Want to see CHAI full AI Analyst Report?
Top Page
Core AI Holdings
(NASDAQ:CHAI)
Select Model
Select Model
Rating:44Neutral
Price Target:
$0.26
▼(-85.44% Downside)
Action:Reiterated
Date:09/07/26
The score is primarily constrained by weak financial quality (negative gross profit, large net losses, and negative ROE) despite improved growth and a recent turn to positive cash flow. Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Valuation is also penalized by ongoing losses (negative P/E) and no dividend support.
Positive Factors
Revenue Reacceleration
The 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.
Negative Factors
Persistent Unprofitability
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
The 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.
Read all positive factors
Core AI Holdings (CHAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.49M
Dividend Yield5.23%
Average Volume (3M)11.03M
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-19.03%
EPS Growth99.55%
CountryUS
Employees7
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)-3.15
Shares Outstanding25,866,846
10 Day Avg. Volume799,130
30 Day Avg. Volume11,034,525
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
Core AI Holdings Business Overview & Revenue Model
Company Description
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 involve...
Core AI Holdings Earnings Call Summary
Earnings Call Date:Nov 14, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Nov 13, 2026
Earnings Call Sentiment Neutral
The earnings call reported significant revenue growth and a strong performance in the U.S. market, alongside an optimistic outlook with the upcoming 5G product launch. However, increased expenses, negative EBITDA, and decreased working capital present challenges. The positive revenue achievements are somewhat offset by financial strains.Positive Updates
Record Revenue Growth
Revenue for Q3 2024 was $5.9 million, a 218% increase compared to $1.8 million in Q3 2023 and a 210% increase from $1.9 million in Q2 2024. This was the strongest revenue quarter ever in the company's history.
Negative Updates
Increased SG&A Expenses
SG&A expenses were $4.7 million in Q3 2024, up from $2.7 million in Q3 2023, primarily due to marketing expenses related to investor awareness.
Read all updates
Q3-2024 Updates
Positive
Negative
Record Revenue Growth
Revenue for Q3 2024 was $5.9 million, a 218% increase compared to $1.8 million in Q3 2023 and a 210% increase from $1.9 million in Q2 2024. This was the strongest revenue quarter ever in the company's history.
Read all positive updates
Company Guidance
During the Siyata Mobile Third Quarter 2024 earnings call, significant financial metrics were highlighted. The company reported a revenue of $5.9 million for Q3 2024, marking a 218% increase from $1.8 million in Q3 2023. The U.S. market contributed $4.8 million, or 81% of the total revenue, up from $1.3 million, or 69%, in the previous year. Gross margin improved to 29% from 26.6% in Q3 2023, with gross margin dollars increasing by $1.2 million to $1.7 million. However, SG&A expenses rose to $4.7 million, a $2 million increase, largely due to marketing for investor awareness. The adjusted EBITDA was negative $3.3 million, a $1.8 million decline from Q3 2023. Working capital decreased to $200,000 by September 30, 2024, from $1.3 million at the end of 2023. For the first nine months of 2024, total revenue reached $10.1 million, a $3.8 million increase from the same period in 2023, while gross margin dollars rose by $1 million to $2.8 million. Despite these challenges, the company remains optimistic about future growth, driven by the adoption of their PTT product portfolio and the upcoming launch of their 5G products.Core AI Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.86M | 55.24M | 34.83M | 8.23M | 6.48M | 7.55M |
| Gross Profit | -4.21M | -302.66K | 1.49M | 2.66M | 1.39M | 1.87M |
| EBITDA | -6.13M | -7.16M | -362.02K | -11.04M | -14.03M | -20.67M |
| Net Income | -29.25M | -31.59M | -372.32K | -12.93M | -15.30M | -23.63M |
Balance Sheet | ||||||
| Total Assets | 25.26M | 13.41M | 14.89M | 15.51M | 16.14M | 15.36M |
| Cash, Cash Equivalents and Short-Term Investments | 12.04M | 1.93M | 181.73K | 898.77K | 1.91M | 2.06M |
| Total Debt | 158.22K | 162.61K | 4.40M | 2.20M | 939.00K | 5.60M |
| Total Liabilities | 22.83M | 10.30M | 10.97M | 5.81M | 6.90M | 12.19M |
| Stockholders Equity | 2.43M | 3.10M | 3.92M | 9.71M | 9.24M | 3.17M |
Cash Flow | ||||||
| Free Cash Flow | 8.12M | -6.65M | -17.11M | -10.62M | -17.27M | -19.83M |
| Operating Cash Flow | 6.71M | -6.65M | -15.08M | -8.34M | -13.85M | -16.02M |
| Investing Cash Flow | 4.43M | 3.01M | -3.36M | -2.27M | -3.56M | -3.97M |
| Financing Cash Flow | -11.05M | 0.00 | 17.72M | 9.60M | 17.57M | 1.28M |
Core AI Holdings Technical Analysis
Neutral
1.80
Price Trends
0.33
Negative
0.66
Negative
1.18
Negative
Market Momentum
-0.02
Negative
49.13
Neutral
78.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHAI, the sentiment is Neutral. The current price of 1.8 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.33, and above the 200-day MA of 1.18, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 78.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CHAI.
Core AI Holdings Risk Analysis
Core AI Holdings disclosed 67 risk factors in its most recent earnings report. Core AI Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
We also conduct our operations in Israel. Conditions in Israel, including the recent attack by Hamas and other terrorist organizations from the Gaza Strip and Israel's war against them, may affect our operations. Q4, 2023
2.
Our financial condition and results of operations as well as those of potential customers could be adversely affected by the Middle East War, which may cause a material adverse effect on the level of economic activity around the world, including in the markets we serve. Q4, 2023
Core AI Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | $45.63M | -18.38 | -5.10% | ― | -28.21% | 80.21% | |
46 Neutral | $44.07M | -0.09 | 9301.18% | 1.68% | -25.24% | -83.32% | |
44 Neutral | $7.49M | -0.10 | -572.63% | 5.23% | -19.03% | 99.55% | |
44 Neutral | $92.69M | -0.67 | -115.62% | ― | -5.48% | -660.53% | |
42 Neutral | $32.57M | -5.60 | -10.99% | 1.85% | ― | ― | |
39 Underperform | $8.81M | -0.05 | 46.25% | ― | -14.34% | 90.97% |
* Communication Services Sector Average
CHAI
Core AI Holdings
0.30
-9.42
-96.87%
IZEA
IZEA Worldwide
2.57
-1.22
-32.19%
ILLR
Triller Group
0.39
-10.42
-96.44%
SEAT
Vivid Seats
3.90
-11.69
-74.98%
CCG
Cheche Group
12.94
-36.76
-73.96%
BZFD
BuzzFeed
1.03
-0.74
-41.81%
Core AI Holdings Corporate Events
Core AI Holdings Posts 56% Q2 Revenue Surge as AI Infrastructure Strategy Advances
Aug 28, 2026
Core AI Holdings, Inc., a Miami-headquartered global AI technology and infrastructure group with an AI-driven mobile gaming arm and emerging high-performance computing data center ventures, reported second-quarter 2026 results on August 28, 2026. ...
Core AI Holdings Files Mid-2026 Unaudited Results, Highlighting Growth and Ongoing Losses
Aug 27, 2026
Core AI Holdings, Inc., a British Columbia–incorporated AI and technology services provider headquartered in Miami, reported strong growth in cash and accounts receivable by June 30, 2026. The group remains asset-light, with modest non-curre...
Core AI Holdings Sets Up $3.5 Million ATM Offering Amid B.C. Cease Trade Order
Aug 12, 2026
On August 11, 2026, Core AI Holdings entered into a Market Issuance Sales Agreement with D. Boral Capital LLC to conduct an at-the-market offering of up to $3.54 million in common shares under its existing U.S. shelf registration. The company simu...
Core AI Holdings Highlights Strong First-Half 2026 Execution Across AI and Gaming Portfolio
Aug 6, 2026
On August 6, 2026, Core AI Holdings reported strong operational execution in the first half of 2026 across its AI product portfolio, data intelligence initiatives and digital distribution platform. The company advanced multiple product milestones ...
Core AI Holdings Faces Nasdaq Bid-Price Compliance Deadline After July 31 Notice
Jul 31, 2026
On July 31, 2026, Core AI Holdings, Inc., a Nasdaq-listed global AI technology and infrastructure company, disclosed that it had received a notification from the Nasdaq Listing Qualifications Department regarding non-compliance with the exchange&#...
Core AI Launches Z Studio to Drive Expansion in Consumer-Focused Vertical AI Apps
Jul 30, 2026
On July 30, 2026, Core AI Holdings announced the formation of Z Studio, a new business unit dedicated to developing, launching and operating AI-powered consumer applications across multiple vertical markets. The studio unifies product strategy, ap...
Core AI Deepens TikTok Partnership to Power Global AI-Driven Distribution
Jul 28, 2026
On July 28, 2026, Core AI Holdings announced it is expanding its strategic partnership with TikTok to deepen its role in digital advertising and user acquisition, positioning the video platform as a central pillar of its global distribution infras...
Core AI Holdings Elevates HomeGPT as AI Residential Decision Layer Amid Shifting U.S. Housing Market
Jul 21, 2026
On July 21, 2026, Core AI Holdings announced it is advancing the strategic positioning of its HomeGPT platform as an AI-powered residential decision layer, broadening the tool from pure home visualization into planning, renovation and purchasing s...
Core AI Holdings Overhauls Finance Leadership With Appointment of New CFO
Jul 7, 2026
Core AI Holdings announced that Chief Financial Officer Gerald Bernstein stepped down from his role effective June 30, 2026, marking a key change in the company’s financial leadership structure. The transition comes as the AI infrastructure ...
Core AI Holdings Posts Q1 2026 Loss and Swings to Negative Equity
Jun 30, 2026
Core AI Holdings reported unaudited condensed interim consolidated financial results for the three months ended March 31, 2026, furnished to the U.S. Securities and Exchange Commission on June 30, 2026. The filing shows a sharp contraction in reve...
Core AI Holdings Raises $5.4 Million in Direct Offering and Launches HomeGPT App
Jun 11, 2026
On June 10, 2026, Core AI Holdings, Inc. entered into a securities purchase agreement with a new institutional investor for a registered direct offering of 1,969,444 common shares and 3,975,000 pre‑funded warrants, priced to raise approximat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.