DAIC (CID Holdco) ROC (Joel Greenblatt) %: -1,243.37% (As of Mar. 2026)

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DAIC CID Holdco Inc DAIC
4 GF Score
Price $0.80
! 5 Warning Signs
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What is CID Holdco ROC (Joel Greenblatt) %?

CID Holdco DAIC +1.62% 4 ROC (Joel Greenblatt) % is -1,243.37% as of Mar. 2026. GuruFocus rates DAIC with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,815 Software companies, CID Holdco ranks worse than 94.1% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CID Holdco's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1,243.37%.

The historical rank and industry rank for CID Holdco's ROC (Joel Greenblatt) % or its related term are showing as below:

DAIC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9902.07   Med: -3263.45   Max: -1522.22
Current: -3319.73

During the past 4 years, CID Holdco's highest ROC (Joel Greenblatt) % was -1522.22%. The lowest was -9902.07%. And the median was -3263.45%.

DAIC's ROC (Joel Greenblatt) % is ranked worse than
94.1% of 2815 companies
in the Software industry
Industry Median: 19.89 vs DAIC: -3319.73

CID Holdco's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


CID Holdco  (NAS:DAIC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


CID Holdco ROC (Joel Greenblatt) % Related Terms


CID Holdco ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CID Holdco's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CID Holdco ROC (Joel Greenblatt) % Chart

CID Holdco Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
-1,522.22 -2,167.60 -9,902.07 -4,359.30

CID Holdco Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1,410.66 -13,011.34 -1,609.54 -712.85 -1,243.37

DAIC vs GTLL, SUIC, GTCH: ROC (Joel Greenblatt) % Comparison

For the Information Technology Services subindustry, CID Holdco's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CID Holdco ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, CID Holdco's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CID Holdco's ROC (Joel Greenblatt) % falls into.


DAIC
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CID Holdco ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.625 + 1.431 + 0.48) - (5.96 + 0.236 + 0.255)
=-0.915

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.102 + 2.323 + 0.403) - (7.588 + 0.168 + 0.134)
=-5.062

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of CID Holdco for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-16.4/( ( (1.347 + max(-0.915, 0)) + (1.291 + max(-5.062, 0)) )/ 2 )
=-16.4/( ( 1.347 + 1.291 )/ 2 )
=-16.4/1.319
=-1,243.37 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -1,243.37% mean?
CID Holdco (DAIC) has a ROC (Joel Greenblatt) % of -1,243.37% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CID Holdco and its competitors. According to the industry distribution chart, CID Holdco ranks #2649 out of 2815 companies in the Software industry, placing it in the top 94.1%.
Is CID Holdco's ROC (Joel Greenblatt) % too high?
CID Holdco's current ROC (Joel Greenblatt) % is -1,243.37%. Based on the distribution chart, CID Holdco ranks #2649 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CID Holdco has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does CID Holdco's ROC (Joel Greenblatt) % compare to GTLL and SUIC?
According to the Software industry distribution chart, CID Holdco ranks #2649 out of 2815 companies for ROC (Joel Greenblatt) %. This places CID Holdco in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.89, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CID Holdco and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CID Holdco's current ROC (Joel Greenblatt) % is -1,243.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CID Holdco stock overvalued right now?
CID Holdco (DAIC) has a current ROC (Joel Greenblatt) % of -1,243.37%. The current ROC (Joel Greenblatt) % is -1,243.37%. CID Holdco's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CID Holdco (DAIC), the current ROC (Joel Greenblatt) % is -1,243.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CID Holdco Business Description

Address 5661 S Cameron Street, Suite 100, Las Vegas, NV, USA, 89118
CID Holdco Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing.
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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