Core AI (CHAI)
Market Price (7/13/2026): $0.551 | Market Cap: $11.0 MilSector: Communication Services | Industry: Interactive Media & Services
Core AI (CHAI)
Market Price (7/13/2026): $0.551Market Cap: $11.0 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -22% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms. | Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -164% | Penny stockMkt Price is 0.5 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.6% Weak revenue growthRev Chg QQuarterly Revenue Change % is -85% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -262% High stock price volatilityVol 12M is 192% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -22% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -164% |
| Penny stockMkt Price is 0.5 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.6% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -85% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -262% |
| High stock price volatilityVol 12M is 192% |
Qualitative Assessment
AI Analysis | Feedback
Core AI (CHAI) stock has lost about 45% since 3/31/2026 because of the following key factors:
1. Significant Revenue Contraction and Increased Net Loss in Fiscal Q1 2026.
Core AI Holdings reported a substantial decline in revenue for fiscal Q1 2026 (ended March 31, 2026), with advertisement publishing services revenue plummeting to $3.77 million from $14.51 million in the prior-year quarter, resulting in a negative gross profit. The company's net loss widened significantly to $3.6 million, compared to a net loss of $100,257 in the same quarter last year, driving a basic loss per ordinary share of $0.18.
2. Management's "Going Concern" Doubt.
As of March 31, 2026, Core AI Holdings' management disclosed "substantial doubt about the company's ability to continue as a going concern." This concern was attributed to persistent losses, significant funding needs, an accumulated deficit of $35.59 million, and negative equity of $0.54 million, raising serious questions about the company's long-term financial viability.
Show more
Core AI (CHAI) stock has lost about 45% since 3/31/2026 because of the following key factors:
1. Significant Revenue Contraction and Increased Net Loss in Fiscal Q1 2026.
Core AI Holdings reported a substantial decline in revenue for fiscal Q1 2026 (ended March 31, 2026), with advertisement publishing services revenue plummeting to $3.77 million from $14.51 million in the prior-year quarter, resulting in a negative gross profit. The company's net loss widened significantly to $3.6 million, compared to a net loss of $100,257 in the same quarter last year, driving a basic loss per ordinary share of $0.18.
2. Management's "Going Concern" Doubt.
As of March 31, 2026, Core AI Holdings' management disclosed "substantial doubt about the company's ability to continue as a going concern." This concern was attributed to persistent losses, significant funding needs, an accumulated deficit of $35.59 million, and negative equity of $0.54 million, raising serious questions about the company's long-term financial viability.
3. Dilutive Capital Raise.
In June 2026, Core AI Holdings conducted a registered direct offering, generating approximately $5.4 million in gross proceeds through the sale of 1,969,444 common shares and 3,975,000 pre-funded warrants. While this infusion of capital was intended for AI technology, infrastructure initiatives, and working capital, the issuance of new shares and warrants likely contributed to the dilution of existing shareholders.
4. CFO Departure Amidst Financial Instability.
Core AI Holdings announced that Chief Financial Officer Gerald Bernstein stepped down effective June 30, 2026, with Arie Goor appointed as the new CFO on July 1, 2026. This leadership change occurred during a period of severe financial distress and "going concern" warnings, likely contributing to investor uncertainty regarding the company's financial leadership and future stability.
Show less
Stock Movement Drivers
Fundamental Drivers
The -46.5% change in CHAI stock from 3/31/2026 to 7/12/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312026 | 7122026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.01 | 0.54 | -46.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 20 | 20 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2026 to 7/12/2026| Return | Correlation | |
|---|---|---|
| CHAI | -46.5% | |
| Market (SPY) | 16.1% | 8.9% |
| Sector (XLC) | 0.7% | 13.8% |
Fundamental Drivers
The -66.9% change in CHAI stock from 12/31/2025 to 7/12/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 12312025 | 7122026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.63 | 0.54 | -66.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 20 | 20 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
12/31/2025 to 7/12/2026| Return | Correlation | |
|---|---|---|
| CHAI | -66.9% | |
| Market (SPY) | 11.0% | 15.6% |
| Sector (XLC) | -4.9% | 14.0% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2025 to 7/12/2026| Return | Correlation | |
|---|---|---|
| CHAI | ||
| Market (SPY) | 23.2% | 22.9% |
| Sector (XLC) | 3.9% | 20.3% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2023 to 7/12/2026| Return | Correlation | |
|---|---|---|
| CHAI | ||
| Market (SPY) | 76.3% | 22.9% |
| Sector (XLC) | 77.0% | 20.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CHAI Return | - | - | - | - | -81% | -67% | -94% |
| Peers Return | 24% | -48% | 81% | 82% | 53% | -1% | 222% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| CHAI Win Rate | - | - | - | - | 0% | 57% | |
| Peers Win Rate | 58% | 30% | 67% | 57% | 57% | 43% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 57% | |
Max Drawdowns [4] | |||||||
| CHAI Max Drawdown | - | - | - | - | - | -78% | |
| Peers Max Drawdown | -25% | -53% | -21% | -27% | -31% | -31% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PLTR, MSFT, GOOGL, AMZN, SNOW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/10/2026 (YTD)
How Low Can It Go
CHAI has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.7% | -18.8% |
| % Gain to Breakeven | 21.5% | 23.1% |
| Time to Breakeven | 63 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.8% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
CHAI has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.8% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Core AI (CHAI)
Core AI (CHAI) specializes in providing cellular communication solutions tailored for enterprise customers, primarily focusing on enhancing connectivity and communication within professional fleets. The company develops and markets a range of specialized devices and accessories designed to meet the rigorous demands of sectors like trucking, public transport, emergency services, and government vehicles.
Its main product offerings include connected-vehicle devices, such as the Uniden UV350 and CP250, which integrate voice, Push-To-Talk (PTT) over cellular, navigation, and fleet management data. Core AI also offers rugged PTT mobile devices built for durability, alongside a suite of cellular amplifier solutions like the Uniden U60C 4G and U70 FN. These boosters significantly improve cellular connectivity both inside vehicles and within buildings, ensuring reliable communication.
The company primarily serves professional fleet operators directly and through commercial vehicle technology distributors. Additionally, it partners with cellular network operators and their dealers to distribute its solutions. Core AI has a broad international reach, serving markets across Israel, Europe, Africa, the Middle East, Australia, New Zealand, Canada, and the United States.
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
The public company, which for the purpose of this request is defined by the provided background description of Siyata Mobile Inc., sells primarily to other companies (enterprise customers).
Its major customers are:
- Cellular network operators and their dealers.
- Commercial vehicle technology distributors for fleets.
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
- Increased Integration of Communication & Fleet Management Systems by Vehicle OEMs: Vehicle manufacturers are increasingly embedding advanced telematics, fleet management, and communication solutions directly into commercial vehicles as standard features. This trend could reduce the aftermarket demand for Siyata Mobile's connected-vehicle devices, in-vehicle communicators, and data fleet management solutions as customers opt for factory-installed, deeply integrated systems.
- Advancement of Rugged Smartphones and Software-Defined Push-To-Talk (PTT) Solutions: The market for ruggedized general-purpose smartphones is maturing, offering high durability and powerful computing capabilities. Simultaneously, sophisticated Push-To-Talk over Cellular (PoC) applications are becoming more feature-rich and reliable. This combination could enable enterprises to use more versatile, standardized rugged smartphones with advanced software, potentially diminishing the need for Siyata Mobile's dedicated rugged PTT mobile devices and proprietary in-vehicle communication hardware.
- Rapid Global Transition to 5G Technology: While Siyata Mobile offers 4G LTE devices, the widespread rollout and adoption of 5G networks are underway. 5G offers superior speed, lower latency, and greater capacity, which is increasingly vital for mission-critical communications and advanced IoT/fleet management applications. A slower or less robust transition to competitive 5G solutions could make Siyata Mobile's current 4G LTE product portfolio less attractive or technically inferior compared to competitors offering native 5G-enabled devices and infrastructure.
AI Analysis | Feedback
The addressable markets for the main products and services of Core AI (symbol: CHAI), based on the provided company description for Siyata Mobile Inc., are as follows:
Connected-Vehicle Devices and 4G LTE In-Vehicle Communication Devices
The global connected vehicles market is a significant addressable market. This market was estimated to be valued at USD 84.68 billion in 2025 and is projected to reach USD 194.46 billion by 2032, with a compound annual growth rate (CAGR) of 12.6% from 2025 to 2032. Another estimate places the connected vehicle market size at USD 77.13 billion in 2025, growing to USD 149.56 billion by 2031 at an 11.67% CAGR from 2026 to 2031. North America is a leading region in this market, expected to hold a 48.0% market share in 2025. The aftermarket segment, which focuses on optimizing commercial fleet management through connectivity solutions, is expected to contribute the highest market share of 53.6% in 2025.
More specifically for 4G vehicle-mounted intelligent terminals, the global market was valued at USD 809 million in 2024 and is projected to reach USD 2,886 million by 2032, growing at a CAGR of 20.1% during the forecast period. The U.S. alone accounted for USD 215 million of this market in 2024. The broader global 4G (LTE) devices market is estimated to be valued at USD 59.54 billion in 2025 and is expected to reach USD 88.94 billion in 2032, exhibiting a CAGR of 5.9% from 2025 to 2032. Asia Pacific dominated this market in 2025, accounting for over 42.8% of the total revenue.
Rugged Push-To-Talk (PTT) Mobile Devices and Mission Critical Push-To-Talk
The global Push-To-Talk (PTT) market is a substantial addressable market. It was valued at USD 37.25 billion in 2024 and is projected to grow to USD 96.85 billion by 2033, at a CAGR of 11.2% during the forecast period (2026–2033). Other estimates indicate the global PTT market is expected to reach between USD 30 billion and USD 40 billion by 2025, with a CAGR of approximately 8% to 13% through 2030. North America consistently holds a dominant position in the PTT market. The public safety and security segment alone held over 26.0% of the PTT market revenue share in 2022.
For mission-critical communication, which includes PTT solutions, the global market size was valued at USD 19.98 billion in 2024 and is estimated to grow to USD 47.97 billion by 2033, growing at a CAGR of 10.22% from 2025 to 2033. Specifically, the Push-to-Talk Over Cellular (PoC) market is projected to reach USD 8 billion globally by 2027.
Cellular Amplifiers and Booster Solutions
The global cell phone cellular amplifiers market size was recorded at USD 1029.1 million in 2021 and is projected to reach USD 1424.46 million by 2025. It is expected to further grow to USD 2729.17 million by 2033, exhibiting a CAGR of 8.467% between 2025 and 2033. North America holds a significant share, approximately 39.77% of the global market revenue in 2025.
Separately, the global mobile signal boosters market was valued at approximately USD 15.70 billion in 2024 and is predicted to grow to about USD 69.90 billion by 2034, with a robust CAGR of roughly 28.20% during 2025-2034. North America was the leading revenue generator for mobile signal boosters in 2024. The small cell power amplifier market, which is related to enhancing connectivity, reached USD 6.8 billion globally in 2025 and is projected to reach USD 25.1 billion by 2034, demonstrating a CAGR of 15.21% from 2026 to 2034. North America represents the largest market for small cell power amplifiers, accounting for approximately 45% of the global market share.
AI Analysis | Feedback
AI Analysis | Feedback
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 253.39 |
| Mkt Cap | 1,469.6 |
| Rev LTM | 161,749 |
| Op Inc LTM | 43,707 |
| FCF LTM | 2,688 |
| FCF 3Y Avg | 21,346 |
| CFO LTM | 148,531 |
| CFO 3Y Avg | 120,527 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 17.9% |
| Rev Chg 3Y Avg | 15.3% |
| Rev Chg Q | 20.0% |
| QoQ Delta Rev Chg LTM | 4.5% |
| Op Inc Chg LTM | 19.2% |
| Op Inc Chg 3Y Avg | 24.3% |
| Op Mgn LTM | 22.1% |
| Op Mgn 3Y Avg | 19.9% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 41.3% |
| CFO/Rev 3Y Avg | 37.3% |
| FCF/Rev LTM | 22.9% |
| FCF/Rev 3Y Avg | 23.0% |
Price Behavior
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.46 | 1.48 | 1.57 | 2.49 | -1.19 | 1.66 |
| Up Beta | 1.23 | -0.40 | 1.60 | 2.18 | 0.86 | -0.33 |
| Down Beta | 19.65 | 15.73 | 12.81 | 6.57 | -0.71 | -1.82 |
| Up Capture | -228% | -174% | -62% | 46% | 45% | 4% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 5 | 14 | 23 | 47 | 69 | 69 |
| Down Capture | 167% | -17% | 60% | 224% | 198% | 107% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 16 | 26 | 37 | 75 | 109 | 109 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CHAI | |
|---|---|---|---|---|
| CHAI | -93.6% | 191.6% | -1.21 | - |
| Sector ETF (XLC) | 5.3% | 13.8% | 0.14 | 20.3% |
| Equity (SPY) | 22.1% | 12.5% | 1.31 | 22.9% |
| Gold (GLD) | 23.5% | 27.8% | 0.75 | 9.6% |
| Commodities (DBC) | 23.6% | 18.7% | 0.99 | -0.8% |
| Real Estate (VNQ) | 13.4% | 13.9% | 0.67 | 28.1% |
| Bitcoin (BTCUSD) | -42.5% | 42.8% | -1.17 | 17.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CHAI | |
|---|---|---|---|---|
| CHAI | -42.3% | 191.6% | -1.21 | - |
| Sector ETF (XLC) | 7.5% | 20.8% | 0.28 | 20.3% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 22.9% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | 9.6% |
| Commodities (DBC) | 7.3% | 19.5% | 0.27 | -0.8% |
| Real Estate (VNQ) | 2.9% | 18.9% | 0.05 | 28.1% |
| Bitcoin (BTCUSD) | 13.8% | 53.4% | 0.44 | 17.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CHAI | |
|---|---|---|---|---|
| CHAI | -24.0% | 191.6% | -1.21 | - |
| Sector ETF (XLC) | 9.2% | 22.2% | 0.47 | 20.3% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 22.9% |
| Gold (GLD) | 11.6% | 16.1% | 0.59 | 9.6% |
| Commodities (DBC) | 6.0% | 18.0% | 0.26 | -0.8% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 28.1% |
| Bitcoin (BTCUSD) | 58.6% | 66.2% | 0.99 | 17.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Interactive Media & Services Resources |
| Social Media Today |
| Search Engine Land |
| Nieman Journalism Lab |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.