Core AI Holdings (CHAI)
NASDAQ:CHAI
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Core AI Holdings
(NASDAQ:CHAI)
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Rating:40Underperform
Price Target:
$1.50
▼(-16.67% Downside)
Action:ReiteratedDate:01/09/26
The score is driven primarily by weak financial performance—declining revenue, very negative margins, and negative operating/free cash flow—despite low leverage. Technicals remain broadly bearish with price below longer-term moving averages and a negative MACD, while valuation is not compelling given losses and no provided dividend yield.
Positive Factors
Low Leverage
Core 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.
Negative Factors
Declining Revenue
An ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Core 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.
Read all positive factors
Core AI Holdings (CHAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.72M
Dividend YieldN/A
Average Volume (3M)457.43K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-19.03%
EPS Growth99.55%
CountryUS
Employees25
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
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 Cap0.86
Enterprise Value/Revenue1.93
Enterprise Value/Gross Profit34.44
Enterprise Value/Ebitda-1.04
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
Core AI Holdings Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
Core AI Holdings generates revenue through a diversified model that includes subscription fees for its AI software platforms, consulting services for custom AI solutions, and licensing agreements with enterprises that utilize CHAI's technology in ...
Core AI Holdings Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.71M | 11.63M | 8.23M | 6.48M | 7.55M | 5.99M |
| Gross Profit | 544.89K | 2.14M | 2.66M | 1.39M | 1.87M | 1.58M |
| EBITDA | -18.08M | -21.11M | -11.04M | -19.34M | -17.42M | -11.64M |
| Net Income | -21.89M | -25.27M | -12.93M | -9.94M | -25.31M | -15.34M |
Balance Sheet | ||||||
| Total Assets | 20.21M | 14.89M | 15.51M | 16.14M | 12.05M | 31.09M |
| Cash, Cash Equivalents and Short-Term Investments | 3.51M | 181.73K | 898.77K | 1.91M | 1.62M | 5.47M |
| Total Debt | 2.15M | 4.40M | 2.20M | 939.00K | 4.39M | 7.05M |
| Total Liabilities | 4.77M | 10.97M | 5.81M | 6.90M | 9.56M | 9.81M |
| Stockholders Equity | 15.44M | 3.92M | 9.71M | 9.24M | 2.49M | 21.28M |
Cash Flow | ||||||
| Free Cash Flow | -17.26M | -17.11M | -10.62M | -17.27M | -15.56M | -11.52M |
| Operating Cash Flow | -14.98M | -15.08M | -8.34M | -13.85M | -12.57M | -9.99M |
| Investing Cash Flow | -3.68M | -3.36M | -2.27M | -3.56M | -3.12M | -1.53M |
| Financing Cash Flow | 21.88M | 17.72M | 9.60M | 17.57M | 1.01M | 25.35M |
Core AI Holdings Technical Analysis
Negative
1.80
Price Trends
1.56
Negative
1.98
Negative
6.28
Negative
Market Momentum
-0.18
Positive
35.14
Neutral
32.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHAI, the sentiment is Negative. The current price of 1.8 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.56, and below the 200-day MA of 6.28, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 35.14 is Neutral, neither overbought nor oversold. The STOCH value of 32.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHAI.
Core AI Holdings Risk Analysis
Core AI Holdings disclosed 67 risk factors in its most recent earnings report. Core AI Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Our financial condition and results of operations as well as those of potential customers could be adversely affected by the Middle East War, which may cause a material adverse effect on the level of economic activity around the world, including in the markets we serve. Q4, 2023
2.
We also conduct our operations in Israel. Conditions in Israel, including the recent attack by Hamas and other terrorist organizations from the Gaza Strip and Israel's war against them, may affect our operations. Q4, 2023
Core AI Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $62.41M | 1,786.29 | 0.09% | ― | 7.12% | 78.68% | |
50 Neutral | $72.60M | -8.99 | -10.39% | ― | 105.31% | 95.66% | |
44 Neutral | $74.61M | -0.05 | -51.54% | ― | -16.83% | -485.31% | |
40 Underperform | $21.72M | -1.33 | -207.10% | ― | -19.03% | 99.55% | |
| ― | $42.96M | -1.26 | 51.05% | ― | ― | ― | |
42 Neutral | $24.08M | -0.61 | -76.93% | ― | ― | ― |
* Communication Services Sector Average
CHAI
Core AI Holdings
1.09
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-84.52%
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Core AI Holdings Corporate Events
Core AI Holdings Re-Files Reviewed June 30, 2025 Interim Financials Following Core Gaming Merger
Feb 2, 2026
On February 2, 2026, Core AI Holdings filed an updated report for the month of February 2026 to re-submit previously issued interim financial statements for both Siyata Mobile Inc. and Core Gaming, Inc. covering the periods ended June 30, 2025 and...
Core AI Holdings Sells Siyata Unit to Refocus on Core AI Business
Dec 31, 2025
On December 29, 2025, Core AI Holdings, Inc. completed the signing and closing of a definitive stock purchase agreement to divest Siyata Mobile Inc. and its subsidiaries, a move the company described as a strategic step to streamline its operation...
Core AI Holdings to Host Investor Call on December 4, 2025
Dec 3, 2025
On November 28, 2025, Core AI Holdings, Inc. announced that it will host an investor conference call on December 4, 2025, to discuss its Q3 2025 business update and provide a preview of its 2026 outlook. The call will focus on reviewing operationa...
Core AI Holdings Finalizes Merger with Core Gaming
Nov 21, 2025
On October 3, 2025, Core AI Holdings, Inc. completed a merger with Core Gaming, Inc., which now operates as a wholly-owned subsidiary. This strategic move, finalized under an amended merger agreement, positions Core AI Holdings to strengthen its f...
Core AI Holdings Completes Strategic Merger with Core Gaming
Nov 14, 2025
Core AI Holdings, Inc. announced its third-quarter financial results for 2025, highlighting a significant merger completed on October 3, 2025, with Core Gaming, Inc. This strategic move positions Core AI Holdings as a stronger entity in the AI sec...
Core AI Holdings Completes Merger with Core Gaming
Nov 14, 2025
On October 3, 2025, Core AI Holdings, Inc. completed a merger with Core Gaming, Inc., making Core a wholly-owned subsidiary. This strategic move is expected to enhance Core AI Holdings’ position in the gaming industry. The merger follows Cor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.