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Core AI Holdings, Inc. is an artificial intelligence technology and infrastructure company that focuses on building and scaling AI-driven businesses. Headquartered in Miami, Florida, the company operates across multiple verticals where AI can enhance digital products and user experiences. A core area of activity is AI-driven mobile game development and publishing, where Core AI Holdings creates games for global audiences while also providing tools and support that enable third-party developers to deliver player-focused applications and games. Beyond gaming, the company concentrates on leveraging advanced AI technologies to address a range of market opportunities, emphasizing scalable, data-centric solutions. Positioned within the information technology sector, Core AI Holdings plays a role in bringing AI capabilities into consumer-facing digital content and platforms, helping bridge sophisticated machine learning infrastructure with practical, user-oriented applications.
$0.42
$0.04 (-9.48%)
EOD Jul 17, 2026
The business is unprofitable at the operating level (-12.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 58.6%, still solid. Margins contracted 11.7pp, which offsets some of the top-line progress.
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.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$44M
▲ +58.6% YoY
Net Income (TTM)
-$35M
▼ -8385.0% YoY
Op. Margin
-23.74%
▼ -11.7pp YoY
ROIC
-204.33%
▼ -191.2pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$7M
▼ -11918.9% YoY
Op. Cash Flow (FY)
-$7M
▼ -11918.9% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
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Core AI Holdings (CHAI)'s valuation is best read against its own history, its peers, and the growth its price implies. 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 31/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Core AI Holdings scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -23.7% 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 SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh CHAI's valuation and scores 31/100 on quality (lower-quality). 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 SEC filings, not investment advice.