Core AI Holdings Inc. Common Shares (CHAI)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Core AI Holdings, I see a tiny, seven-employee company selling casual mobile games with AI ambitions. In the second quarter of fiscal 2026, revenue was $22.4M, but net income was -$1.6M, a -7.27% net margin. The provided revenue growth figure is 90.35%, yet profit growth is -216.58%, so growth is not turning into owner earnings. The stock closed at $0.21 on 2026-10-13, giving a $20.3M market capitalization. FairStock's calculations show a negative P/E of -0.34, a P/B of 2.11, ROE of -120.23%, ROCE of -31.36%, and an Altman Z-Score of -0.77, which points to financial distress. Debt is modest at D/E 0.07, and trailing free cash flow is $1.2M, a 6.0% FCF yield. The Piotroski F-Score is 7/9, which suggests some accounting improvement, but the Altman reading and negative profits keep me cautious. There is no dividend. The 52-week range of $0.20 to $5.40 shows severe price destruction. The Lynch category is none, because there are only 0 years of filed results; I need at least 3 years to judge consistency. A competitive moat is hard to identify in casual mobile games, where titles are hit-driven and competition is fierce. At $0.21, the price may look statistically cheap against free cash flow, but with no earnings history, negative returns on capital, and insolvency risk, this is speculation, not a value investment with a margin of safety.

In plain English: Core AI Holdings makes casual mobile games and says it uses AI to develop and publish them. The business is growing sales but losing money: in the second quarter of fiscal 2026 it had $22.4 million in revenue and a $1.6 million net loss. At $0.21 a share, the price looks very low compared with sales, but because the company is losing money and has almost no filing history, it is not clearly a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer