Core AI Holdings Inc (CHAI) Stock Analysis
Verdict: AVOID
Severe dilution and cash runway under 4 months overshadow revenue spikes, keeping the AI model at an AVOID recommendation.
Investment score: 25/100
Analysis as of
Is Core AI Holdings Inc stock worth reviewing? The TradeMates thesis
The TradeMates model rates Core AI Holdings as an AVOID due to an acute cash runway constraint (<4 months), structural negative gross margins (-3.61%), and perpetual share dilution despite reported 451.36% revenue growth.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Core AI Holdings Inc opportunities and risks
What speaks for CHAI
- Top-Line Revenue Expansion
What speaks against CHAI
- Imminent Liquidity Shortfall and Cash Runway Below 4 Months
Peers and competitors
- HAI.TO
- CMI.V
- TTZ.V
- IMI.V
- YFI.V
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CHAI | n/a | 0.1x | 0.5x | -5.5% | -38.1% | 92.8% |
| HAI.TO | 82.5x | 0.9x | 12.2x | 67.2% | 1.1% | 11.1% |
| CMI.V | n/a | 6.6x | n/a | 53.7% | -7.0% | 0.1% |
| TTZ.V | 25.6x | 5.4x | 12.9x | 52.9% | 21.0% | 6.8% |
| IMI.V | n/a | 0.5x | 8.3x | 17.1% | -3.0% | 35.9% |
| YFI.V | n/a | 0.0x | n/a | 0.0% | 0.0% | -19.0% |
| Peer median | n/a | 0.9x | 8.3x | 52.9% | 0.0% | 6.8% |
Frequently asked questions about Core AI Holdings Inc (CHAI)
Is CHAI stock a good investment?
The TradeMates model rates Core AI Holdings Inc as AVOID with an investment score of 25/100. The TradeMates model rates Core AI Holdings as an AVOID due to an acute cash runway constraint (<4 months), structural negative gross margins (-3.61%), and perpetual share dilution despite reported 451.36% revenue growth. This is algorithmic model output, not personal investment advice.
Is CHAI stock a buy?
The TradeMates model verdict for CHAI is AVOID with an investment score of 25/100. Treat this as a model signal to review, not a personal buy recommendation.