Core AI Holdings
CHAICommunication ServicesNASDAQInternet Content & Information · Last scanned Oct 24, 2026
Scan Results
Daily timeframeCore AI Holdings operates as an AI technology and infrastructure company. With a market capitalization of $4.8M, it sits in micro-cap territory. The company focuses on the development, distribution, and monetization of casual games, which are delivered as apps for mobile phones.
Market Cap
$4.8M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.24
EPS (Fwd)
—
ROE
-120.2%
ROA
-31.4%
Cash
$12.0M
Total Debt
$158,224
Free CF
$4.5M
52W Change
-96.1%
Annual Financials
Cash vs Debt
Where CHAI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CHAI finished 71.83% below its 150-day moving average ($0.71) and 79.80% below its 200-day moving average ($0.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CHAI overbought or oversold?
At the October 20, 2026 close, CHAI's RSI(14) was 16.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Core AI Holdings holds $12.0M in cash against $158K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $4.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -120.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $34.8M (2024) to $55.2M (2025), reflecting a 59% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing CHAI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.