92 /100
CRITICAL RISK
Score updated May 16, 2026

DAIC — CID HoldCo, Inc. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
100
💰 Cash Runway
95
📊 Float Risk
52
⚠️ Warrant Exposure
90
🔄Convertible Debt

🌦️ Dilution Forecast

🌩️
Severe
Multiple high-probability dilution events detected
79%
💰 Capital Raise 93%
• Critical: only 1.7 months cash remaining
• Active shelf registration ($10M, 190% of market cap)
🔄 Reverse Split 70%
• 50-day avg $0.20 below $1 exchange minimum
• Only 2 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$5.27M
Shares Outstanding29.29M
Float16.89M
Cash$853.7K
Debt$2.16M
Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 1.61M shares
#1 Blue Owl Capital Holdings LP 557.4K shares
#2 Mutual Advisors, LLC 270.0K shares
#3 Bank of Montreal /CAN/ 197.0K shares
+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest173.5K
Days to Cover1.0
% of Float1.0%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
8-K 8K EVENT May 12, 2026
8-K 8K EVENT Apr 30, 2026
424B3 ATM Apr 30, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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