Want to see CHAI full AI Analyst Report?
CHAI Stock Chart & Stats
$1.80
--
Market closed
$1.80
--
Day’s Range― - ―
52-Week Range$0.23 - $7.13
Previous CloseN/A
VolumeN/A
Average Volume (3M)11.09M
Market Cap
$6.32M
Enterprise Value$3.28M
Total Cash (Recent Filing)$12.04M
Total Debt (Recent Filing)$158.22K
Price to Earnings (P/E)―
Beta0.77
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.23%
Share Statistics
EPS (TTM)-3.15
Shares Outstanding25,866,846
10 Day Avg. Volume486,908
30 Day Avg. Volume11,088,611
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 Cap0.52
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit-0.78
Enterprise Value/Ebitda-0.54
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 ReaccelerationThe sharp Q2 revenue increase indicates improving demand across the company’s operating portfolio after slower prior growth. If sustained, stronger scale can support product investment, broaden market reach, and improve the company’s ability to absorb fixed operating costs.
Improved Cash GenerationPositive operating and free cash flow represent a meaningful improvement from prior periods and provide internally generated liquidity for ongoing operations. The higher cash balance gives management more flexibility to fund products and infrastructure while reducing immediate dependence on external financing.
AI Product ExpansionZ Studio establishes a repeatable framework for developing, testing, and scaling consumer AI applications across multiple verticals. A broad experimentation pipeline can increase the chances of finding commercially viable products and diversify growth beyond the existing gaming and infrastructure activities.
Bears Say
Persistent UnprofitabilityNegative gross profit means the company has not yet demonstrated that its core offerings can cover direct costs, while the deeply negative net margin shows substantial losses remain after operating expenses. Without sustained margin improvement, revenue growth may not translate into durable earnings.
Unproven Cash Flow DurabilityThe recent cash-flow improvement is encouraging but has not yet established a dependable funding model because the swing versus prior periods was large and earnings remain negative. Cash generation could weaken if working-capital benefits fade or investment spending increases.
Regulatory Funding OverhangThe cease trade order restricts access to the planned equity financing program at a time when the company is pursuing AI infrastructure and other growth initiatives. Continued inability to use the ATM could constrain liquidity options and make future capital planning less flexible.
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 $0.23 and its highest was $7.13 in the past 12 months.
What is Core AI Holdings’s market cap?
Core AI Holdings’s market cap is $6.32M.
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 34 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.
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 5.23%. 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. 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
―
Insiders
0.06% Mutual Funds
7.43% Other Institutional Investors
92.51% Public Companies and
Individual Investors