Core AI Holdings CHAI TECH
Company Overview
Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on the development, distribution, and monetization of casual games, which are delivered as apps for mobile phones. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.
Why Investors Should Care
Revenue has grown at a 58.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.07.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $55.24M (+58.6% YoY); net profit $-31.59M.
- Trailing 12 Months Year-on-year growth — revenue +55.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 58.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 58.60% |
| 1 Year: | 55.80% |
Stock Price Performance
| 1 Year: | -98.10% |
| 6 Months: | -85.72% |
| 3 Months: | -66.57% |
| 1 Month: | -18.42% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.96 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 58.6% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 98.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHAI Core AI Holdings TECH | 0.27 | -0.44 | $6.98M | 0.00% | - | -120.23% | 58.60% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.36 | 16.97 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 613.48 | 23.12 | $1.35T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 76.77 | 24.14 | $319.67B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.41 | 13.13 | $209.44B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 181.69 | 19.03 | $194.89B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.06 | 21.66 | $181.41B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.60 | 8.45 | $175.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 528.64 | 28.81 | $108.70B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 24.72M | 14.51M | 3.69M | 47.05M | 3.77M |
| Cost of Revenue | 25.99M | 14.74M | 2.95M | 48.92M | 6.84M |
| Gross Profit | -1.28M | -228.34K | 740.41K | -1.87M | -3.07M |
| Operating Expenses | -11.05M | -170.28K | 5.53M | -5.78M | 508.85K |
| Operating Income | 9.77M | -58.06K | -4.79M | 3.91M | -3.58M |
| EBITDA | 13.73M | -99.91K | -4.84M | 3.91M | -3.59M |
| Interest Expense | - | 0 | 132.27K | -1.88M | 1.99K |
| Pretax Income | 15.98M | -100.26K | -5.37M | 5.79M | -3.63M |
| Tax Provision | - | 0 | - | - | 0 |
| Net Income | 15.98M | -100.26K | -5.37M | -18.62M | -3.63M |
| Diluted EPS | - | -0.01 | -0.27 | - | -0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 34.83M | 55.24M |
| Cost of Revenue | 33.34M | 55.54M |
| Gross Profit | 1.49M | -302.66K |
| Operating Expenses | 1.85M | 6.74M |
| Operating Income | -362.94K | -7.04M |
| EBITDA | -362.02K | -7.16M |
| Interest Expense | - | 15.62K |
| Pretax Income | -370.25K | -7.18M |
| Tax Provision | 2.06K | 8.41K |
| Net Income | -372.32K | -31.59M |
| Diluted EPS | -0.02 | -1.80 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 19.62M | 13.41M |
| Current Assets | 19.61M | 12.82M |
| Cash & Equivalents | 5.56M | 1.93M |
| Inventory | - | - |
| Receivables | 9.12M | 5.69M |
| Total Liabilities | 17.44M | 10.30M |
| Current Liabilities | 17.44M | 10.30M |
| Long Term Debt | - | - |
| Total Debt | 0 | 162.61K |
| Total Equity | 2.18M | 3.10M |
| Shares Outstanding | 19.92M | 19.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -52.91K | -6.65M |
| Investing Cash Flow | 5.63M | 3.01M |
| Financing Cash Flow | 75 | 0 |
| Capital Expenditure | -2.44K | - |
| Free Cash Flow | -55.34K | -6.65M |
| Net Change in Cash | 5.58M | -3.64M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 4.3% | -0.5% |
| Operating Margin % | -1.0% | -12.7% |
| Net Margin % | -1.1% | -57.2% |
| ROE % | -17.1% | -1,018.5% |
| ROCE % | -16.6% | -227.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.p. | 9.64% | 1.92M | $528.27K |
| 2 | SBI Securities Co., Ltd. | 0.49% | 96.92K | $26.65K |
| 3 | Virtu Financial LLC | 0.47% | 92.94K | $25.56K |
| 4 | Jane Street Group, LLC | 0.37% | 74.40K | $20.46K |
| 5 | Geode Capital Management, LLC | 0.07% | 13.57K | $3.73K |
| 6 | UBS Group AG | 0.02% | 3.92K | $1.08K |
| 7 | Royal Bank of Canada | 0.01% | 1.68K | $463 |
| 8 | Citigroup Inc. | - | 972 | $267 |
| 9 | Clear Street Group Inc. | - | 100 | $27 |
| 10 | Morgan Stanley | - | 900 | $247 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CHAI
Core AI Holdings (CHAI) Stock Falls on Q2 2026 Earnings - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNblgtLThxOEkzUWRfSUR4cEtMMmR1TkNQTEJqallCaGRBZXRHdXRRaU0tMndqYlEtS2xiakVzeFp3MG5WNDdzWWlfMnVyOFp6RWpEejRhTDFEQ0FGOVNTcUNOc2hyUHI2cFFadi12SXp2RWNyOFVyejZ0ZnRZU05XakttNHhjSTlaRGZGSW…
Core AI Holdings cut its gross loss 97% to about $11,000 in Q2 - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxOcXplQ3JmN0JaMmtrT0pqOW04UkJPSnVWemJaOWkwYm53RFJLLUZKTkZrN0xnMnhlUTcwQ1RhaUU4RnUzNDZmSEFKY09ZZ3JtdlFrbDNfc2Q3TS1CUDdmejZOT2Uwei1DY001anotTm9QTVJhTXJ1cnJhLVY4RDNkSnduTnJUYWZRY3Y0OG…
Core AI Holdings Stock Surges Following Q2 Results and Infrastructure Expansion - Benzinga
<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxPOU1uMi1qWW9yNjRYQ0JuS0tpajAtV1E5dlBpTXNZOWl6YUVvTW1TZEVnRUVoRzJvcGhOOENlWFBBdXlIRkl5WDJRNVh0MzQ4a2VEcUtiU1prLXlmQXFLQTc5TzN4TERTRVRrcUo0OWtzMlgwWEhDN1lhQTkxU0p6NktRVEdvR1oxMnZkTT…
Core AI Holdings Posts 56% Q2 Revenue Surge as AI Infrastructure Strategy Advances - The Globe and Mail
<a href="https://news.google.com/rss/articles/CBMi-gFBVV95cUxOQW92bVdlSThZaU53YWhJcGJJa25VS0trQ3B0ckk1ZkZpU2RZUXRFc2pkUTU0YWlnSHBjSkl3WjFZMnN5RURfS1F5RFJzcGtXSG5obmdGSkd5bnJJUFBhV0JBeGVGWGNqYTdXb2djTTNkNlBUajEyY2ZfakJBaDlFYThpdG9jbkVXTFZuQn…
$Core AI (CHAI.US)$ scam stock.... - Moomoo
<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxQVEVVRW44bTBndlpmRUl2SW1NNVJwWFphT1UyaEdVV3Q2aEd1Tl9oVUt4ZHJmSHIxdHVvdmlacnZhMUhZUzltbXNBU3YyYmR1ZDRINHdhdWJ5bkJjZEJuNEpscU5vMmFSSkpweGdfV0RSN1ZCV05EdjdIcWNvNlFzUTd1cEU1V2s?oc=5" …
Core AI Holdings (CHAI) Stock Rallies Nearly 132% After Hours: Here's Why it is Trending - Sahm
<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxNYWIyV2swV0xfT1FFaGQwMkJPWjhTVHBsaUJ6UGpZbDB2bmlNWGI4NTZfVndsNTlENW5jcl9ZWXNUOFlxS3ZWbUx5ZEJuZTBIOTkyZmRQSHY2ODcxWHRITHBDV0h2UkJpTnd5VnNIa3lCY2I5NnBERGFTM0pjeWhQOHdBOU5TWjZ5V1U0dj…
CHAI — Frequently Asked Questions
What is the current share price of Core AI Holdings (CHAI)?
As of 2026-09-19 21:16 PDT, Core AI Holdings (CHAI) trades at $0.27 on NasdaqCM. Its 52-week range is $0.26 to $14.76.
What is the market capitalisation of CHAI?
Core AI Holdings (CHAI) has a market capitalisation of $6.98M on NasdaqCM.
What is the P/E ratio of CHAI?
CHAI trades at a trailing price-to-earnings (P/E) ratio of -0.44. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 2.60.
What is the return on equity (ROE) of CHAI?
CHAI has a return on equity (ROE) of -120.23%.
Is CHAI a good stock to buy?
This page provides a data-driven analysis of Core AI Holdings (CHAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.