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CHAI Stock Chart & Stats
$1.80
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Market closed
$1.80
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Day’s Range― - ―
52-Week Range$0.25 - $15.68
Previous CloseN/A
VolumeN/A
Average Volume (3M)457.43K
Market Cap
$6.73M
Enterprise Value$3.28
Total Cash (Recent Filing)$12.04M
Total Debt (Recent Filing)$158.22K
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.15
Shares Outstanding25,866,846
10 Day Avg. Volume457,735
30 Day Avg. Volume457,429
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)8.84
Price to Sales (P/S)0.50
P/FCF Ratio-4.12
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-5.24
Revenue Forecast (FY)$13.50M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Cash FlowStronger TTM demand alongside positive operating and free cash flow suggests improving operating discipline and working-capital management. If sustained, this combination could provide a foundation for scaling products while reducing dependence on external financing.
Modest LeverageLow reported leverage limits interest burden and near-term balance-sheet stress, giving management more flexibility to fund product development and absorb volatility. This is a meaningful structural advantage while the company works toward sustainable profitability.
Product And Distribution ExpansionThe company is building a repeatable process for testing vertical AI applications and distributing them across multiple channels. A broader product pipeline and diversified acquisition infrastructure could create more growth options and reduce reliance on any single product or platform.
Bears Say
Persistent UnprofitabilityNegative gross profit indicates the core offering is not yet covering direct costs, while deep net losses show that scale has not produced operating leverage. Until unit economics and margins improve, growth may continue consuming capital rather than creating durable shareholder value.
Weak Financial PositionNegative equity and a current-liability imbalance signal limited financial flexibility and elevated dependence on new funding. This weakens resilience if cash-flow improvements reverse and may constrain investment in products, infrastructure, and customer acquisition.
Regulatory Financing OverhangThe cease trade order restricts access to a planned equity facility, limiting a key source of liquidity for a loss-making company. Prolonged inability to raise capital could force slower investment, additional financing measures, or greater dilution risk later.
Core AI Holdings News
CHAI FAQ
What was Core AI Holdings’s price range in the past 12 months?
Core AI Holdings lowest stock price was $0.25 and its highest was $15.68 in the past 12 months.
What is Core AI Holdings’s market cap?
Core AI Holdings’s market cap is $6.73M.
When is Core AI Holdings’s upcoming earnings report date?
Core AI Holdings’s upcoming earnings report date is Nov 13, 2026 which is in 79 days.
How were Core AI Holdings’s earnings last quarter?
Core AI Holdings released its earnings results on Aug 17, 2026. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Core AI Holdings overvalued?
According to Wall Street analysts Core AI Holdings’s price is currently Overvalued.
Does Core AI Holdings pay dividends?
Core AI Holdings pays a Monthly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on Core AI Holdings dividends here
What is Core AI Holdings’s EPS estimate?
Core AI Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Core AI Holdings have?
Core AI Holdings has 25,866,846 shares outstanding.
What happened to Core AI Holdings’s price movement after its last earnings report?
Core AI Holdings reported an EPS of -$0.08 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.085%.
Which hedge fund is a major shareholder of Core AI Holdings?
Currently, no hedge funds are holding shares in CHAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Core AI Holdings
Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on identifying, developing, and scaling AI-driven businesses that leverage technologies to address various market opportunities. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.
Technical Analysis
Ownership Overview
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Insiders
0.06% Mutual Funds
7.43% Other Institutional Investors
92.51% Public Companies and
Individual Investors