Company Analysis

Core AI Holdings, Inc. (CHAI)

Nasdaq: CHAI · Radiotelephone Communications · filing with the SEC since 2015
Grade4.0
◀ Past 4.1● Present 3.4▶ Future 4.3
2 est.

The grade of Core AI Holdings, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.0/10
◀ Past4.125% of the headline
● Present3.435% of the headline
▶ Future4.340% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.1/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
1.5/10

Has it survived what it has been through?

3 warning events since 2017; the latest 2026-04-30.

weight 22% of this tense · 15th percentile among 13 sector filers · read for itself

From the record

Core AI Holdings, Inc.'s filings since 2017 show 3 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2026-04-30) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.4/10

What has it actually done, year after year?

+26% a year over 5 filed years; profitable in 1 of 3.

weight 45% of this tense · 44th percentile among 13 sector filers · read for its customers

From the record

Core AI Holdings, Inc.'s 5 filed years say what it did: revenue went from $11 million in fiscal 2018 to $55 million in fiscal 2025, up 26% a year; it rose in 2 of 4 years; the deepest fall was 45% from fiscal 2018 to fiscal 2020; net income was positive in 1 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span26.0%top 4% of its family
  • the share of years revenue rosebottom 35% of its family
  • the share of filed years with a profitbottom 19% of its family
  • the deepest fall from a revenue peak45.5%bottom 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
5.5/10

How has it treated the people who own it?

SI estimate 5.5/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 10 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 10 members with one.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
family median, 10 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Core AI Holdings, Inc.'s shareholder treatment is put at 5.5 of 10 with a confidence of 20 of 100, because fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 10 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.4/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
1.6/10

Is it financially healthy right now?

ROE -1019%: lost 1019¢ per shareholder dollar. Leverage 77%: owes 77¢ per asset dollar.

weight 45% of this tense · 16th percentile among 13 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Core AI Holdings, Inc. lost about 1019 cents for every dollar of shareholders' money, and gross profitability: its products earned less than nothing, about minus 2 cents per dollar of everything the company owns. Leverage: it owed about 77 cents per dollar of assets (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 27% of its family
  • return on equitybottom 4% of its family
  • gross profit against assetsbottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.2/10

How strong is its position in its industry?

bottom 41% of 13 in its family; net margin -57.2%.

weight 33% of this tense · 41st percentile among 13 sector filers · read for its customers

From the record

Core AI Holdings, Inc.'s standing among 13 graded names in its industry family: revenue of $55 million in fiscal 2025 ranks in the bottom 17% by size; a net margin of -57.2% ranks in the bottom 12%; revenue growth of 33.4% a year over the last 3 filed years ranks in the top 4% (its annual reports).

What it rests on

  • revenue against the family$55.2Mbottom 17% of its family
  • net margin-57.2%bottom 12% of its family
  • three-year revenue growth33.4%top 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.8/10

What are the people in charge doing?

SI estimate 5.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 5 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 5 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 5 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Core AI Holdings, Inc.'s leadership is put at 5.8 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 5 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.3/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.9/10

How much room does it have to grow?

bottom 39% of 12 in its family for room to expand.

weight 22% of this tense · 39th percentile among 12 sector filers · read for itself

From the record

Core AI Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $2 million against no long-term debt tagged leaves 14.4% of its assets as net cash, top 12% of its family; cash from operations less capital spending is -12% of revenue (bottom 13%); a gross margin of -0.5% (bottom 17%) (its annual report).

What it rests on

  • cash less debt against assets14.4%top 12% of its family
  • cash from operations less capital spending against revenue-12.0%bottom 13% of its family
  • gross margin-0.5%bottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.2/10

What could actually drive growth from here?

top 48% of 13 in its family for growth drivers.

weight 45% of this tense · 52nd percentile among 13 sector filers · read for its customers

From the record

Core AI Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 33.4% a year over the last three filed years against 26% over all 5, speeding up (top 12% of its family); the newest year grew 58.7% (top 4%); research spending grew -9.6% a year (bottom 13%); capital spending grew -56.6% a year (bottom 12%) (its annual reports). Core AI Holdings, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+7.4 points a yeartop 12% of its family
  • the newest year's revenue growth58.7%top 4% of its family
  • three-year growth of research spending-9.6%bottom 13% of its family
  • three-year growth of capital spending-56.6%bottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.5/10

Did its newest year beat what its own record pointed to?

bottom 35% of 12 in its family for expectations against reality.

weight 33% of this tense · 35th percentile among 12 sector filers · read for its shareholders

From the record

Core AI Holdings, Inc.'s newest year against its own record: revenue of $55 million in fiscal 2025 came in 23.1% above the $45 million its prior three years' pace pointed to (top 12% of its family); net income of $32 million against a prior three-year average of $127 thousand (bottom 4%); a net margin of -57.2% against 0.1% before (bottom 13%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace23.1%top 12% of its family
  • net income against the prior three years' averagefive times below its prior average or morebottom 4% of its family
  • net margin against its prior average-57.3 pointsbottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CHAI · research, not advice