Core AI Holdings (CHAI)
NASDAQ:CHAI
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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$0.80 - $20.72
Previous CloseN/A
VolumeN/A
Average Volume (3M)457.43K
Market Cap
$26.30M
Enterprise Value$19.15M
Total Cash (Recent Filing)$2.51M
Total Debt (Recent Filing)$158.78K
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)35.50
Shares Outstanding19,922,401
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 Cap0.73
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit-4.90
Enterprise Value/Ebitda-2.16
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 GrowthTTM revenue up ~235% YoY demonstrates rapid top-line scaling across Core AI’s AI-focused offerings. Durable revenue expansion indicates customer adoption and market demand, providing a foundation for operating leverage, longer-term contract wins, and expansion of platform and infrastructure services.
Strategic JV - AlliancaThe Allianca joint venture materially strengthens Core AI’s ability to execute capital-intensive AI data center projects by compressing timelines and reducing execution risk. This structural partnership improves delivery credibility, access to institutional tenants, and competitive positioning in a growing AI infrastructure market.
Advisory Board StrengthAdding Sonali Garg brings proven hyperscale data center execution experience and large‑scale delivery track record. That governance and operational expertise increases the company’s capacity to manage complex builds, de‑risk projects, and attract institutional partners and capital over the medium term.
Bears Say
Negative Gross Profit & LossesNegative gross profit and roughly -57% net margin show the business has not achieved sustainable unit economics. Persistently negative margins constrain the ability to self‑fund growth, limit operating leverage benefits from scale, and require meaningful improvement in pricing, costs or product mix to achieve viability.
Balance Sheet DeteriorationNegative stockholders’ equity and a meaningful shift from prior positive equity indicate balance‑sheet stress, reducing financial flexibility. This structural weakness can impair access to low‑cost capital, increase refinancing or covenant risk, and limit the firm’s ability to underwrite large infrastructure investments without external support.
Cash Burn & Funding RelianceNegative operating and free cash flow with a ~42% decline in FCF highlights ongoing cash burn. The company’s recent $5.4M direct offering underscores reliance on external capital to fund operations and capital needs, creating dilution and execution risk for capital‑intensive AI data center projects over the medium term.
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 $0.80 and its highest was $20.72 in the past 12 months.
What is Core AI Holdings’s market cap?
Core AI Holdings’s market cap is $26.30M.
When is Core AI Holdings’s upcoming earnings report date?
Core AI Holdings’s upcoming earnings report date is Aug 13, 2026 which is in 58 days.
How were Core AI Holdings’s earnings last quarter?
Currently, no data Available
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 19,922,401 shares outstanding.
What happened to Core AI Holdings’s price movement after its last earnings report?
Currently, no data Available
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 internationally, specializing in the development and distribution of mobile games powered by artificial intelligence. The organization, which was formerly known as Siyata Mobile Inc., subsequently rebranded itself as Core AI Holdings, Inc. Its primary corporate base is located in Wilmington, Delaware.
Technical Analysis
Ownership Overview
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Insiders
0.08% Mutual Funds
0.17% Other Institutional Investors
99.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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