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CHAI

BEARISH
$1.01 Live
Core AI Holdings · NASDAQ
$0.95 52W Range $35.47

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$20.12M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
0.14
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
CHAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.14

Key Risks

Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-37.1%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
50
Future
35
Past
50
Health
35
Dividend
0
AI Verdict
CHAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.14, Weak financial trend (Piotroski F-Score: 2/9), Declining revenue (-37.1%)
Confidence
25%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
50/100

Historical performance + price trend: Shares moved -100.0% over 5Y and -84.3% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.14).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CHAI and closest competitors.

Updated 2026-04-07
CHA
Core AI Holdings
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-84.3%
6M
-88.0%
1M
-47.4%
1W
0.0%
BZF
BuzzFeed, Inc.
Peer
5Y
-98.4%
3Y
-83.0%
1Y
-66.1%
6M
-62.8%
1M
-23.2%
1W
+1.3%
ANG
Anghami Inc.
Peer
5Y
-97.3%
3Y
-84.0%
1Y
-61.0%
6M
-15.5%
1M
+14.7%
1W
-9.8%
AGA
Allied Gaming & Entertainment Inc.
Peer
5Y
-89.5%
3Y
-74.4%
1Y
-72.8%
6M
-68.8%
1M
-8.0%
1W
-2.5%
BBG
Beasley Broadcast Group, Inc.
Peer
5Y
-85.8%
3Y
-73.7%
1Y
-28.9%
6M
+38.7%
1M
+17.3%
1W
+8.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.2
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$20.12M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -135.15%
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -37.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.14
Low debt
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$0.18

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
20.1%
Op. Margin
-130.0%
Net Margin
-145.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.31x

Communication Services Sector Comparison

Comparing CHAI against 41 companies in the Communication Services sector (6 bullish, 14 neutral, 21 bearish)
Debt to Equity
0.14
This Stock
vs
1.03
Sector Avg
-86.4% (Less Debt)
Revenue Growth
-37.1%
This Stock
vs
23.52%
Sector Avg
-257.8% (Slower)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CHAI from our newsroom.

Newest → oldest
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