000 | 2,46% | Opsi beli |
| WOLVERINE ASSET MANAGEMENT LLC | $3.132 | 254.618 | 2,09% | Saham |
| Periscope Capital Inc. | $2.852 | 231.897 | 1,90% | Saham |
| CITIGROUP INC | $2.480 | 200.001 | 1,66% | Opsi beli |
| D. E. Shaw & Co., Inc. | $2.480 | 199.999 | 1,66% | Saham |
| Sculptor Capital LP | $1.895 | 154.042 | 1,27% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.384 | 112.500 | 0,92% | Saham |
| LMR Partners LLP | $1.384 | 112.500 | 0,92% | Saham |
| MMCAP International Inc. SPC | $1.230 | 100.000 | 0,82% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.076 | 87.500 | 0,72% | Saham |
| Silver Rock Financial LP | $964 | 78.411 | 0,64% | Saham |
| Bracebridge Capital, LLC | $769 | 62.500 | 0,51% | Saham |
| Brookwood Investment Group LLC | $749 | 60.917 | 0,50% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $620 | 50.000 | 0,41% | Saham |
| HGC Investment Management Inc. | $308 | 25.000 | 0,21% | Saham |
| WHITEBOX ADVISORS LLC | $286 | 23.250 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $280 | 23.298 | 0,19% | Saham |
| ARRIEN INVESTMENTS, INC. | $247 | 20.100 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $243 | 19.730 | 0,16% | Saham |
| OMERS ADMINISTRATION Corp | $235 | 18.919 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $181 | 14.613 | 0,12% | Saham |
| RW Investment Management LLC | $130 | 10.530 | 0,09% | Saham |
| UBS Group AG | $11 | 890 | 0,01% | Saham |
| Q Global Advisors, LLC | $1 | 59.602 | 0,00% | Saham |
| TORONTO DOMINION BANK | $1 | 100 | 0,00% | Saham |
| FLOW TRADERS U.S. LLC | $0 | 22.682 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| William Tremaine Reny | 14 Nov. 2025 | 17,90% | Pengajuan awal | — | SEC |
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.