Core AI Holdings, Inc. (CHAI)

NASDAQ: CHAI · USD

$0.18

+0.00 (+1.9%)· Recorded snapshot

Market cap	4.7M
Revenue (ttm)	52.5M
Net income (ttm)	-36M
EPS (ttm)	-$1.86
Shares out	25.9M
Volume	229,197

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.5M
Net income (ttm): -36M
EPS (ttm): -$1.86
Market cap: 4.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ホールド
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	買い
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-120.2

P25 n/aP50 n/aP75 n/a

ROIC-69.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CHAI indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001649009
Company name	Core AI Holdings, Inc.
Country	United States
Country code	US
CUSIP number	83013Q871
Earnings date	2026-11-13
Employees	7
Enterprise value	$-7.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
Industry	Internet Content & Information
Is primary listing	Yes
Is SPAC	No
ISIN number	CA83013Q8719
Last 10-K release date	2026-05-15
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2025-10-07
Last stock split type	Reverse
Market cap	$4.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.18
Price currency	USD
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-28
Symbol	CHAI
U.S. state	Florida
Website	https://www.coregaming.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1,034.22%
FCF / EV yield	-16.73%
FCF yield	26.79%
Industry forward P/E	21.73x
Industry P/E	18.01x
P/B ratio	1.79x
P/FCF ratio	3.73x
P/OCF ratio	3.73x
P/S ratio	0.09x
Price / tangible book value	1.88x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-21.66%
EBITDA margin	-21.66%
FCF margin	2.33%
Gross margin	-5.26%
Operating margin	-21.66%
Pretax margin	-22.04%
Profit margin	-68.53%
Profit per employee	$-5.1M
Revenue per employee	$7.5M
ROA	-31.36%
ROCE	-468.1%
ROE	-120.23%
ROIC	-69.7%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-75.54%
FCF growth (QoQ)	7,159.26%
Net income growth years	0
OCF growth	-75.54%
OCF growth (QoQ)	7,159.26%
Revenue growth	-11.66%
Revenue growth (Q)	55.83%
Revenue growth (QoQ)	493.17%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$807
EBIT	$-11.4M
EBITDA	$-11.4M
EPS	$-1.86
FCF per share	$0.05
Financing cash flow	$4.6M
Free cash flow	$1.2M
Gross profit	$-2.8M
Income taxes	$8,406
Investing cash flow	$3M
Net cash flow	$8.9M
Net income	$-36M
Operating income	$-11.4M
Revenue	$52.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.27
Book value per share	$0.10
Debt / equity	0.07
Debt / FCF	0.13
Interest coverage	-728.22
Long-term assets	$521,766
Long-term liabilities	$100
Net cash (debt)	$11.9M
Net cash / market cap	260.15%
Net cash growth	115.64%
Net debt / equity	-4.89
Net debt / FCF	-9.71
Piotroski F-Score	2
Property, plant and equipment	$227,267
Shareholders' equity	$2.4M
Tangible book value	$2.4M
Tangible book value per share	$0.10
Total assets	$25.3M
Total cash	$12M
Total debt	$158,224
Total liabilities	$22.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.32
Current assets	$24.7M
Current liabilities	$22.8M
Current ratio	1.08
Net working capital	$-10M
Quick ratio	1.07
Working capital	$1.9M
Working capital turnover	11.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	28.2%
Dividend yield	0%
Shareholder yield	28.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.66
1D price change	1.93%
1M price change	-33.68%
1M total return	-33.68%
1W price change	-11.09%
1W total return	-11.09%
1Y price change	-96.03%
1Y return CAGR	-96.04%
1Y total return	-96.03%
20-day SMA	$0.22
200-day SMA	$0.93
3M price change	-54.07%
3M total return	-54.07%
50-day SMA	$0.26
50-day SMA vs 200-day SMA	50under200
52-week high	$4.84
52-week high date	2025-10-28
52-week low	$0.17
52-week low date	2026-10-22
6M price change	-81.96%
6M total return	-81.96%
All-time high	$15.06
All-time high date	2025-10-07
All-time low	$0.17
All-time low date	2026-10-22
Average true range (ATR)	$0.02
Average volume	320.2K
Beta (1Y)	2.55
Beta (2Y)	2.51
Change from 52-week high	-96.28%
Change from 52-week low	5.89%
Change from all-time high	-98.8%
Change from all-time low	6.18%
Change from open	0.5%
Day's gap	1.42%
Dollar volume	$41,233
High price	$0.18
Low price	$0.18
Monthly RSI	0
Open price	$0.18
Position in 52-week range	100%
Premarket change	-0.06%
Premarket close	$0.18
Premarket price	$0.18
Premarket volume	26.7K
Previous close	$0.18
Price vs 150-day SMA	-72.55%
Price vs 20-day SMA	-18.6%
Price vs 200-day SMA	-80.57%
Price vs 50-day SMA	-30.24%
Relative volume	0.72
RSI	29.02
Sharpe ratio	-1.13
Sortino ratio	-2.3
Volume	229.2K
Weekly RSI	27.65
YTD price change	-88.93%
YTD total return	-88.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.4M
Float percentage	36.31%
Shares change (QoQ)	5.38%
Shares change (YoY)	-28.2%
Shares held by insiders	56.27%
Shares held by institutions	0.79%
Shares outstanding	25.9M
Short % of float	6.94%
Short % of shares	2.52%
Short ratio	0.7 days

Deeper analysis on CHAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CHAI report

Is a complete CHAI research report available?

No complete published report is available for Core AI Holdings, Inc. (CHAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Core AI Holdings, Inc. (CHAI)

Price

Financial snapshot

Fair-value bridge

Latest news · CHAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CHAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CHAI

Frequently asked questions