analyzeportfolio
Nasdaq · Communication Services

Core AI Holdings, Inc. (CHAI)

As-reported financials and SEC filings for Core AI Holdings, Inc. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$55.2M
Revenue growth (YoY)
58.4%
Net income
$-31.6M
Diluted EPS
Gross margin
-0.5%
Operating margin
-12.9%
Net margin
-57.2%
FCF margin
ROE
-1018.5%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$6.6M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Core AI Holdings

  • Revenue grew 58.4% to $55M in FY2025.
  • Net loss widened to $32M in FY2025, from $372320 in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Core AI Holdings’s fundamentals sit among the 216 Communication Services companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin-0.5%
2nd percentile of 105
Operating margin-12.9%
25th percentile of 185
Net margin-57.2%
6th percentile of 191
Revenue growth (YoY)+58.4%
92nd percentile of 209
ROE-1018.5%
Lowest of 165
Short interest1.00d
1st percentile of 216

Core AI Holdings’s return on equity of -1018.5% is the lowest of the 165 Communication Services companies reporting it. Core AI Holdings’s gross margin of -0.5% ranks in the 2nd percentile of the 105 Communication Services companies reporting it. Core AI Holdings’s net margin of -57.2% ranks in the 6th percentile of the 191 Communication Services companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
621.0K
settled 2026-08-14
Change vs prior
-52.7%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
731.7K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14621.0K-52.7%1.00
2026-07-311.3M+571.1%1.00
2026-07-15195.7K-48.4%1.00
2026-06-30379.0K-42.7%1.00
2026-06-15661.1K+481.9%1.00
2026-05-29113.6K-10.9%1.00
2026-05-15127.6K+53.7%1.00
2026-04-3083.0K-52.4%1.99

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$55.2M$34.9M
Gross profit$-302,662$1.5M
Operating income$-7.1M$-369,152
Net income$-31.6M$-372,320
Diluted EPS

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.9M$5.6M
Current assets$12.8M$19.6M
Total assets$13.4M$19.6M
Current liabilities$10.3M$17.4M
Long-term debt
Total liabilities$10.3M$17.4M
Total equity$3.1M$2.2M$2.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-6.7M$-52,905
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorCommunication Services
SIC industryRadiotelephone Communications
Latest annual periodFY2025 (ended December 31, 2025)
Oldest indexed filing2015
SEC CIK1649009

Selected SEC filings

20-F/A2026-05-26
View on EDGAR →
20-F2026-05-15
View on EDGAR →
6-K2026-08-28
View on EDGAR →
6-K2026-08-27
View on EDGAR →
6-K2026-08-12
View on EDGAR →
6-K2026-08-06
View on EDGAR →

Largest Communication Services peers

All Communication Services companies →

Monitor CHAI

Get an alert when Core AI Holdings files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor CHAI free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.