Why Core AI Holdings, Inc.’s (CHAI) Stock Is Down 6.56%
As of Monday, December 15, Core AI Holdings, Inc.’s CHAI share price has dipped by 6.56%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Communications Equipment |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Jenna Brashear
| Share Statistics | CHAI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5.0 | $280.4 | 4% |
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| Shares Out (Mil) | 21.2 | 40.6 | 31% |
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| Institutional Ownership | 1.4% | 91.6% | 3% |
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| Float (Mil) | 9.4 | 37.0 | 18% |
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| Beta | na | 1.07 | na |
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| Avg Daily Volume (000s) | 401 | 247 | 55% |
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| Price Change (52-week) |
(95.4%) | 60.1% | 3% |
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| Growth | CHAI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.5% | na |
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| Net Income (5yr) | na | (0.5%) | na |
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| EPS (5yr) | na | 5.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 10.4% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CHAI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $53 | $359 | 20% |
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| Net Income (TTM) (Mil) | ($36) | $1 | 19% |
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| EPS (TTM) | ($1.855) | $0.100 | 16% |
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| Operating Cash Flow (TTM) (Mil) | $1 | $22 | 33% |
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| Net Cash Flow (TTM) (Mil) | na | $5 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $14 | 0% |
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| Enterprise Value (Q1) (Mil) | ($2) | $399 | 3% |
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| Valuation | CHAI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.92 | 2.20 | 52% |
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| P/E | na | 34.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | CHAI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (5.3%) | 46.0% | 4% |
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| Net Margin | (68.5%) | 2.3% | 10% |
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| ROA | (158.8%) | 0.1% | 3% |
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| ROE | (373.6%) | 1.0% | 2% |
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| Liabilities to Assets | 90.4% | 42.0% | 87% |
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| F-Score | 2 | 5 | 7% |
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Core AI Holdings, Inc. did not pass any screens on 11/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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