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Core AI Holdings, Inc.

CHAI

Last
$0.23
Day
-4.5%
1y
-96.0%
5y
-100.0%
52w
-96.6%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-1334d
EMA 21
0.27
EMA 50
0.34
EMA 200
62.50
20d high
-20.8%
5y high
-100.0%
5y range
0th
Website · 7 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$0.28
Stop
$0.22
Stop distance
5.8%
Target vs last
+19.9%

Fundamentals

Market cap$6.32MEnterprise value-$5.84MTrailing P/E—Forward P/E—
PEG—Price / book2.49Beta—Dividend yield0.00%
Revenue growth55.8%Earnings growth—Gross margin-5.3%Operating margin-7.4%
Profit margin-68.5%ROE-120.2%ROA-31.4%Debt / equity0.07
Current ratio1.08Free cash flow$4.50MAnalyst recommendationnoneMean target—
52w high$7.1352w low$0.23

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$22.4M$3.8M$47.1M$3.7M$14.3M—
Op margin-7.4%-95.0%8.3%-130.0%-5.6%—
Net income-$1.6M-$3.6M-$18.6M-$5.4M-$0.8M—
Gross margin-0.0%-81.5%-4.0%20.1%-2.8%—
Gross profit-$0.0M-$3.1M-$1.9M$0.7M-$0.4M—
Operating income-$1.6M-$3.6M$3.9M-$4.8M-$0.8M—
  • Revenue +493% vs prior quarter ($22M vs $3.8M).
  • Gross margin 0% (was -81.5% prior quarter).
  • Operating margin expanded to -7.4%.

Yearly (6y)

20252024
Revenue$55.2M$34.8M
Op margin-12.7%-1.0%
Net income-$31.6M-$0.4M
Gross margin-0.5%4.3%
Gross profit-$0.3M$1.5M
Operating income-$7.0M-$0.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CHAI · daily-15.5% over 13 sessions
Close EMA21 EMA50 EMA200
0.240.250.270.290.312026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$19M-$2M$14M$31M$47M-130%-55%20%2025-Q22025-Q32025-Q42026-Q12026-Q2