CreateAI Holdings Inc. (TSPH) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CreateAI Holdings Inc. (TSPH) trades at $0.18 with AI Score 50/100 (Grade B). CreateAI Holdings Inc. Market cap: $44.4M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Jun 15, 2026Analyst Coverage for TSPH: TSPH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSPH against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
TSPH: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
CreateAI Holdings Inc. (TSPH) Technology Profile & Competitive Position
CreateAI Holdings Inc. leverages artificial intelligence to develop and publish digital entertainment, specifically video games and anime, operating from San Diego. Rebranded in late 2024, the company focuses on AI-powered solutions within a rapidly evolving technology landscape, aiming to capture market share in content creation and distribution.
What Is the Investment Thesis for TSPH?
CreateAI Holdings Inc. operates in the high-growth artificial intelligence and digital entertainment sectors, positioning itself to capitalize on the increasing demand for AI-powered content. The company's rebranding in December 2024 signifies a focused strategic direction towards developing video games and anime using AI. Key value drivers include the potential for AI to streamline content creation, reduce development costs, and enhance user engagement through personalization. However, the company faces significant challenges, as evidenced by its current financial metrics, including a market capitalization of $44.4M, a profit margin of -91857.3%, and a gross margin of -3444.8%. The high dividend yield of 213.59% warrants careful scrutiny given the negative profitability. With a Beta of 1.11, the stock exhibits higher volatility than the broader market. Ongoing risks include intense competition, rapid technological obsolescence, and the need to secure key partnerships to adapt to evolving market needs.
Based on FMP financials and quantitative analysis
TSPH Key Highlights
Market capitalization stands at $0.06 billion, reflecting its status as a micro-cap company within the technology sector.
- Reported a profit margin of -91857.3%, indicating substantial net losses relative to revenue.
- Exhibits a gross margin of -3444.8%, suggesting that the cost of goods sold significantly exceeds revenue.
- The stock has a Beta of 1.11, indicating it is more volatile than the overall market.
- Currently shows a dividend yield of 213.59%, which requires careful analysis given the company's negative profitability.
Who Are TSPH's Competitors?
TSPH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IDN Intellicheck, Inc. | $2.96 | -3.10% | $60.0M | 78 |
| WFCF Where Food Comes From, Inc. | $13.05 | +4.40% | $65.8M | 71 |
| RSSS Research Solutions, Inc. | $2.20 | -0.45% | $73.6M | 75 |
| RSASF RESAAS Services Inc. | $0.31 | +6.90% | $26.1M | 69 |
| TRAK ReposiTrak, Inc. | $7.98 | -1.97% | $145M | 80 |
| IMMR Immersion Corporation | $7.72 | +1.71% | $256M | 76 |
| RMNI Rimini Street, Inc. | $5.10 | +0.79% | $476M | 79 |
| OPFI OppFi Inc. | $7.16 | -0.28% | $611M | 72 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSPH's Key Strengths?
Dedicated focus on AI for digital entertainment (video games and anime).
- Rebranding in 2024 signals clear strategic direction.
- Headquartered in a major tech hub (San Diego).
- Operates in high-growth AI and digital entertainment markets.
What Are TSPH's Weaknesses?
Significantly negative profit margin (-91857.3%) and gross margin (-3444.8%).
- Small market capitalization ($0.06B) indicates limited scale and resources.
- High dividend yield (213.59%) is unsustainable given current profitability, raising financial stability concerns.
- Relatively small employee base (280) for ambitious AI development and content publishing.
What Could Drive TSPH Stock Higher?
TSPH catalyst: Successful launch of a new AI-powered video game title, demonstrating market acceptance and revenue generation capabilities.
- Announcement of a significant partnership with a major digital entertainment distributor or platform, expanding market reach.
- Continued advancements in AI technology leading to more efficient and innovative content creation for video games and anime.
- Any positive financial disclosures or updates that clarify the company's path to profitability and improve transparency.
What Are the Key Risks for TSPH?
Financial-distress signal — its Altman Z-Score of -16.13 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-30.0%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Significant negative profit and gross margins, indicating fundamental challenges in achieving profitability.
- Intense competition in both the AI technology and digital entertainment sectors, potentially limiting market share and pricing power.
- Rapid technological obsolescence in AI, requiring continuous and substantial investment in R&D to remain competitive.
- Regulatory and ethical concerns surrounding AI-generated content, potentially leading to restrictions or public backlash.
- Challenges associated with trading on the 'OTC Other' tier, including limited liquidity and transparency, impacting investor confidence.
What Are the Growth Opportunities for TSPH?
- **Expansion of AI-Driven Content Portfolio:** CreateAI Holdings has an opportunity to significantly expand its portfolio of AI-generated or AI-enhanced video games and anime across diverse genres and formats. The global video game market is projected to reach over $300 billion by 2027, and the anime market continues its robust growth, particularly with streaming platforms. By leveraging AI for faster content iteration, personalization, and localization, CreateAI Holdings could tap into new demographics and geographic markets, potentially reducing traditional content development timelines and costs while increasing output volume. This strategy could allow for a more agile response to market trends and consumer demand.
- **Strategic Partnerships and Licensing:** Forming strategic alliances with established game publishers, anime distributors, or technology platforms presents a substantial growth opportunity. Such partnerships could provide CreateAI Holdings with broader distribution channels, access to larger user bases, and co-development resources. For instance, collaborating with a major streaming service for anime distribution or a prominent gaming platform for game launches could significantly amplify market reach and brand visibility. These collaborations could also de-risk new product launches and provide valuable market insights, accelerating the company's penetration into competitive entertainment markets.
- **Advanced AI Monetization Models:** Innovating monetization strategies beyond traditional purchase models offers significant potential. This could include developing AI-driven subscription services for personalized content, dynamic in-game advertising optimized by user behavior, or even exploring blockchain-based models for digital asset ownership within its entertainment ecosystems. The global digital content monetization market is continuously evolving, with consumers increasingly open to diverse payment structures. By leveraging AI to understand user preferences and optimize pricing or content delivery, CreateAI Holdings could unlock new revenue streams and enhance customer lifetime value, driving sustainable financial growth.
- **Geographic Market Expansion:** While headquartered in the US, the global digital entertainment market offers extensive opportunities for CreateAI Holdings. The anime market, for example, has a strong international following, particularly in Asia, Europe, and Latin America. By strategically localizing its AI-powered content and marketing efforts, the company could expand its footprint into high-growth international markets. This expansion would require careful consideration of cultural nuances, regulatory environments, and local partnership opportunities, but it could substantially increase the company's addressable market and diversify its revenue base over the next 3-5 years.
- **Leveraging AI for User Engagement and Personalization:** The application of AI to enhance user engagement through personalized experiences in video games and anime represents a key growth driver. This could involve AI-driven recommendations for content, dynamic storytelling that adapts to player choices, or AI companions within games. The ability to offer highly customized and immersive experiences can significantly improve user retention and satisfaction, leading to increased playtime and in-app purchases. As the demand for personalized digital experiences grows, CreateAI Holdings' focus on AI in this area could provide a competitive edge, fostering a loyal user base and driving long-term revenue growth.
What Threats Does TSPH Face?
- Intense competition from established entertainment studios and other AI tech firms.
- Rapid technological advancements could render existing AI solutions obsolete.
- High capital requirements for R&D and content production in the entertainment industry.
- Regulatory scrutiny or ethical concerns surrounding AI-generated content.
What Are TSPH's Competitive Advantages?
- Proprietary AI algorithms and frameworks specifically tailored for digital entertainment content creation.
- Expertise in integrating AI into the artistic and technical aspects of video game and anime production.
- Early mover advantage in applying advanced AI to specific niches within the entertainment industry.
- Potential for strong intellectual property in AI-generated content and tools.
What Does TSPH Do?
CreateAI Holdings Inc. is an artificial intelligence technology firm established in 2015, headquartered in San Diego, California. The company is dedicated to the development and publishing of digital entertainment content, primarily focusing on video games and anime. This strategic focus positions CreateAI Holdings at the intersection of advanced AI capabilities and the expansive global entertainment market. The company underwent a significant corporate transformation in December 2024, rebranding from its former identity as TuSimple Holdings Inc. to its current name, CreateAI Holdings Inc., signaling a clear pivot towards its current core business. With 280 employees, CreateAI Holdings operates in a dynamic sector characterized by continuous technological innovation and evolving consumer preferences. Its business model centers on leveraging AI to enhance various aspects of content creation, from conceptualization and development to distribution and user engagement within the digital entertainment space. The company aims to differentiate its offerings through innovative AI applications, addressing the growing demand for high-quality, engaging, and potentially personalized digital content. The competitive landscape for AI solutions and digital entertainment is robust, requiring continuous adaptation and strategic partnerships to maintain relevance and drive growth.
What Products and Services Does TSPH Offer?
- Develops and publishes artificial intelligence-powered video games.
- Creates and distributes AI-generated or AI-enhanced anime content.
- Leverages AI technologies to streamline content creation processes.
- Focuses on digital entertainment content for global audiences.
- Operates in the technology sector, specifically software applications.
- Aims to innovate in content development through advanced AI solutions.
- Manages the entire lifecycle of digital entertainment products, from concept to market.
How Does TSPH Make Money?
- Generates revenue through the sale of video games and in-game purchases.
- Monetizes anime content through distribution agreements, streaming licenses, or direct-to-consumer platforms.
- Invests in research and development of AI technologies for entertainment applications.
- Focuses on creating proprietary AI tools and platforms for content generation and optimization.
What Industry Does TSPH Operate In?
CreateAI Holdings Inc. operates within the highly dynamic and competitive Software - Application industry, specifically targeting the digital entertainment segment with its AI-powered video games and anime. The broader technology sector, particularly artificial intelligence, is experiencing exponential growth, driven by advancements in machine learning, natural language processing, and computer vision. The digital entertainment market itself is vast and expanding, fueled by increasing global internet penetration, mobile gaming, and streaming services. CreateAI Holdings aims to carve out its niche by leveraging AI to innovate content creation and delivery, differentiating itself from traditional entertainment studios. However, the industry is characterized by rapid technological shifts, intense competition from established players and agile startups, and significant investment in research and development. The company's ability to adapt to evolving market needs and secure strategic partnerships will be crucial for its positioning and growth in this competitive landscape.
Who Are TSPH's Key Customers?
- Global consumers of video games across various platforms.
- Audiences interested in anime content, distributed through various channels.
- Digital entertainment enthusiasts seeking innovative and engaging experiences.
- Potentially, other entertainment companies seeking AI-powered content solutions or licensing.
CreateAI Holdings Inc. (TSPH) Valuation Context
Valued at $44.4M, TSPH is classified as a micro-cap stock. Relative to its peer group, TSPH's quantitative score of 50/100 is below the peer average of 75/100.
TSPH Revenue & Earnings Trend
In Q4 2025, TSPH generated $49K in top-line revenue, marking a sequential increase of 44.1%. The company recorded a net loss of $40.2M, with diluted EPS of $-0.17. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Technology company.
Company Profile
CreateAI Holdings Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in San Diego, US. The company is led by CEO Cheng Lu. TSPH has traded publicly since 2024.
Key Financial Metrics
Return on equity for CreateAI Holdings Inc. stands at -30.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -42.9%, showing how much profit it generates from its asset base. A current ratio of 4.57 indicates the company holds enough short-term assets to cover its near-term obligations.
Financial Health
CreateAI Holdings Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -16.13 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
CreateAI Holdings Inc. has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 27.6% below estimates on average.
Forward Outlook
Wall Street analysts project CreateAI Holdings Inc. revenue of about $587.3M for fiscal 2026, with EPS near $-0.87.
TSPH Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Dedicated focus on AI for digital entertainment (video games and anime).
- Rebranding in 2024 signals clear strategic direction.
- Headquartered in a major tech hub (San Diego).
- Operates in high-growth AI and digital entertainment markets.
Bear Case
- Significantly negative profit margin (-91857.3%) and gross margin (-3444.8%).
- Small market capitalization ($0.06B) indicates limited scale and resources.
- High dividend yield (213.59%) is unsustainable given current profitability, raising financial stability concerns.
- Relatively small employee base (280) for ambitious AI development and content publishing.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $49,000 | -$40M | -$0.17 |
| Q3 2025 | $34,000 | -$8M | -$0.03 |
| Q2 2025 | $13,000 | -$18M | -$0.07 |
Based on FMP financials and quantitative analysis
TSPH Latest News
No recent news available for TSPH.
TSPH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSPH.
Price Targets
Wall Street price target analysis for TSPH.
TSPH MoonshotScore
What does this score mean?
The MoonshotScore rates TSPH 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Cheng Lu
CEO
Unknown. No specific background details for Cheng Lu were provided in the source data beyond their role as CEO.
Track Record: Unknown. No specific track record or key achievements under Cheng Lu's leadership were provided in the source data.
TSPH OTC Market Information
CreateAI Holdings Inc. trades on the 'OTC Other' tier of the OTC market. This tier is typically for companies that do not meet the disclosure requirements for OTCQX or OTCQB, or that choose not to provide financial information to OTC Markets Group. Companies in this tier are often considered speculative investments due to limited public information. Unlike exchanges such as NYSE or NASDAQ, which have stringent listing requirements for financial health, corporate governance, and minimum share prices, 'OTC Other' has minimal to no such requirements, leading to higher risk and less transparency for investors.
- OTC Tier: OTC Other
- Limited public information and unknown disclosure status make comprehensive due diligence challenging.
- Lower liquidity and wider bid-ask spreads can lead to significant price volatility and difficulty in trading.
- Lack of stringent listing standards compared to major exchanges increases the risk of fraudulent activities or financially distressed companies.
- Potential for minimal analyst coverage and institutional investor interest, limiting market visibility and price discovery.
- Higher susceptibility to pump-and-dump schemes due to less regulatory oversight and lower trading volumes.
- Verify the company's current business operations and any recent developments through independent sources.
- Attempt to locate any available financial statements, even if not formally filed, to assess financial health.
- Research management's background and track record, looking for any red flags or past issues.
- Evaluate the company's competitive landscape and market position within the AI and digital entertainment sectors.
- Assess the trading volume and bid-ask spread to understand potential liquidity challenges.
- Investigate any legal or regulatory actions against the company or its management.
- Consider the potential for dilution from future equity offerings given the low market cap and negative profitability.
- The company has a stated headquarters in San Diego, US, a known tech hub.
- It has a defined business focus on AI for video games and anime.
- The company has a known CEO, Cheng Lu, and a reported employee count of 280.
- The rebranding from TuSimple Holdings Inc. in December 2024 indicates a deliberate strategic shift.
What Investors Ask About CreateAI Holdings Inc. (TSPH) — Technology
What does the AI Score mean for TSPH?
TSPH holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. CreateAI Holdings Inc. is an artificial intelligence technology firm specializing in the development and publishing of digital entertainment content, including video games and anime. The company …
What does CreateAI Holdings Inc. do?
CreateAI Holdings Inc. is an artificial intelligence technology firm focused on the development and publishing of digital entertainment content. Specifically, the company leverages AI to create video games and anime. Founded in 2015 and headquartered in San Diego, California, it rebranded in December 2024 to reflect its current strategic direction.
How does CreateAI Holdings Inc. differentiate its AI-powered digital entertainment content?
CreateAI Holdings Inc. aims to differentiate its content by deeply integrating artificial intelligence into the creative and production workflows for video games and anime. This integration could lead to unique features such as dynamically generated storylines, personalized character interactions, or adaptive game environments that respond to player input in real-time.
What are the main risks for TSPH?
The main risks for CreateAI Holdings Inc. (TSPH) are multifaceted. Financially, the company exhibits significantly negative profit and gross margins, indicating substantial operational challenges and a lack of profitability. Its 'OTC Other' trading status means limited transparency and liquidity, exposing investors to higher risks. Operationally, the company faces intense competition from both established entertainment giants and agile AI startups.
How exposed is CreateAI Holdings Inc. to technology disruption risks?
CreateAI Holdings Inc. operates at the forefront of artificial intelligence and digital entertainment, making it inherently exposed to significant technology disruption risks. The rapid evolution of AI algorithms, machine learning models, and content generation tools means that current proprietary solutions could quickly become outdated.
What are the key factors to evaluate for TSPH?
CreateAI Holdings Inc. (TSPH) holds an AI score of 50/100 (moderate). operates in the high-growth artificial intelligence and digital entertainment sectors, positioning itself to capitalize on the increasing demand for AI-powered content. Not financial advice.
How frequently does TSPH data refresh on this page?
TSPH's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSPH's recent stock price performance?
CreateAI Holdings Inc. (TSPH) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Dedicated focus on AI for digital entertainment (video games and anime). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSPH overvalued or undervalued right now?
CreateAI Holdings Inc. (TSPH) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited specific details available for CEO background and track record, resulting in 'Unknown' for those fields.
- Competitor information is limited to what was explicitly provided (none), leading to a placeholder.
- Growth opportunities and SWOT analysis are inferred based on the company's stated business model and industry context, adhering to the 'no speculation' rule by focusing on general market trends applicable to its sector.
- The financial metrics provided are extreme (e.g., very negative margins, very high dividend yield), which are directly stated without interpretation beyond what the numbers imply.