XNAS • Communication Services

Core AI Holdings, Inc. Common Shares (CHAI)

Radiotelephone Communications · 7404 KING GEORGE BLVD., SUITE 200, KING'S CROSS, SURREY, V3W 1N6

XNASstockActive listing
0.21
+0.00 (+2.40%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close0.20
Open0.21
Day range0.20 – 0.21
52-week range0.20 – 5.40
Volume117,301
Market cap6.32M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$6$4$3$1$-0Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Core AI Holdings, Inc. Common Shares (CHAI): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Core AI Holdings, Inc. Common Shares (CHAI) is 0.21, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries. Stored fundamentals include 20 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is -0.55% and operating margin is -12.88%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (0.25, 0.27, and 0.99). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H0.20-1.40%neutral82
7D0.19-5.23%bearish82
30D0.18-14.01%bearish82
90D0.15-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20270.250.250.26-1.3%62long-term-neutral
20300.260.250.280.36%62long-term-neutral
20350.310.280.362.05%61long-term-positive
20400.390.330.482.96%60long-term-positive
20500.610.440.873.7%56long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue55.24MTotal sales reported for the period; compare growth across several periods.
Gross profit-302.66KInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-7.12MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-31.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin-0.55%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-12.88%Share of revenue left after operating expenses, before interest and taxes.
Net margin-57.19%Share of revenue that remains as profit after expenses and taxes.
EBIT-7.12MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents1.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets13.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities10.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity3.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets12.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities10.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-6.65MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-6.65MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-12.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-1018.53%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-235.66%Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue0.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap6.32MMarket value of outstanding shares, not the same as enterprise value.
52-week high5.40Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.20Lowest stored price over the rolling year; not a support guarantee.
Average volume117,301Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)31.61Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 200.25Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 500.27Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1000.49Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2000.99Average closing price over about 200 sessions; a longer-term trend reference.
EMA 200.24Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 500.31Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2001.19Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper0.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle0.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic7.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal6.629972391255348Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-92.09Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-115.21Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI25.84Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-26.40%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV531.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-27.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+61.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.02Average true range estimates recent price movement size, not direction.
ADX41.74Measures trend strength, not whether the trend is bullish or bearish.
Support level0.20Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level0.31Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual———————1.93M13.41M10.3M—3.1M———SEC_XBRL_BULK
Dec 31, 2025cash flowFY-2025annual————————————-6.65M——SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual55.24M55.54M-302.66K-7.12M-31.59M——————————SEC_XBRL_BULK

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025—-0.55%-12.88%-57.19%-1018.53%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
May 15, 2026FY——55.24M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value4.39M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+56.70%
Beta2.54
ATR0.02
Maximum drawdown-96.74%
Sharpe ratio-1.17
Sortino ratio-1.89
Current ratio1.24
1-day return-4.46%
5-day return-10.10%
1-month return-5.07%
3-month return-57.42%
6-month return-76.48%
YTD return-84.27%
1-year return-96.20%
All-time return-96.95%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026UBS Group AG16105203,9162.8K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Virtu Financial LLC153396492,940Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.185181596,91669.16K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026DANSKE BANK A/S80017721———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770442517———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588840,56328.95K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421900642———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Clear Street Group Inc.188156710071———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC173710986———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335511———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471713,5669.68K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001972694———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Citigroup Inc.831001972Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,6841K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Alyeska Investment Group, L.P.14530721,920,9701.37M———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 23, 2026—6-K6-KSep 23, 20260001493152-26-043824View filing
Aug 28, 2026—6-K6-KAug 28, 20260001493152-26-040508View filing
Aug 27, 2026—6-K6-KJun 30, 20260001493152-26-040392View filing
Aug 12, 2026—6-K6-KAug 12, 20260001493152-26-037460View filing
Aug 6, 2026—6-K6-KAug 6, 20260001493152-26-036289View filing
Jul 31, 2026—6-K6-KJul 31, 20260001493152-26-035657View filing
Jul 30, 2026—6-K6-KJul 30, 20260001493152-26-035340View filing
Jul 28, 2026—6-K6-KJul 28, 20260001493152-26-034941View filing
Jul 21, 2026—6-K6-KJul 21, 20260001493152-26-034023View filing
Jul 16, 2026—33Jul 1, 20260001493152-26-033511View filing
Jul 7, 2026—6-K6-KJul 7, 20260001493152-26-032259View filing
Jun 30, 2026—6-K6-KMar 31, 20260001493152-26-031280View filing
Jun 11, 2026—6-K6-KJun 11, 20260001493152-26-028247View filing
May 18, 2026—6-K6-KMay 18, 20260001493152-26-024073View filing
May 15, 2026—20-F20-FDec 31, 20250001493152-26-023908View filing
May 5, 2026—6-K6-KMay 5, 20260001493152-26-021227View filing
Apr 14, 2026—6-K6-KApr 14, 20260001493152-26-016476View filing
Apr 13, 2026—33Mar 18, 20260001493152-26-016406View filing
Apr 1, 2026—33Mar 18, 20260001493152-26-014632View filing
Mar 27, 2026—33Mar 18, 20260001493152-26-013212View filing
Mar 26, 2026—33Mar 18, 20260001493152-26-013029View filing
Mar 18, 2026—33Mar 18, 20260001493152-26-010781View filing
Mar 18, 2026—33Mar 18, 20260001493152-26-010769View filing
Mar 13, 2026—6-K6-KMar 13, 20260001493152-26-009970View filing
Feb 4, 2026—6-K6-KFeb 4, 20260001493152-26-005042View filing
Feb 2, 2026—6-K6-KFeb 2, 20260001493152-26-004671View filing
Dec 31, 2025—6-K6-KDec 31, 20250001493152-25-029813View filing
Dec 3, 2025—6-K6-KDec 3, 20250001493152-25-025883View filing
Nov 21, 2025—6-K6-KNov 21, 20250001493152-25-024621View filing
Nov 14, 2025—6-K6-KSep 30, 20250001493152-25-023519View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $55239839. Gross margin: -0.55%. Operating margin: -12.88%. Net margin: -57.19%. Free cash flow: $-6651267.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1649009stocks.cik
tickerCHAIstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CHAI stock's current price?

The latest stored quote for CHAI is 0.21. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CHAI stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CHAI stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CHAI stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CHAI?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CHAI stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CHAI stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is CHAI's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is CHAI's 52-week high and low?

The stored 52-week range is 0.20 to 5.40. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CHAI pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CHAI's next earnings report?

The latest SEC filing/observation date in this database is May 15, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CHAI stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CHAI stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CHAI?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CHAI's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CHAI price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer