Core AI Holdings, Inc.

CHAI Communication Services Internet Content & Information

Core AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.2 million, up 58.6% from fiscal 2024. In the quarter to June 2026, revenue grew 55.8%, EPS fell 77.4% and free cash flow grew 232.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

0.20 0.01 −4.76%
Market cap
$5.5M
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
0.00%
F-score
5/9
Altman Z
0.87
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 39.09%

Capital & Financial Ratios $m

Market Cap 5.46
Revenue 52.51
Net Income (11.58)
Free Cash Flow 1.22
Net Debt (12.04)
Current Ratio 1.08
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.68) (negative: loss-making)
P/S ratio 0.08
P/B ratio 1.75
Past 5Y EPS Growth —
This Y EPS Growth 98.69% (at or above 15%: strong)
Next Y EPS Growth 35.15% (at or above 15%: strong)
Next Y revenue growth (75.86%) (below 0%: weak)
Next 5Y EPS Growth 79.62% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 4.30%
10-year low 10-year high
P/B against its own 10 years 35.84%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2024 0.71
0.26
0.44
2023 0.26
0.26
2022 Powerpack
2021 Powerpack
2020 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 6 2 12
Receivables 1 9 6 13
Inventory 4 4 — —
Other 1 4 4 —
7 20 13 25
2023 2024 2025 Q'26
Payables 3 17 10 22
ST’ Debt 0 2 — —
Other 2 3 — 0
5 17 10 23

Compound Annual Growth %

10y 5y 3y
Sales 21.70% 55.94% 104.26%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (3.50%) (31.97%) (30.50%)

Revenue $m

Mar Jun Sep Dec Year
’26 4 22 — — —
’25 15 14 4 23 55
’24 2 2 6 25 35
’23 2 3 2 2 8
’22 1 1 3 2 6
’21 4 0 1 2 8
’20 2 2 2 (1) 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 5 — — —
’25 0 (3) (12) 8 (7)
’24 (1) (6) (7) 14 0
’23 (3) 0 (3) (1) (8)
’22 (7) (4) (2) (1) (14)
’21 (5) (3) (2) (3) (13)
’20 (2) 0 (1) (8) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 5 — — —
’25 (1) (4) (15) 8 (7)
’24 (1) (7) (8) 16 0
’23 (4) (1) (4) (2) (11)
’22 (7) (5) (3) (2) (17)
’21 (6) (4) (2) (3) (16)
’20 (2) (1) 0 (8) (12)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.14) (0.08) — — —
’25 (0.01) (0.05) (1.74) (0.08) (1.70)
’24 (3.53k) (4.75k) (16.00) (74.20) (0.02)
’23 (41.56k) (15.20k) (5.24k) (6.01k) (40.70k)
’22 (0.30) (146.00k) (15.10k) (90.62k) (367.52k)
’21 (0.45) (2.26) (1.18) (0.99) (4.87)
’20 (1.35) (0.73) (1.92) (5.15) (9.15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 11,678,832.00 17,299,270.00 18,540,146.00 14,489,051.00 1,965,600.00 1,260,000.00 52,920.00 1,673.28 18.00 1.60

Analyst estimates 2026–2028

Powerpack
High 24,087,592.00 44,211,680.00 34,124,088.00 32,572,992.00 19,576,642.00 7,938,000.00 2,162,160.00 147,168.00 3,636.00 39.40
People
People Employees — — — 20 25 27 23 23 24 42
Revenue/emp, $m 0.00 0.00 0.00 0.49 0.24 0.28 0.28 0.36 1.45 1.32
Income, $m
Income, $m Revenue 9 14 11 10 6 8 6 8 35 55
Gross margin, % 21.64 20.15 9.53 27.41 26.38 24.76 21.44 32.28 4.27 (0.55)
EBT (2) (4) (9) (8) (14) (24) (15) (13) 0 (7)
EBT margin, % (17.55) (28.69) (81.07) (78.04) (226.90) (313.11) (236.03) (157.07) (1.06) (12.99)
Net income (2) 0 (9) (8) (14) (24) (15) (13) 0 (7)
Depreciation 0 0 1 1 1 1 1 2 0 0
Per share, $
Per share, $ Revenue 40.21 42.15 1,662.33 12.14 4.03 1.56 0.00 27,444.33 2.07 3.28
Earnings (7.05) (12.01) (1,352.17) (9.48) (9.15) (4.87) (367,515.70) (40,697.84) (0.02) (1.70)
Cash flow (7.52) (13.72) (350.24) (8.32) (6.73) (2.59) 0.00 (27,809.33) 0.00 (0.40)
Capex 0.00 0.00 0.00 (2.95) (1.03) (0.62) 0.00 (7,582.67) 0.00 0.00
Free cash flow (7.52) (13.72) (350.24) (11.27) (7.76) (3.21) 0.00 (35,392.00) 0.00 (0.40)
Book value 25.74 35.99 1,001.76 10.50 14.33 0.51 0.00 32,357.67 0.13 0.18
Shares, m 0 0 0 1 1 5 0 0 17 17
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 0.00 0.00 1,345,624.47 1,198,369.27 0.00 0.12 11.75 0.50
P/B 0.00 0.00 0.00 0.00 378,782.75 3,636,457.49 0.00 0.10 187.66 8.84
EV/Sales 0.00 0.00 0.00 0.00 1,345,622.87 1,198,369.61 (0.15) 0.07 11.66 0.49
EV/FCF 0.00 0.00 0.00 0.00 (699,386.22) (581,027.69) 0.06 (0.05) (5,509.70) (2.61)
Cash, $m
Cash, $m Operating cash flow (2) (4) (2) (7) (10) (13) (14) (8) 0 (7)
Capex (1) (2) (2) (2) (2) (3) (3) (2) 0 —
Free cash flow (2) (4) (2) (9) (12) (16) (17) (11) 0 (7)
Balance, $m
Balance, $m Working capital 3 8 3 5 14 (1) 2 1 2 3
Total debt 0 3 3 5 7 4 1 0 2 —
Net debt 0 (1) 1 3 (10) 3 (1) 0 (3) (2)
Shareholders’ equity 6 12 7 8 21 2 9 10 2 3
Returns, %
Returns, % ROA (22.60) (95.76) (84.06) (52.52) (57.55) (109.52) (108.53) (81.70) (2.12) (191.34)
ROIC 0.00 0.00 0.00 (36.71) (53.98) (253.40) (125.39) (70.84) 0.00 (375.98)
ROE (31.44) (44.19) (97.25) (101.46) (91.33) (198.82) (260.92) (136.50) (6.26) (1,196.12)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Core AI Holdings, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SLE Super League Enterprise, Inc. $14.0M — (loss-making) — (loss-making) +0.27% (above 0%: growing) n/m −191.71% (below 0%: shrinking) 41.34% (121.17%) Compare
CCG Cheche Group Inc. $12.6M — (loss-making) 37.6× +11.01% (above 0%: growing) n/m +90.36% (above 0%: growing) 5.23% (0.34%) Compare
FENG Phoenix New Media Limited $7.6M 4.0× — (loss-making) +22.27% (above 0%: growing) n/m +90.55% (above 0%: growing) 57.28% (2.42%) Compare
NAMI NAMI Corp. $5.9M — — — — −125.38% (below 0%: shrinking) — — Compare
GITS Global Interactive Technologies, Inc. $5.8M — (loss-making) — 0.00% n/m −17.06% (below 0%: shrinking) 100.00% (715,900.00%) Compare
CHAI Core AI Holdings, Inc. $5.5M — (loss-making) — (loss-making) +55.83% (above 0%: growing) n/m +232.68% (above 0%: growing) (0.05%) (7.37%)
ROII RiskOn International, Inc. $4.0M — (loss-making) — −99.49% (below 0%: shrinking) n/m −322.71% (below 0%: shrinking) 95.31% (3,949.46%) Compare
LCFY Locafy Limited $2.6M — (loss-making) — +17.12% (above 0%: growing) n/m +89.62% (above 0%: growing) 100.00% (67.24%) Compare
ONFO Onfolio Holdings Inc. $1.6M — (loss-making) — −52.43% (below 0%: shrinking) n/m −42.05% (below 0%: shrinking) 48.88% (64.47%) Compare
Median of peers $5.8M — — +0.27% — −29.55% 57.28% (67.24%)

All 77 Internet Content & Information stocks →

Core AI Holdings, Inc. (CHAI) key facts

  • Strength: Core AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.2 million, up 58.6% from fiscal 2024.
  • Core AI Holdings, Inc. (CHAI) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, CHAI traded at $0.20, a market capitalization of $5.5 million.
  • Core AI Holdings, Inc. does not currently pay a dividend.
  • Return on equity was −1,196.1% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.87 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Core AI Holdings, Inc. (CHAI) Latest News

stockrow.com/CHAI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com