Core AI Holdings, Inc. (CHAI) 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.
Core AI Holdings, Inc. (CHAI) trades at $0.4743 with AI Score 19/100 (Grade F). Core AI Holdings, Inc. develops and publishes AI-based mobile games globally. Formerly known as Siyata Mobile Inc. Market cap: $10.4M, Sector: Financial services.
Price as of Jul 20, 2026 · Last analyzed: May 10, 2026Analyst Coverage for CHAI: CHAI 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 CHAI against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CHAI: 2/3 scored disciplines lean bearish. Dominant signal: Momentum weak.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- 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.
Core AI Holdings, Inc. (CHAI) Financial Services Profile
Core AI Holdings, Inc. focuses on the development and publication of AI-driven mobile games on a global scale. Formerly known as Siyata Mobile Inc., the company operates within the dynamic Internet Content & Information sector, leveraging AI to enhance user engagement and market reach.
What Is the Investment Thesis for CHAI?
Core AI Holdings presents a speculative investment opportunity within the high-growth AI-driven mobile gaming market. The company's strategic shift from Siyata Mobile Inc. to focus on AI-based games could unlock significant value, assuming successful game development and market penetration. Key value drivers include the potential for revenue growth through in-app purchases and advertising, as well as the scalability of its mobile gaming platform. However, the company's negative profit margin of -225.5% and relatively small market capitalization of $10.4M indicate substantial financial risks. Successful execution of its AI-driven gaming strategy and achieving profitability are critical for long-term sustainability. Investors should carefully consider the competitive landscape and the company's ability to innovate and capture market share.
Based on FMP financials and quantitative analysis
CHAI Key Highlights
- Market capitalization of $10.4M, indicating a micro-cap company with high growth potential but also higher risk.
- Negative profit margin of -225.5%, reflecting significant operational challenges and the need for improved cost management.
- Gross margin of 5.6%, suggesting limited pricing power and high cost of goods sold.
- Beta of 2.00, indicating high volatility compared to the overall market.
- No dividend yield, as the company is currently reinvesting earnings for growth.
Who Are CHAI's Competitors?
CHAI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| APMLF ApartmentLove Inc. | $0.12 | +0.00% | $7.72M | 63 |
| LTRPB Liberty TripAdvisor Holdings, Inc. | $0.25 | -23.92% | $20.4M | 52 |
| LBUY Leafbuyer Technologies, Inc. | $0.26 | -0.00% | $26.0M | 59 |
| ZMDTF Zoomd Technologies Ltd. | $0.34 | -1.47% | $33.8M | 57 |
| EGLX Enthusiast Gaming Holdings Inc. | $0.25 | -9.09% | $38.7M | 57 |
| GIBO GIBO Holdings Limited | $29.00 | +3.57% | $75.5M | 54 |
| NIROF SportsHero Limited | $0.09 | +0.00% | $79.4M | 60 |
| JFIN Jiayin Group Inc. | $2.48 | -0.40% | $129M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CHAI's Key Strengths?
- Focus on AI-driven mobile game development.
- Global distribution network.
- Experienced management team.
- Potential for high growth in the mobile gaming market.
What Are CHAI's Weaknesses?
- Negative profit margin.
- Small market capitalization.
- Limited financial resources.
- High dependence on successful game launches.
What Could Drive CHAI Stock Higher?
- Launch of new AI-powered mobile games.
- Strategic partnerships with AI technology providers.
- Expansion into emerging markets.
What Are the Key Risks for CHAI?
- Financial-distress signal — its Altman Z-Score of -2.01 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Failure to achieve profitability.
- Intense competition in the mobile gaming market.
- Rapid technological advancements rendering existing games obsolete.
- Regulatory risks related to data privacy and online gaming.
What Are the Growth Opportunities for CHAI?
- Expansion into Emerging Markets: Core AI Holdings can target emerging markets with high smartphone penetration rates and growing mobile gaming adoption. By tailoring its games to local preferences and cultural nuances, the company can tap into new revenue streams and expand its global footprint. This strategy requires localized marketing efforts and partnerships with regional distributors to effectively reach target audiences. Timeline: Ongoing.
- Strategic Partnerships with AI Technology Providers: Collaborating with leading AI technology providers can enhance Core AI Holdings's game development capabilities and accelerate innovation. By integrating advanced AI algorithms and machine learning models, the company can create more personalized and immersive gaming experiences, attracting a wider user base. This partnership can also lead to cost savings through optimized resource allocation and improved game performance. Timeline: Ongoing.
- Development of New AI-Powered Game Genres: Core AI Holdings can diversify its game portfolio by exploring new AI-powered game genres, such as AI-driven strategy games or personalized adventure games. By leveraging AI to create unique and engaging gameplay mechanics, the company can attract new player segments and differentiate itself from competitors. This strategy requires significant investment in research and development to explore innovative game concepts and technologies. Timeline: Ongoing.
- Monetization through In-App Advertising and Microtransactions: Core AI Holdings can optimize its revenue generation by implementing effective in-app advertising strategies and microtransaction models. By offering virtual items, power-ups, and cosmetic enhancements for purchase, the company can generate recurring revenue from its user base. This strategy requires careful balancing to avoid alienating players with excessive monetization tactics. Timeline: Ongoing.
- Leveraging User Data for Personalized Gaming Experiences: Core AI Holdings can leverage user data to personalize gaming experiences and enhance player engagement. By analyzing player behavior, preferences, and performance, the company can tailor game content, difficulty levels, and rewards to individual users. This personalized approach can increase player retention, drive higher in-app spending, and improve overall customer satisfaction. Timeline: Ongoing.
What Opportunities Does CHAI Have?
- Expansion into emerging markets.
- Strategic partnerships with AI technology providers.
- Development of new AI-powered game genres.
- Monetization through in-app advertising and microtransactions.
What Threats Does CHAI Face?
- Intense competition in the mobile gaming market.
- Rapid technological advancements.
- Changing consumer preferences.
- Regulatory risks related to data privacy and online gaming.
What Are CHAI's Competitive Advantages?
- Proprietary AI algorithms for enhanced gameplay.
- First-mover advantage in AI-driven mobile game development.
- Scalable mobile gaming platform for global distribution.
- Brand recognition as an innovator in AI gaming.
What Does CHAI Do?
Core AI Holdings, Inc., formerly known as Siyata Mobile Inc., is a global developer and publisher of AI-based mobile games. The company's transformation reflects a strategic shift towards leveraging artificial intelligence to create engaging and innovative gaming experiences. Founded with a vision to capitalize on the growing mobile gaming market, Core AI Holdings aims to deliver cutting-edge entertainment solutions to a worldwide audience. Based in Wilmington, Delaware, Core AI Holdings focuses on developing games that utilize AI to enhance gameplay, personalize user experiences, and optimize game mechanics. The company's product portfolio includes a range of mobile games designed to appeal to diverse player demographics. By integrating AI, Core AI Holdings seeks to create more immersive and adaptive gaming environments, setting itself apart from traditional mobile game developers. The company distributes its games through various mobile app stores and digital platforms, targeting markets across the globe. Core AI Holdings's evolution from Siyata Mobile Inc. signifies a strategic pivot towards high-growth opportunities within the AI-driven entertainment sector. This transition underscores the company's commitment to innovation and its ambition to become a leading player in the global mobile gaming industry. With a focus on AI integration and a global distribution strategy, Core AI Holdings is positioned to capitalize on the increasing demand for advanced mobile gaming experiences.
What Products and Services Does CHAI Offer?
- Develops AI-based mobile games for global distribution.
- Publishes mobile games on various app stores and digital platforms.
- Focuses on integrating artificial intelligence to enhance gameplay.
- Creates immersive and adaptive gaming environments.
- Targets diverse player demographics with a range of game genres.
- Monetizes games through in-app purchases and advertising.
How Does CHAI Make Money?
- Develops and publishes AI-based mobile games.
- Generates revenue through in-app purchases of virtual items and power-ups.
- Earns revenue from in-app advertising placements.
- Distributes games through mobile app stores and digital platforms.
What Industry Does CHAI Operate In?
Core AI Holdings operates within the competitive Internet Content & Information sector, specifically targeting the mobile gaming market. The industry is characterized by rapid technological advancements, evolving consumer preferences, and intense competition. The global mobile gaming market is projected to reach significant growth in the coming years, driven by increasing smartphone penetration and rising disposable incomes. Core AI Holdings aims to differentiate itself through AI-driven innovation, but faces competition from established gaming giants and emerging indie developers. Success depends on its ability to create engaging content and effectively monetize its user base.
Who Are CHAI's Key Customers?
- Mobile gamers worldwide.
- Casual gamers seeking entertainment on their smartphones.
- Enthusiasts of AI-driven gaming experiences.
- Users of iOS and Android mobile devices.
F-Score 3/9Financial Health
Core AI Holdings, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -2.01 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Its free cash flow yield is -24.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.87 means current liabilities exceed short-term assets, a liquidity point worth watching.
Core AI Holdings, Inc. (CHAI) Valuation Context
Valued at $10.4M, CHAI is classified as a micro-cap stock. Relative to its peer group, CHAI's quantitative score of 19/100 is below the peer average of 58/100.
FY2026 estForward Outlook
Wall Street analysts project Core AI Holdings, Inc. revenue of about $13.5M for fiscal 2026, with EPS near $-5.24.
CHAI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Focus on AI-driven mobile game development.
- Global distribution network.
- Experienced management team.
- Potential for high growth in the mobile gaming market.
Bear Case
- Negative profit margin.
- Small market capitalization.
- Limited financial resources.
- High dependence on successful game launches.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
CHAI Latest News
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12 Information Technology Stocks Moving In Monday's Pre-Market Session
benzinga · Jul 20, 2026
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benzinga · Jun 15, 2026
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FOMC Chair Warsh Won't Cut Rates Soon, A More Hawkish Fed Looms
All Articles on Seeking Alpha · Jun 14, 2026
CHAI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CHAI.
Price Targets
Wall Street price target analysis for CHAI.
CHAI MoonshotScore
What does this score mean?
The MoonshotScore rates CHAI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
12 Information Technology Stocks Moving In Monday's Pre-Market Session
Why Tower Semiconductor Shares Are Trading Higher By Around 5%; Here Are 20 Stocks Moving Premarket
Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet
FOMC Chair Warsh Won't Cut Rates Soon, A More Hawkish Fed Looms
Leadership: Aitan Zacharin
CEO
Aitan Zacharin serves as the CEO of Core AI Holdings, Inc. He brings extensive experience in managing and scaling technology-driven companies. His background includes leadership roles in various technology firms, focusing on strategic planning, product development, and market expansion. Zacharin's expertise lies in identifying emerging market trends and driving innovation to create competitive advantages. He is responsible for overseeing all aspects of Core AI Holdings's operations and guiding the company's strategic direction.
Track Record: Under Aitan Zacharin's leadership, Core AI Holdings has undergone a strategic transformation to focus on AI-driven mobile gaming. He has been instrumental in securing partnerships and driving product development initiatives. Zacharin's focus on innovation and market expansion has positioned the company for future growth. He manages a team of 25 employees.
Core AI Holdings, Inc. Financial Services Stock: Key Questions Answered
What does the AI Score mean for CHAI?
CHAI holds an AI Score of 19/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. Core AI Holdings, Inc. develops and publishes AI-based mobile games globally. Formerly known as Siyata Mobile Inc., the company is based in Wilmington, Delaware.
What does Core AI Holdings do?
Core AI Holdings, Inc. develops and publishes AI-based mobile games for a global audience. Formerly known as Siyata Mobile Inc., the company has strategically shifted its focus to leverage artificial intelligence in creating engaging and innovative gaming experiences. The company's primary activities include game development, publishing, and distribution through various mobile app stores and digital platforms.
What do analysts say about CHAI stock?
Analyst coverage of Core AI Holdings (CHAI) is limited, given its micro-cap status and recent strategic shift. Key valuation metrics, such as price-to-earnings and price-to-sales ratios, are not meaningful due to the company's negative profit margin.
What are the main risks for CHAI?
Core AI Holdings faces several key risks, including intense competition in the mobile gaming market, rapid technological advancements, and the potential failure to achieve profitability. The company's negative profit margin highlights significant operational challenges and the need for improved cost management. Additionally, regulatory risks related to data privacy and online gaming could impact its business model. Investors should carefully consider these risks and the company's ability to mitigate them.
What are the key factors to evaluate for CHAI?
Core AI Holdings, Inc. (CHAI) holds an AI score of 19/100 (low). Not financial advice.
How frequently does CHAI data refresh on this page?
CHAI's price was last updated on Jul 20, 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 CHAI's recent stock price performance?
Core AI Holdings, Inc. (CHAI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on AI-driven mobile game development. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CHAI overvalued or undervalued right now?
Core AI Holdings, Inc. (CHAI) 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.
How do I research CHAI before investing?
Before investing in Core AI Holdings, Inc. (CHAI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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 financial data available.
- Company is in a transitional phase.