Core AI Holdings(CHAI)Earnings, Financials & Key Ratios
CHAI•NASDAQ
$0.68
Price updated Jun 27, 2026
AboutCore AI Holdings, Inc. develops and publishes AI based mobile games worldwide. The company was formerly known as Siyata Mobile Inc. and change its name to Core AI Holdings, Inc. The company is based in Wilmington, Delaware.Show more
- EBITDA-$8M+48.3%
- Net Income-$32M-25.0%
- EPS (Diluted)-1.88+99.9%
- Gross Margin-0.55%-103.0%
- EBITDA Margin-13.61%+89.1%
- Operating Margin-13.93%+90.0%
- Net Margin-57.19%+73.7%
- ROE-899.66%-142.6%
CHAI Price & Volume
Core AI Holdings (CHAI) stock price & volume — 10-year historical chart
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Persistent Operating Losses Undermine Strategic Pivot
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Existential liquidity and solvency
Key Thesis Takeaways
- Core AI Holdings faces significant existential risk as its transition into AI-integrated mobile gaming fails to generate consistent profitability, evidenced by a collapse in equity to -$540.2K.
- The company's inability to scale operations efficiently is highlighted by persistent negative operating margins, which reached -95.4% in 2026Q1.
- Investors should remain cautious as the firm's reliance on volatile working capital shifts and a thin $2.5M cash position suggests a high probability of future dilutive financing requirements.
Verdict Logic
the company's precarious liquidity position, evidenced by a cash balance of only $2.5M against a history of deep operating losses, suggests an unsustainable capital structure.
CHAI Growth Metrics
Core AI Holdings (CHAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years22.7%
5 Years48.5%
3 Years104.26%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-19.68%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM101.23%
Return on Capital
10 Years-118.01%
5 Years-178.69%
3 Years-182.96%
Last Year-209.06%
Peers Comparison
Key metrics vs top competitors for Core AI Holdings (CHAI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.68 | $13.61M | -0.36 | 374.99% | -57.19% | -899.66% | — | |
| $3.48 | $16.46B | -4.24 | -19.32% | -226.69% | -50.67% | — | |
| $1.99 | $1.05M | -0.01 | -82.47% | -140.37% | — | — | |
| $6.41 | $2.77B | -185.26 | 99.45% | -91.84% | -40.15% | — | |
| $0.40 | $8.72M | -1.33 | -3.07% | -17.49% | -40.41% | — | |
| $5.59 | $69.84M | -22.36 | 14.52% | -9.05% | -70.95% | — |
Compare CHAI vs Peers
Core AI Holdings (CHAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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CHAI Frequently Asked Questions
Core AI Holdings (CHAI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Core AI Holdings's revenue?
Core AI Holdings (CHAI) reported $56.5M in revenue for fiscal year 2025.
How fast is Core AI Holdings growing?
Core AI Holdings (CHAI) grew revenue by 375.0% over the past year. This is strong growth.
Is CHAI profitable?
Core AI Holdings (CHAI) reported a net loss of $31.4M for fiscal year 2025.
Dividend & Returns
What is CHAI's return on equity?
Core AI Holdings (CHAI) has a return on equity (ROE) of -899.7%. Negative ROE indicates the company is unprofitable.
What is Core AI Holdings's free cash flow?
Core AI Holdings (CHAI) had negative free cash flow of $3.9M in fiscal year 2025, likely due to heavy capital investments.