Want to see CHAI full AI Analyst Report?
CHAI Stock Chart & Stats
$1.80
--
Market closed
$1.80
--
Day’s Range― - ―
52-Week Range$0.50 - $19.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)457.43K
Market Cap
$11.84M
Enterprise Value$17.57M
Total Cash (Recent Filing)$2.51M
Total Debt (Recent Filing)$158.78K
Price to Earnings (P/E)<0.1
Beta0.75
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 Cap1.48
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
Rapid Revenue Growth And Scale-upSustained TTM revenue growth (~235%) indicates meaningful demand traction and scaling ability in AI-related products and services. Over 2-6 months this scale can improve bargaining power, attract partners and talent, and provide a larger base to deliver operating leverage as unit economics improve.
Strategic Joint Venture For AI Data CentersThe Allianca JV creates a structural capability to compress development timelines and reduce execution risk for capital‑intensive AI data centers. This partnership can secure preferred access to hyperscale projects and institutional capital, strengthening Core AI's position in a fast-growing, high-barrier infrastructure market.
Strengthened Execution Credibility Via Advisory HireAdding an experienced data‑center executive with track record delivering >720 MW of capacity materially boosts execution credibility. Her operational expertise and industry relationships improve project delivery odds, tenant confidence and institutional investor appetite, supporting long-term infrastructure execution.
Bears Say
Negative Gross Profit And Deep Net LossesA negative gross profit and ~-57% net margin show the business lacks sustainable unit economics today. Persistent negative margins hinder internal funding of growth, limit reinvestment capacity, and require clear structural improvements in product mix, pricing or cost base before profitability can be achieved.
Deteriorated Balance Sheet; Negative EquityNegative shareholders' equity and a material drop in assets versus liabilities reduce financial flexibility and increase creditor and investor risk. This structural deterioration constrains borrowing capacity, raises refinancing and covenant risk, and makes dilutive equity raises likelier to sustain operations.
Persistent Cash Burn And Reliance On External FundingNegative operating and free cash flow with worsening FCF signal ongoing cash burn and dependence on external financing. Structurally, this raises dilution risk, limits runway for capital‑intensive infrastructure projects, and forces management to prioritize fundraising over long‑term investment choices.
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 $0.50 and its highest was $19.40 in the past 12 months.
What is Core AI Holdings’s market cap?
Core AI Holdings’s market cap is $11.84M.
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 32 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
―
Insiders
0.07% Mutual Funds
0.16% Other Institutional Investors
99.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---