Core AI Holdings (CHAI)
NASDAQ:CHAI
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Core AI Holdings
(NASDAQ:CHAI)
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Rating:49Neutral
Price Target:
$1.50
▼(-16.67% Downside)
Action:Reiterated
Date:06/12/26
The score is held back primarily by weak financial performance (negative gross profit, heavy losses, negative equity, and ongoing cash burn), which outweighs the benefit of strong revenue growth. Technicals are moderately constructive in the near term (above key short/intermediate moving averages with positive MACD), while valuation offers limited support due to negative earnings and no dividend.
Positive Factors
Revenue Growth
TTM 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.
Negative Factors
Negative Gross Profit & Losses
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
TTM 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.
Read all positive factors
Core AI Holdings (CHAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.30M
Dividend YieldN/A
Average Volume (3M)457.43K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-19.03%
EPS Growth99.55%
CountryUS
Employees25
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
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
Core AI Holdings Business Overview & Revenue Model
Company Description
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 a...
Core AI Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.24M | 11.63M | 8.23M | 6.48M | 9.54M |
| Gross Profit | -302.66K | 2.14M | 2.66M | 1.39M | 2.38M |
| EBITDA | -7.52M | -21.11M | -11.04M | -14.90M | -17.42M |
| Net Income | -31.59M | -25.27M | -12.93M | -15.30M | -32.26M |
Balance Sheet | |||||
| Total Assets | 13.41M | 14.89M | 15.51M | 16.14M | 15.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 181.73K | 898.77K | 1.91M | 2.06M |
| Total Debt | 162.61K | 4.40M | 2.20M | 939.00K | 5.60M |
| Total Liabilities | 10.30M | 10.97M | 5.81M | 6.90M | 12.19M |
| Stockholders Equity | 3.10M | 3.92M | 9.71M | 9.24M | 3.17M |
Cash Flow | |||||
| Free Cash Flow | -6.65M | -17.11M | -10.62M | -17.27M | -19.83M |
| Operating Cash Flow | -6.65M | -15.08M | -8.34M | -13.85M | -16.02M |
| Investing Cash Flow | 3.01M | -3.36M | -2.27M | -3.56M | -3.97M |
| Financing Cash Flow | 0.00 | 17.72M | 9.60M | 17.57M | 1.28M |
Core AI Holdings Technical Analysis
Positive
1.80
Price Trends
1.12
Positive
1.37
Negative
3.29
Negative
Market Momentum
0.05
Negative
53.75
Neutral
18.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHAI, the sentiment is Positive. The current price of 1.8 is above the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.12, and below the 200-day MA of 3.29, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 18.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.
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
2.
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
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% | |
51 Neutral | $63.40M | -105.78 | -1.21% | ― | -19.12% | 96.40% | |
49 Neutral | $26.30M | -0.71 | -304.77% | ― | -19.03% | 99.55% | |
| ― | $44.63M | -0.27 | 52.42% | ― | -11.10% | 89.15% | |
47 Neutral | $85.26M | -0.19 | -567.03% | ― | -28.88% | -15473.93% | |
46 Neutral | $38.61M | -7.18 | -10.32% | ― | ― | ― | |
46 Neutral | $50.06M | -0.83 | -99.42% | ― | 3.13% | -550.90% |
* Communication Services Sector Average
CHAI
Core AI Holdings
1.32
-6.52
-83.16%
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0.47
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Core AI Holdings Corporate Events
Core AI Holdings Raises $5.4 Million in Direct Offering and Launches HomeGPT App
Jun 11, 2026
On June 10, 2026, Core AI Holdings, Inc. entered into a securities purchase agreement with a new institutional investor for a registered direct offering of 1,969,444 common shares and 3,975,000 pre‑funded warrants, priced to raise approximat...
Core AI Holdings Posts 59% Revenue Surge as It Exits Legacy Business and Doubles Down on AI Infrastructure
May 18, 2026
Core AI Holdings reported financial results on May 18, 2026 for its fiscal year ended December 31, 2025, underscoring a major strategic pivot toward AI infrastructure and next-generation digital platforms. The company, which filed its 2025 Form 20...
Core AI Adds Allianca Co-Founder Sonali Garg to Advisory Board to Bolster AI Data Center Push
May 5, 2026
Core AI Holdings strengthened its governance and execution capabilities on May 5, 2026, by appointing Sonali Garg, co-founder and chief operating officer of Allianca Group and a former Meta data center leader, to its Advisory Board. The move deepe...
Core AI Forms Allianca Joint Venture to Accelerate Global AI Data Center Build-Out
Apr 14, 2026
On April 14, 2026, Core AI Holdings, Inc. announced a strategic joint venture with Allianca Group Inc., an infrastructure advisory and execution firm known for delivering hyperscale data center capacity at speed and scale. The partnership aims to ...
Core AI Holdings Forms OptiCore JV to Build AI Data Centers for U.S. R1 Universities
Mar 13, 2026
On March 12, 2026, Miami-based Core AI Holdings, Inc. announced a joint venture with Texas-based Optimus Technology Group to launch OptiCore data centers, a new platform dedicated to sovereign AI data centers located on or near the U.S. R1 researc...
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.