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Core AI Holdings, Inc. (CHAI) Stock

$0.23 -4.46% NASDAQ: CHAI Financial Services

Valuation

MetricValue
Price$0.23
Market Cap$5.11M
P/E Ratio-0.09
P/B Ratio2.35
P/S Ratio0.08
EPS (TTM)$0.00
52-Week High$15.68
52-Week Low$0.23
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-572.63%
ROA-115.80%
ROCE-250.57%
Gross Margin-133.33%
Operating Margin-133.33%
Net Margin-38.05%
Debt/Equity0.07
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$6.0M$8.0M$35.0M$55.0M
Operating Profit$-20.0M$-17.0M$-11.0M$0$-7.0M
Net Profit$-24.0M$-15.0M$-13.0M$0$-32.0M
EPS$-9856.55$-91980.00$-10182.60$-2474.56$-1.88
Op Margin-270.0%-255.8%-127.8%-1.0%-12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$16.0M$16.0M$15.0M$13.0M
Total Liabilities$12.0M$7.0M$6.0M$11.0M$10.0M
Cash$2.0M$2.0M$1.0M$0$2.0M
Borrowings$6.0M$1.0M$2.0M$4.0M$0

Latest News

BC-Most Active Stocks Associated Press · Jul 22, 2026 Top Premarket Gainers MT Newswires · Jul 22, 2026 Core AI Holdings Advances AI Powered Residential Decision Intelligence GlobeNewswire · Jul 21, 2026 Core AI Holdings Appoints Arie Goor as Chief Financial Officer GlobeNewswire · Jul 7, 2026 D. Boral Capital Acted as Exclusive Placement Agent to Core AI Holdings, Inc. (NASDAQ:CHAI) in Connection with its ~$5.4 Million Registered Direct Offering With a New Fundamental Institutional Investor ACCESS Newswire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-14.0M$-8.0M$-15.0M$-7.0M
Investing Cash Flow$-8.0M$-7.0M$-5.0M$-5.0M$3.0M
Financing Cash Flow$0$-2.0M$4.0M$16.0M$0
Net Cash Flow$-19.0M$0$-1.0M$-1.0M$-4.0M
Free Cash Flow$-20.0M$-17.0M$-11.0M$-17.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.98
FCF Yield137.95%
Quick Ratio1.08
Interest Coverage-45.34
Return 1Y-97.24%
Return 3Y-100.00%
Return 5Y-100.00%

Ownership

Insiders Held59.05%
Institutions Held0.37%
Institutions Float Held0.90%
Institutional HolderSharesReport Date
Citadel Advisors Llc21,1322026-03-31
Two Sigma Securities, LLC19,4732026-03-31
Geode Capital Management, LLC15,0692026-03-31
Virtu Financial LLC10,5552026-03-31
Xtx Topco Ltd10,9042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Core AI Holdings, Inc.

Core AI Holdings, Inc. is led by CEO Aitan Zacharin, employs 25 people, headquartered in CA, publicly traded since 2023.

Core AI Holdings, Inc. (CHAI) stock trades at $0.23 with a market capitalization of $5.11M. The stock is valued at a price-to-earnings (P/E) ratio of -0.09, price-to-book of 2.35, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.23 and $15.68, and currently trades 98.5% below its 52-week high.

On profitability, Core AI Holdings, Inc. generates a return on equity (ROE) of -572.63%, return on capital employed of -250.57%, an operating margin of -133.33%, a net profit margin of -38.05%.

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