CID HoldCo Inc risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from DAIC's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 100, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.05x |
| Leverage and coverage | 97 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -162.4 percentage points |
| Concentration | 93 | Acute | Worsening | Customer concentration — 7,421 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.