Core AI Holdings, Inc. (CHAI) stock

CHAINasdaqRadiotelephone CommunicationsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on May 15, 2026Score 7/30

$0.18−0.01 (-4.06%)

Close on Nov 13, 2026Market cap $3.53MP/E –Yield –

Core AI statistics

68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.53M; $589.38M
Enterprise Value: -$8.50M; $1.73B
PS Ratio: 0.05; 0.84
PB Ratio: 1.45; 1.57
P/TBV Ratio: 1.45; 1.95
P/OCF Ratio: 0.31; 4.77

Enterprise valuationIndustry

EV / Sales: -0.11; 1.43

Share statisticsIndustry

Shares Outstanding: 20M; 72M
Shares Change (QoQ): 23.9%; 0.03%
Float: 18M; 48M
Shares Held by Insiders: 8.16%; 15.4%
Shares Held by Institutions: 11.1%; 59.3%

Short sellingIndustry

Short Interest: 383,876; –
Short Interest Change: -41.1%; 1.33%
Short % of Float: 2.10%; 8.84%
Short % of Shares Outstanding: 1.93%; 4.94%
Days to Cover: 1.09; 5.08

Stock price statisticsIndustry

52-Week High: $4.05; –
52-Week Low: $0.16; –
20-Day Moving Average: $0.18; –
50-Day Moving Average: $0.23; –
200-Day Moving Average: $0.80; –
Average True Range (14): $0.02; –
Price Change (1 Week): 0.85%; 0.85%
Price Change (1 Month): -16.0%; -4.40%
Price Change (3 Months): -36.8%; -16.8%
Price Change (6 Months): -83.4%; -14.7%
Price Change (YTD): -89.1%; -11.8%
Price Change (1 Year): -95.2%; -8.29%
Price Change (3 Years): -100.0%; -28.5%
Price Change (5 Years): -100.0%; -63.1%
Price Change (10 Years): -100.0%; -47.4%
Average Volume (10 Days): 601,481; –
Average Volume (20 Days): 483,543; –
Average Volume (90 Days): 7M; –
Relative Volume: 0.06; 0.90
Relative Strength Index (14): 40.6; 45.5
Volatility (1 Year): 179.8%; 63.5%
Beta (5 Years): 0.89; 0.94

MarginsIndustry

Gross Margin: -5.48%; 47.0%
Operating Margin: -7.98%; 3.83%
Pretax Margin: -15.1%; 1.00%
EBITDA Margin: -7.98%; 9.78%

Returns on capitalIndustry

Return on Capital Employed (ROCE): -252.3%; 3.78%

Financial positionIndustry

Current Ratio: 1.08; 1.26
Quick Ratio: 0.96; 0.91

GrowthIndustry

Revenue Growth (YoY): 29.3%; 1.98%
Revenue Growth (3Y CAGR): 104.3%; 0.62%
Revenue Growth (5Y CAGR): 55.9%; 3.27%

EfficiencyIndustry

Asset Turnover: 3.04; 0.46
Revenue Per Employee: $1.83M; $509.66K
Employee Count: 42; 638
WACC: 9.57%; 7.77%

Income statement (TTM)Industry

Revenue: $76.86M; $482.09M
Gross Profit: -$4.21M; $117.68M
Operating Income: -$6.13M; $1.96M
Pretax Income: -$11.57M; -$108.67K
EBITDA: -$6.13M; $12.46M

Balance sheetIndustry

Cash & Short-Term Investments: $12.04M; $83.39M
Net Cash (Debt): $12.04M; -$10.07M
Net Cash Per Share: $0.60; -$0.20
Equity (Book Value): $2.43M; $110.62M
Book Value Per Share: $0.12; $2.20
Tangible Book Value: $2.43M; $789.72K
Working Capital: $1.91M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $11.52M; $20.93M

Scores and fair valueIndustry

Altman Z-Score: 0.36; 0.91
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CHAI	S&P 500	Difference	CHAI per year	S&P 500 per year
1 month	-15.9%	-3.0%	−12.9 pts
3 months	-39.1%	-2.8%	−36.4 pts
Year to date	-89.1%	+11.5%	−100.6 pts
1 year	-93.5%	+13.5%	−106.9 pts
3 years	-100.0%	+77.7%	−177.7 pts	-96.1%	+21.1%
5 years	-100.0%	+72.6%	−172.6 pts	-96.0%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CHAI shares were sold short on Oct 30, 2026, down 41.1% from the previous report, or 2.10% of the shares available to trade. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 52.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	383,876	-41.1%	352,033	1.1
Oct 15, 2026	651,331	-30.5%	366,911	1.8
Sep 30, 2026	937,734	+83.1%	904,985	1.0
Sep 15, 2026	512,069	-85.3%	910,279	1.0
Aug 31, 2026	3,474,071	+459.4%	28,717,993	1.0
Aug 14, 2026	621,035	-52.7%	731,662	1.0
Jul 31, 2026	1,313,509	+571.1%	23,871,296	1.0
Jul 15, 2026	195,731	-48.4%	416,681	1.0
Jun 30, 2026	378,959	-42.7%	877,891	1.0
Jun 15, 2026	661,131	+481.9%	22,543,688	1.0
May 29, 2026	113,618	-10.9%	227,466	1.0
May 15, 2026	127,581	+53.7%	143,443	1.0