Skip to main content
Equibles

CHAI · Core AI Holdings, Inc.

Track CHAI — free

Use CHAI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CHAI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.21 +0.00 (+1.97%)
Rebalance outlook locked
Market Cap
$5.35M
Shares
25.87M
Volume · Oct 21 138.51K Avg daily vol (3M) 8.97M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.21 Open$0.21 Day$0.21–0.22 52W close$0.20–5.12 Avg vol 30d557K Short int938K · 3.6% float · 1.0d Short vol22% DataSep 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$52.51M
Trailing 12 months
Net income (TTM)
−$35.99M
Trailing 12 months
Revenue growth YoY
+55.8%
Year over year
Operating margin
-21.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+26.3%
Year over year · more shares
Price change (1Y)
-96.0%
Trailing year
Short interest
3.6%
Latest settlement · 1.0 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
▼11.1% $1.88M −$1.16M '23 Q4* ▲218.2% $5.86M −$626,329 '24 Q3 · $14.51M −$100,257 '25 Q1 · $14.34M −$758,354 '25 Q2 ▼37.1% $3.69M −$5.37M '25 Q3 · $22.70M −$25.36M '25 Q4* ▼74% $3.77M −$3.63M '26 Q1 LATEST ▲55.8% $22.35M −$1.62M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −79%
below
Price vs 50-day avg −23%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −80%
trailing
YTD return −87%
this year
Relative strength −87%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.63% of float · ▲ +83.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 1-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
Revenue growth +59%
Y/Y
Gross margin -1%
contracting
Quant / Vol
risk profile
Very High
Volatility 180%
annualized · 1-yr
Max drawdown −96%
past year
ATR 10.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−79% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.63% of float · ▲ +83.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $5
vs 200-day avg -79% vs 50-day avg -23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHAI
Core AI Holdings, Inc.
this stock
$5.35M -87.3% +58.6% — 3.6%
GOOGL
Alphabet Inc.
 $4.16T +7.0% +15.1% 17.1 0.7%
META
Meta Platforms, Inc.
 $1.77T +5.7% +47.1% 26.2 1.3%
SPOT
Spotify Technology S.A.
 $108.17B -9.5% — — 2.1%
NBIS
Nebius Group N.V.
 $43.53B +105.0% +479.0% — 17.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
13
% held
8.5%
Net QoQ
+2.1M sh
Top holder
Alyeska Investment Group,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
937.7K
Days to cover
1.0d
Change
+425.7K sh
View
Short Volume
Short vol %
22%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
16.2K
Value
$4.5K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
72.9%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$55.2M
Net income (FY)
$-31.6M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 23, 2026
This year
20
View
Exempt Offerings
Offering
$4.0M
Filed
Oct 20, 2022
View

Performance

5D 20D 120D MTD YTD
CHAI +0.2% -32.1% -79.5% -24.8% -87.3%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -0.3% -32.8% -87.1% -26.1% -100.7%
Key facts CIK 1649009 CUSIP 83013Q871 Visit website Investor relations