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Core AI Holdings Inc (CHAI)
USD0.47
+0.01 (+2.61%)
US NASDAQ Technology Software - Services
Address
25 SE 2nd Ave. 33131
Miami, FL, US
Miami, FL, US
CEO
Aitan Zacharin
Website
coregaming.co
IPO
2020-09-25
CIK 1649009 ISIN CA83013Q8719
Also trades on
NASDAQ Capital Market · CHAI (USD)
NASDAQ Capital Market · SYTA (USD)
NASDAQ Capital Market · SYTAW (USD)
Description
Core AI Holdings, Inc. operates as an AI technology and infrastructure company. The company focuses on identifying, developing, and scaling AI-driven businesses that leverage technologies to address various market opportunities. It is also involved in the AI-driven mobile game development and publishing business. The company is based in Miami, Florida.
News Sentiment (7d)
Based on only 2 articles — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.47
+0.01 (+2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.98
Float Shares
19.00
Free Float %
0.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -26.34% | +45.61% | +15.13% | -25.14% | -51.25% | -15.95% | -86.46% | -99.99% | -100.00% | -100.00% | -100.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
0.47
Ratings Trend (MoM)
0% Bullish
| Rating | 2025-10 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-1.31
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Software - Services: +17.3%+375.0% ★ Q1'26: +52.7% (vs Q1'25)
-
EPS growth Software - Services: +45.7%+99.9% ★ Q1'26: +99.4% (vs Q1'25)
-
FCF margin FCF growth · Software - Services: +36.5%-16.6% Q1'26: +2.0% (vs Q1'25)
-
EBIT margin Software - Services: +5.3%-13.9% Q1'26: -95.4% (vs Q1'25)
-
ROIC Software - Services: +5.6%-577.2% Q1'26: +497.6% (vs Q1'25)
-
Share dilution Software - Services: +0.0%+164,662.8% Q1'26: +16,598.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Services: -0.68×-0.02× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
8.23M
est: 8.85M (-6.9%)
|
11.63M
est: 14.20M (-18.1%)
|
55.24M
est: 11.60M (+376.2%)
|
13.50M
13.50M – 13.50M
+16.4% YoY
|
13.50M
13.50M – 13.50M
+0.0% YoY
|
| EBITDA |
-11.04M
est: -8.85M (-24.8%)
|
-21.11M
est: -11.75M (-79.7%)
|
-7.52M
est: -9.60M (+21.7%)
|
-11.17M
-11.17M – -11.16M
-16.4% YoY
|
-11.17M
-11.17M – -11.16M
+0.0% YoY
|
| EBIT |
-12.79M
est: -8.85M (-44.7%)
|
-22.79M
est: -11.76M (-93.9%)
|
-7.69M
est: -9.60M (+19.9%)
|
-11.18M
-11.18M – -11.17M
-16.4% YoY
|
-11.18M
-11.18M – -11.17M
+0.0% YoY
|
| Net Income |
-12.93M
est: -257.26M (+95.0%)
|
-25.27M
est: -92.80B (+100.0%)
|
-31.59M
est: -135.95M (+76.8%)
|
-88.17M
-88.17M – -88.17M
+35.1% YoY
|
-88.17M
-88.17M – -88.17M
+0.0% YoY
|
| SGA |
11.80M
est: 13.62M (-13.4%)
|
15.54M
est: 18.91M (-17.8%)
|
7.07M
est: 15.45M (-54.3%)
|
17.98M
17.97M – 17.98M
+16.4% YoY
|
17.98M
17.97M – 17.98M
+0.0% YoY
|
| EPS |
-16,292.16
est: -25,189.20 (+35.3%)
|
-2,474.56
est: -5,515.20 (+55.1%)
|
-1.88
est: -8.08 (+76.7%)
|
-5.24
-5.24 – -5.24
+35.1% YoY
|
-5.24
-5.24 – -5.24
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-03 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-02 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-4.60M
OE per share TTM
-45.48
Owner's Yield
-32.87%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
4.7%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
15
Total invested
115.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
15
+4 vs prev Q
New positions
5
Closed positions
1
Increased
5
Reduced
3
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | FNY INVESTMENT ADVISERS, LLC | 33.6K +33.6K (+100.0%) | 33.0K +33.0K (+100.0%) | 1.09% +1.089 pp | 0.01% +0.014 pp | USD1.01 +0.0% | 1 qtrs NEW |
| 2 | CITADEL ADVISORS LLC | 21.1K -25.4K (-54.6%) | 21.3K -54.6K (-71.9%) | 0.68% -0.824 pp | 0.00% +0.000 pp | USD1.63 -38.0% | 2 qtrs — |
| 3 | TWO SIGMA SECURITIES, LLC | 19.5K +19.5K (+100.0%) | 19.7K +19.7K (+100.0%) | 0.63% +0.631 pp | 0.00% +0.002 pp | USD1.01 +0.0% | 1 qtrs NEW |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 15.1K +— (+0.0%) | 15.2K -9.3K (-38.0%) | 0.49% +0.000 pp | 0.00% +0.000 pp | USD1.63 -38.0% | 2 qtrs — |
| 5 | XTX TOPCO LTD | 10.9K +10.9K (+100.0%) | 11.0K +11.0K (+100.0%) | 0.35% +0.353 pp | 0.00% +0.000 pp | USD1.01 +0.0% | 1 qtrs NEW |
| 6 | VIRTU FINANCIAL LLC | 10.6K +10.6K (+100.0%) | 11.0K +11.0K (+100.0%) | 0.34% +0.342 pp | 0.00% +0.001 pp | USD1.01 +0.0% | 1 qtrs NEW |
| 7 | UBS GROUP AG | 2.6K -24.8K (-90.5%) | 2.6K -42.1K (-94.1%) | 0.08% -0.805 pp | 0.00% +0.000 pp | USD1.63 -38.0% | 2 qtrs — |
| 8 | MORGAN STANLEY | 900.00 -225.0 (-20.0%) | 909.00 -925.0 (-50.4%) | 0.03% -0.007 pp | 0.00% +0.000 pp | USD1.63 -38.0% | 2 qtrs — |
| 9 | BURKETT FINANCIAL SERVICES, LLC | 510.00 +510.0 (+100.0%) | 515.00 +515.0 (+100.0%) | 0.02% +0.017 pp | 0.00% +0.000 pp | USD1.01 +0.0% | 1 qtrs NEW |
| 10 | CLEAR STREET GROUP INC. | 100.00 +— (+0.0%) | 101.00 -62.0 (-38.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.63 -38.0% | 2 qtrs — |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 25.00 +— (+0.0%) | 25.00 -16.0 (-39.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.60 -36.9% | 2 qtrs — |
| 12 | SBI SECURITIES CO., LTD. | 12.00 +— (+0.0%) | 12.00 -8.0 (-40.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.58 -36.1% | 2 qtrs — |
| 13 | BERNARD WEALTH MANAGEMENT CORP. | 7.00 +— (+0.0%) | 8.00 -4.0 (-33.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.57 -35.7% | 2 qtrs — |
| 14 | DANSKE BANK A/S | 2.00 +— (+0.0%) | 2.00 -1.0 (-33.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.50 -32.7% | 2 qtrs — |
| 15 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 1.00 +— (+0.0%) | 1.00 -1.0 (-50.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.00 +1.0% | 2 qtrs — |
| 16 | BANK OF AMERICA CORP /DE/ | — -50.0 (-100.0%) | — -82.0 (-100.0%) | 0.00% -0.002 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | ZACHARIN AITAN | Director / Officer | — | — | Common Shares | 0 | 0.00 | — | 1,626,478 | I | ↗ |
| 2026-03-18 | Tarala Thomas Joseph | Director | — | — | Common Shares | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Stenge Mordechai A | Director | — | — | Common Shares | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Seelenfreund Marc | Director | — | — | Common Shares | 0 | 0.00 | — | 4 | D | ↗ |
| 2026-03-18 | Ingargiola Luisa | Director | — | — | Common Shares | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Bernstein Gerald Lawrence | Officer | — | — | Common Shares | 0 | 0.00 | — | 1 | D | ↗ |
| 2025-10-03 | Seelenfreund Marc | Director | — | — | Pre-Funded Option to Purchase | 588,236 | 0.00 | 235.29 | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-307.8K
Shares Outstanding
19.92M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gerald Bernstein | Chief Financial Officer | 293.8K | male |
| Aitan Zacharin | CEO & Chairman | 187.0K | male |
| Gary Herman | Executive Officer | 127.4K | — |
| Gidi Bracha | Executive Officer | 127.4K | male |
| Glenn Kennedy | Executive Officer | 127.4K | male |
| Sean Timsit | Executive Officer | 127.4K | — |
ESG Rating
ESG Score History INTERNET CONTENT & INFORMATION
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CHAI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
