Core AI Holdings (CHAI) AI Stock Analysis
CHAI AI stock analysis summary
AI ResearchCore AI Holdings is a mobile gaming and technology company based in Miami, Florida. The company generated $52.5M in trailing twelve months revenue with quarterly revenue growth of 55.8% as of June 30, 2026. However, profitability remains deeply negative, posting a net margin of -57.2% in FY2025 and an operating margin of -7.4% over the trailing twelve months.
- Market cap
- $5.2M
- Revenue (TTM)
- $52.5M
- P/E
- —
- 1Y return
- -95.5% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue grew at a 5-year compound annual growth rate of 55.9% through FY2025, including 58.6% growth in FY2025.
- The balance sheet holds net cash of $11.9M supported by $12.0M in cash and short-term investments as of June 30, 2026.
- Quarterly revenue expanded 55.8% year-over-year for the period ended June 30, 2026.
Bear case
- Net income was -$31.6M in FY2025, accompanied by a negative gross margin of -0.5%.
- Free cash flow remained negative at -$6.7M in FY2025 alongside operating cash flow of -$6.7M.
- The company diluted shareholders as its share count increased 324.9% over five years while the stock fell 100.0%.
What Core AI does
The company operates as a technology and infrastructure enterprise focused on the mobile gaming sector. Its operations center on the development, distribution, and monetization of casual games delivered as mobile phone applications. It also engages in mobile game publishing and creation. Based in Miami, Florida, the organization operates within the Communication Services sector and the Internet Content & Information industry, employing 7 people following its IPO in 2017.
Growth and profitability
Annual revenue expanded from $7.5M in FY2021 to $55.2M in FY2025, reflecting a 5-year compound annual growth rate of 55.9%. Revenue fell 14.1% in FY2022 to $6.5M before rising 27.0% to $8.2M in FY2023, 323.0% to $34.8M in FY2024, and 58.6% in FY2025. Gross margin contracted to -0.5% in FY2025, and operating margin was -12.7%, resulting in net income of -$31.6M. For the trailing twelve months ended June 30, 2026, revenue stood at $52.5M with quarterly revenue growth of 55.8% year-over-year, while the trailing operating margin was -7.4% and net profit margin was -68.5%.
Balance sheet and cash flow
As of June 30, 2026, the company held $12.0M in cash and short-term investments against total debt of $158,224, resulting in net cash of $11.9M. Total assets stood at $25.3M, and shareholders' equity was $2.4M, with a current ratio of 1.08 and a debt-to-equity ratio of 0.07. FY2025 cash flow remained negative, showing operating cash flow of -$6.7M, free cash flow of -$6.7M, and capital expenditures of $3. Over five years, the share count increased 324.9%.
Valuation and performance
At a closing price of $0.20 on October 16, 2026, market capitalization was $5.2M and enterprise value was -$4.0M. The stock trades at a price-to-sales ratio of 0.1x and an EV-to-EBITDA multiple of 7.1x, which sit below the median of its US-listed Communication Services peers at 0.8x sales and 10.0x EV-to-EBITDA. The stock has lagged the broader market, dropping 95.5% over the past year while the S&P 500 rose 16.8%. Over five years, the stock fell 100.0%, compared to an 83.0% return for the S&P 500.
What analysts expect
Formal analyst ratings, consensus price targets, and forward revenue estimates are not available for the stock. In recent reporting, the company beat consensus earnings per share estimates in 3 of the last 4 quarters. Diluted earnings per share stood at -$0.24 for the trailing twelve months ended June 30, 2026. The next corporate earnings release date is scheduled for November 13, 2026.
Key risks and what to watch
- Persistent operating cash burn of -$6.7M in FY2025 continues to consume available liquid reserves.
- Profitability metrics show significant weakness with a trailing twelve months profit margin of -68.5% and return on equity of -120.2%.
- The share price closed at $0.20, which is its 52-week low and 80.0% below its 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CHAI AI stock analysis
This page is an AI-written research summary of Core AI Holdings (CHAI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CHAI income statement, CHAI balance sheet, CHAI key metrics, CHAI chart. See the CHAI stock overview for the latest quote and news.
CHAI AI stock analysis FAQ
Does Core AI Holdings pay a dividend?
No, Core AI Holdings does not pay a dividend.
What was Core AI Holdings' revenue in FY2025?
Revenue reached $55.2M in FY2025, representing a 58.6% increase from $34.8M in FY2024.
How much cash and debt does Core AI Holdings carry?
As of June 30, 2026, the company had $12.0M in cash and short-term investments and $158,224 in total debt, yielding net cash of $11.9M.
When is the next earnings date for CHAI?
The company is scheduled to report its next earnings on November 13, 2026.