Core Ai Holdings, Inc. (CHAI) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Core Ai Holdings, Inc. (CHAI) stock forecast summary
Our AI ranks Core Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Core Ai Holdings, Inc. is a small-cap company with a market capitalization of $5M. It ranks number 9 by market capitalization among the 9 Radiotelephone Communications issuers in our coverage with a current forecast.
For CHAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CHAI ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Core Ai Holdings, Inc. (CHAI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Radiotelephone Communications peers listed below that report each metric.
Valuation & Market
| Metric | CHAI | Rank |
|---|---|---|
| Market Cap | $5M | 9/9 |
| EPS | $-3.20 | – |
| Revenue/Share | $0.39 | – |
| FCF/Share | $-1.11 | – |
Profitability & Margins
| Metric | CHAI | Rank |
|---|---|---|
| ROIC | -80.7% | 6/6 |
| Gross Margin | 25.2% | 5/6 |
| Operating Margin | -125.1% | 7/7 |
| EBT Margin | 215.7% | 1/8 |
Financial Health
| Metric | CHAI | Rank |
|---|---|---|
| Current Ratio | 2.02x | 2/7 |
| Quick Ratio | 1.48x | 2/5 |
| D/E Ratio | 0.31x | 5/5 |
| Financial Leverage | 1.31x | 8/8 |
| Working Capital | $5M | 3/7 |
Cash Flow
| Metric | CHAI | Rank |
|---|---|---|
| Operating Cash Flow | -$29M | 7/8 |
| Free Cash Flow | -$29M | 6/7 |
| Capital Spending | -$20K | 2/7 |
| FCF/Sales | -284.9% | 6/6 |
| CapEx/Sales | 0.2% | 5/6 |
Operational Efficiency
| Metric | CHAI | Rank |
|---|---|---|
| Asset Turnover | 0.50x | 5/6 |
| Receivables Turnover | 3.7x | 6/6 |
| Inventory Turnover | 3.0x | 5/5 |
| Fixed Assets Turnover | 70.5x | 1/5 |
| Days Sales Outstanding | 100 days | 1/6 |
| Days Inventory | 123 days | 1/5 |
| Payables Period | 127 days | 1/6 |
| Cash Conversion Cycle | 95 days | – |
Income Statement
| Metric | CHAI | Rank |
|---|---|---|
| Total Revenue | $10M | 6/7 |
| Operating Income | -$13M | 8/8 |
| R&D Expense | $1M | – |
| Cost of Goods Sold | $8M | 6/7 |
Dividend & Shareholder Information
| Metric | CHAI | Rank |
|---|---|---|
| Shares Outstanding | 26M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $9M | |
| Cash & Short-term Investments | $4M | |
| Accounts Receivable | $3M | |
| Inventory | $3M | |
| Total Liabilities | $5M | |
| Short-term Debt | $2M |
CHAI quarterly financials and insider trading
Core Ai Holdings, Inc. (CHAI) industry peers
Companies classified under the same SEC industry code as Core Ai Holdings, Inc. (Radiotelephone Communications): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CHAI Core Ai Holdings, Inc. | ▼ | $5M |
| TMUS T-Mobile Us, Inc. | ▶ | $170.66B |
| VOD Vodafone Group Public Ltd Co | ▼ | $39.49B |
| TIGO Millicom International Cellular Sa | ▲ | $14.00B |
| VEON Veon Ltd. | ▶ | $6.13B |
| AD Array Digital Infrastructure, Inc. | ▼ | $2.89B |
| KYIV Kyivstar Group Ltd. | ▼ | $2.85B |
| IHS Ihs Holding Ltd | ▼ | $2.83B |
| SPOK Spok Holdings, Inc | ▶ | $222M |
| CLRI Cleartronic, Inc. | ▼ | N/A |
Where CHAI sits on the market map
Core Ai Holdings, Inc. (CHAI) stock news
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Core Ai Holdings, Inc. (CHAI) stock forecast FAQ
What is the Core Ai Holdings, Inc. (CHAI) stock forecast?
Our AI ranks Core Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Core Ai Holdings, Inc. stock predictions?
For CHAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Core Ai Holdings, Inc. forecasts updated?
Core Ai Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Core Ai Holdings, Inc.'s industry peers?
10 issuers in our coverage, CHAI included, share the SEC industry code Radiotelephone Communications. The largest are: T-Mobile Us, Inc. (TMUS), Vodafone Group Public Ltd Co (VOD), Millicom International Cellular Sa (TIGO), Veon Ltd. (VEON), Array Digital Infrastructure, Inc. (AD), Kyivstar Group Ltd. (KYIV).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.