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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$0.36 - $15.92
Previous CloseN/A
VolumeN/A
Average Volume (3M)457.43K
Market Cap
$8.54M
Enterprise Value$17.57M
Total Cash (Recent Filing)$2.51M
Total Debt (Recent Filing)$158.78K
Price to Earnings (P/E)<0.1
Beta0.66
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)35.50
Shares Outstanding21,891,846
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 Cap2.06
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit-4.50
Enterprise Value/Ebitda-1.98
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
Top-line GrowthSustained, rapid revenue expansion (~235% TTM) indicates strong demand and early product-market fit in Core AI’s target segments. Over 2-6 months this growth supports scaling economies, partner leverage and the ability to test monetization paths across infrastructure, gaming and consumer apps.
Distribution PartnershipsA deepened TikTok partnership and multi-channel ad network reduce user-acquisition friction and concentration risk. Durable distribution capabilities support scalable customer acquisition for consumer apps, improving long-term go-to-market efficiency and margin potential as products move toward monetization.
Product Engine & VerticalizationEstablishing Z Studio creates a repeatable product-development engine and fast validation cycles. A portfolio approach to vertical AI apps increases chances of finding scalable hits, leverages core AI infrastructure, and diversifies long-term revenue streams beyond a single product or market.
Bears Say
Profitability & Cash GenerationNegative gross profit and ongoing operating/free cash flow deficits reflect weak unit economics and persistent cash burn. This structural profitability shortfall forces reliance on external financing, constraining capital allocation for R&D, marketing and infrastructure over the medium term.
Listing & Liquidity RiskA Nasdaq minimum bid-price notice raises structural liquidity and capital-access risks. Delisting or a reverse split would reduce investor base and complicate future financings, impairing the company’s ability to raise timely equity and sustain multi-quarter funding for growth initiatives.
Balance-Sheet StrainCurrent liabilities exceeding assets and a move to negative equity indicate material liquidity stress and heightened going-concern risk. This structural weakness raises financing costs, limits strategic optionality, and increases the probability management must prioritize near-term survival over longer-term investments.
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 $0.36 and its highest was $15.92 in the past 12 months.
What is Core AI Holdings’s market cap?
Core AI Holdings’s market cap is $8.54M.
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 9 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 21,891,846 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 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 in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.
Technical Analysis
Ownership Overview
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Insiders
0.07% Mutual Funds
0.16% Other Institutional Investors
99.77% Public Companies and
Individual Investors