Intrinsiqq
Core AI Holdings, Inc. logoCore AI Holdings, Inc.CHAI
$0.2000-5.21%
Core AI Holdings, Inc. logo

Core AI Holdings, Inc.

CHAI

$0.20

-$0.01 (-5.21%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowThin conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-12.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue grew 58.6%, still solid. Margins contracted 11.7pp, which offsets some of the top-line progress.

What deserves caution

ROIC dropped from -13.15% to -204.33%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.

Price History

-95.5%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$4M
EPS-$1.46
P/E-0.14
P/FCF3.47
EV/EBITDA-0.41
FCF Yield28.8%
Div. Yield—
Net Debt/FCF-1.4x
52-Week Range
$0.20$0.59

Profitability & Returns

Revenue (TTM)

$77M

▲ +58.6% YoY

Net Income (TTM)

-$29M

▼ -8385.0% YoY

Op. Margin

-7.96%

▼ -11.7pp YoY

ROIC

-204.33%

▼ -191.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$1M

▼ -11918.9% YoY

Op. Cash Flow (TTM)

$4M

▼ -11918.9% YoY

Net Debt

-$2M

Net Cash Position

Cash & Equiv.

$2M

Continue Research

Is Core AI Holdings (CHAI) overvalued?

Core AI Holdings (CHAI) trades below a two-stage DCF intrinsic value of about $1.52 per share, so at $0.20 the stock looks undervalued (658.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Core AI Holdings scores 49/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Core AI Holdings's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $1.52 per share for CHAI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.14. At today's $0.20, that puts the stock about 658.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Core AI Holdings a high-quality business?+

Core AI Holdings scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -8.0% operating margin and a -204.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Core AI Holdings a good stock to buy right now?+

That depends on valuation and quality together, not either alone. CHAI currently trades below its estimated intrinsic value and scores 49/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

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