CHAI
NASDAQ
CA
Core AI Holdings, Inc. - Common Shares
$1.04
▼ $-0.07
(-6.31%)
Vol 27K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$32.5M
ROE
-207.1%
Margin
-225.5%
D/E
13.94
Beta
0.49
52W
$2–$15
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%
Next Report
May 13, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Sep 2025 | $-1.55 | $-1.74 | $-0.19 |
| Jun 2025 | $-6.57 | $-2.48 | +$4.09 |
| Mar 2025 | $-10.12 | $-8.92 | +$1.20 |
Fundamentals Trend
| Metric | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -461.9% | -501.5% | -186.7% | -186.7% | -186.7% | -207.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -587.8% | -153.5% | -187.2% | -144.3% | -144.3% | -225.5% |
| Gross Margin | -40.9% | 21.5% | 14.6% | 16.1% | 16.1% | 9.8% |
| D/E Ratio | 69.16 | 14.85 | 4.30 | 4.30 | 4.30 | 13.94 |
| Current Ratio | 0.53 | 0.61 | 3.38 | 3.38 | 3.38 | 2.02 |
Key Ratios
ROA (TTM)
-125.8%
P/S (TTM)
3.35
EPS (TTM)
$-87.79
Rev Growth 3Y
+15.5%
52W High
$15.06
52W Low
$1.99
$1.99
52-Week Range
$15.06
How does CHAI compare to Communications peers?
Peer group: Micro-cap Communications (All) · 41 companies
CHAI valuation vs Communications peers
P/E ratio
—
▼
0%
below
peers
(22.1)
vs Peers
vs Industry
Fair value
P/S ratio
3.4
▲
120%
above
peers
(1.5)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(2.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.2%)
vs Peers
vs Industry
Low yield
CHAI profitability vs Communications peers
ROE
-207.1%
▼
2906%
below
peers
(-6.9%)
vs Peers
vs Industry
Weak
Net margin
-225.5%
▼
5946%
below
peers
(-3.7%)
vs Peers
vs Industry
Weak
Gross margin
9.8%
▼
73%
below
peers
(36.0%)
vs Peers
vs Industry
Weak
ROA
-125.8%
▼
4490%
below
peers
(-2.7%)
vs Peers
vs Industry
Weak
CHAI financial health vs Communications peers
D/E ratio
13.9
▼
34%
below
peers
(21.1)
vs Peers
vs Industry
Above avg
Current ratio
2.0
▲
2%
above
peers
(2.0)
vs Peers
vs Industry
In line
Beta
0.5
▼
54%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
CHAI fundamentals radar
CHAI
Peer median
Industry
CHAI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CHAI vs peers: key metrics
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