CHAI

Core AI Holdings

$0.16

-7.57%

SectorCommunication ServicesIndustryInternet Content & InformationCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on the development, distribution, and monetization of casual games, which are delivered as apps for mobile phones. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.

Source: Yahoo Finance

Market Cap$4.1M

Dividend Yield0.00%

Beta0.89

AI summary

Price & performance

1M-32.6%

3M-50.7%

YTD-90.3%

1Y-95.4%

52-week range—

Beta0.89

Full chart and returns against a benchmark

Q-Score

8/ 100

Quality against peers; 50 is the peer median.

Growth35

Risk17

Performance10

Valuation30

Profitability9

Leverage54

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$55.2M+58.4%

Net income-$31.6M

Net margin-57.2%-56.1 pts

Historical fundamentals

Red flags in filings

2active red flags

Going-concern doubtMay 15, 2026

Late filing noticeApr 30, 2026

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

CHAIIndustryP/E—15.90P/S0.077.10EV/EBITDA—18.71P/B1.335.18PEG—0.21

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2025	vs a year before
Revenue	$55.2M	+58.4%	$3.7M	-37.1%
Net Income	-$31.6M	—	-$5.4M	—
Net Margin	-57.2%	-56.1 pts	-145.7%	-135.0 pts

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 678

Growth

Industry 6835

Risk

Industry 6617

Performance

Industry 6310

Valuation

Industry 4530

Profitability

Industry 589

Leverage

Industry 7354

Key Metrics

Fundamentals: trailing twelve months to Dec 2025, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.85SM 0.790.67

Market Cap

4.1M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 874.7KSM 721.3K5.5M

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Internet Content & Information (filled from its sector when there are few), with the median and rank across all 70 in the industry.

Company	Market cap	P/E	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
CHAICore AI Holdings	$4.1M	—	0.1	1.3	-160.7%	58.4%	-12.9%	—	0.0
GITSGlobal Interactive Technologies, Inc.	$6.1M	—	—	1.6	-12.7%	—	—	-126.9%	0.0
NAMIJinxin Technology Holding Company	$6.3M	—	0.1	0.5	-57.6%	6.1%	-25.2%	-112.5%	0.2
LCFYLocafy Limited	$1.9M	—	0.9	0.8	-23.6%	-24.2%	—	-112.8%	0.1
SLESuper League Enterprise, Inc.	$13.7M	—	1.2	1.1	-83.2%	-14.3%	-121.0%	-171.6%	0.1
FENGPhoenix New Media Limited	$16.2M	310.8	0.1	0.1	-13.8%	13.5%	-4.5%	0.0%	0.0
SEATVivid Seats Inc.	$16.7M	0.0	0.0	—	-420.3%	-23.4%	—	—	—
GIFTGiftify, Inc.	$18.4M	—	0.2	0.9	-11.6%	0.6%	-8.8%	-36.3%	0.0
TEADTeads Holding Co.	$19.1M	—	0.0	—	-258.9%	-3.8%	-60.8%	—	—
Industry median		14.0	1.1	1.4	3.9%	3.0%	-0.3%	0.0%	0.0
CHAI percentile		—	5th	48th	5th	92nd	26th	—	28th