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Core AI Holdings (CHAI)
NASDAQ:CHAI
CHAI Stock Chart & Stats
$1.80
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Market closed
$1.80
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Day’s Range― - ―
52-Week Range$1.21 - $35.47
Previous CloseN/A
VolumeN/A
Average Volume (3M)457.43K
Market Cap
$35.96M
Enterprise Value$37.89M
Total Cash (Recent Filing)$3.51M
Total Debt (Recent Filing)$2.15M
Price to Earnings (P/E)―
Beta0.45
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.74
Shares Outstanding19,922,422
10 Day Avg. Volume457,735
30 Day Avg. Volume457,429
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.02
P/FCF Ratio-0.01
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue3.90
Enterprise Value/Gross Profit69.54
Enterprise Value/Ebitda-2.10
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
Low LeverageCore AI's very low debt-to-equity (0.06) provides durable financial flexibility during restructuring or growth initiatives. Low leverage reduces interest burden and bankruptcy risk, enabling management to prioritize product investment and M&A without immediate refinancing pressure over the next several months.
Recurring, Diversified Revenue StreamsA revenue model built on subscriptions, licensing, consulting and maintenance produces recurring cash inflows and customer stickiness. This diversification supports steadier lifetime value and cross-sell opportunities, helping stabilize revenues over a 2–6 month horizon if client retention and upsell execution hold.
Strategic M&A To Expand Market PositionThe acquisition of Core Gaming provides structural expansion into AI gaming, increasing addressable market and potential cross-selling of AI platforms. If integration captures synergies and product alignment, the merger can sustainably broaden revenue channels and competitive differentiation over coming quarters.
Bears Say
Declining RevenueAn ~18–19% TTM revenue decline indicates weakening demand or retention; this erodes scale economies and raises fixed-cost absorption needs. Persisting top-line contraction can undermine long-term unit economics, force deeper restructuring, and limit the company’s ability to invest in sales and R&D over the medium term.
Deep Negative ProfitabilityExtremely negative margins signal structural unprofitability: operating losses far exceed revenues and destroy shareholder equity (ROE -186%). Without meaningful gross-margin improvement or cost base realignment, sustained losses will impair reinvestment capability and likely necessitate dilutive financing or asset sales.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows create a cash-burn dynamic that threatens runway despite low debt. Persistent outflows limit the firm's ability to fund product development, sales expansion, or integration of acquisitions without external capital, increasing execution risk over the next several months.
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 $1.21 and its highest was $35.47 in the past 12 months.
What is Core AI Holdings’s market cap?
Core AI Holdings’s market cap is $35.96M.
When is Core AI Holdings’s upcoming earnings report date?
Core AI Holdings’s upcoming earnings report date is May 20, 2026 which is in 74 days.
How were Core AI Holdings’s earnings last quarter?
Core AI Holdings released its earnings results on Nov 14, 2025. The company reported -$1.74 earnings per share for the quarter, missing the consensus estimate of -$1.44 by -$0.3.
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 19,922,422 shares outstanding.
What happened to Core AI Holdings’s price movement after its last earnings report?
Core AI Holdings reported an EPS of -$1.74 in its last earnings report, missing expectations of -$1.44. Following the earnings report the stock price went down -0.439%.
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
Core AI Holdings Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-89.01%
12-Months-Change
Fundamentals
Return on Equity
-172.80%
Trailing 12-Months
Asset Growth
4.63%
Trailing 12-Months
Company Description
Core AI Holdings
Core AI Holdings, Inc. develops and publishes AI based mobile games worldwide. The company was formerly known as Siyata Mobile Inc. and change its name to Core AI Holdings, Inc. The company is based in Wilmington, Delaware.