90 /100
CRITICAL RISK
Score updated Apr 13, 2026

DAIC

CID HoldCo, Inc. — Stock Dilution Tracker

Track DAIC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
90
💰 Cash Runway
95
📊 Float Risk
52
⚠️ Warrant Exposure
90
🔄Convertible Debt
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
70%
💰 Capital Raise 75%
• Critical: only 1.2 months cash remaining
• Active shelf registration ($50M, 889% of market cap)
🔄 Reverse Split 70%
• 50-day avg $0.25 below $1 exchange minimum
• Only 1 months cash — financial pressure
📜 Warrant Exercise 60%
• Massive warrant overhang: 54% of shares outstanding
• Warrant risk score very high (90/100)
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💹 Market Data
Market Cap$5.63M
Shares Outstanding29.29M
Float16.35M
Cash$865.6K
Debt$2.26M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 82.8% shares (2025Q4 vs prior)
26 institutional holders · 2.35M shares
#1 Blue Owl Capital Holdings LP 1.11M shares
#2 Mutual Advisors, LLC 270.0K shares
#3 BANK OF MONTREAL /CAN/ 197.0K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest135.5K
Days to Cover1.0
% of Float0.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2025
8-K/A 8K EVENT Mar 06, 2026
8-K 8K EVENT Feb 11, 2026
S-1 SHELF Jan 29, 2026
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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