Core AI Holdings AI Stock Analysis
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Core AI Holdings (CHAI) AI Stock Analysis
Core AI Holdings
(NASDAQ:CHAI)
The score is primarily weighed down by weak financial quality—negative gross margins and large ongoing losses despite improved TTM revenue growth and a recent turn to positive operating/free cash flow. Technicals also remain bearish with the stock trading below major moving averages and negative MACD, while valuation support is limited due to a negative P/E and no dividend yield data.
Core AI Holdings (CHAI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.45M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.40M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.85
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 7
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Software - Application
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 involved i...
Core AI Holdings Earnings Call Summary
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.
Q3-2024 Updates
Positive Updates
Negative 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
Revenue growth has re-accelerated sharply in TTM (+35.9%) and operating/free cash flow turned positive, but profitability remains a major weakness with negative gross profit (negative gross margins) and very large net losses (TTM net margin -55.6%) driving strongly negative ROE and ongoing equity decline.
Income Statement
22NegativeBalance Sheet
48NeutralCash Flow
54Neutral| 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 | -6.98M | -362.02K | -11.04M | -14.03M | -20.44M |
| 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 | 17.72M | 9.60M | 17.57M | 1.28M |
Core AI Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHAI, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.23, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 15.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
2 New RisksCore AI Holdings Peers Comparison
Overall Rating
CCG49Neutral- CHAI43Neutral
SEAT43Neutral
BZFD39Underperform
ILLR39Underperform
IZEA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| CCG | 49Neutral | $29.04M | -5.44 | -10.99% | ― | ― | ― |
| CHAI | 43Neutral | $4.14M | -0.05 | -572.63% | ― | ― | ― |
| SEAT | 43Neutral | $17.07M | -0.04 | 450.27% | ― | -20.88% | -67.91% |
| BZFD | 39Underperform | $48.10M | -0.30 | -163.57% | ― | -7.50% | -8485.41% |
| ILLR | 39Underperform | $876.20K | -0.00 | 46.25% | ― | -14.34% | 90.97% |
| IZEA | 37Underperform | $37.55M | -15.95 | -5.10% | ― | -28.21% | 80.21% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CHAI | Core Ai Holdings, Inc. | 0.17 | -2.55 | -93.71% | |
| IZEA | IZEA Worldwide, Inc. | 2.23 | -2.66 | -54.40% | |
| ILLR | Triller Group Incorporation | 0.04 | -5.12 | -99.22% | |
| SEAT | Vivid Seats Inc. | 1.42 | -7.45 | -83.99% | |
| CCG | Cheche Group Inc. Class A | 12.65 | -21.31 | -62.75% | |
| BZFD | Buzzfeed Inc | 0.47 | -0.51 | -51.79% |
Core AI Holdings Corporate Events
Core AI Holdings Adds Veteran Financier Haggai Ravid to Board Amid AI Growth Push
Core AI Holdings has adjusted its boardroom lineup in late October 2026, underscoring its focus on capital markets expertise as it scales its AI infrastructure platform. On October 27, 2026, director Marc Seelenfreund resigned from the board and all...
Core AI Holdings Faces Nasdaq Equity Deficiency Notice After June 30 Filing
On September 23, 2026, Core AI Holdings disclosed that it received a Nasdaq notification on September 18, 2026, stating the company no longer meets the exchange’s minimum shareholders’ equity requirement of $2.5 million, after reporting equity of $2,...
Core AI Holdings Posts 56% Q2 Revenue Surge as AI Infrastructure Strategy Advances
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. The...
Core AI Holdings Files Mid-2026 Unaudited Results, Highlighting Growth and Ongoing Losses
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-current assets...
Core AI Holdings Sets Up $3.5 Million ATM Offering Amid B.C. Cease Trade Order
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 simulta...
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.
Date of analysis: Oct 23, 2026