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CHAI · Core AI Holdings, Inc.

Track CHAI — free
$0.40 +0.15 (+56.86%) At close · Aug 28
Market Cap
$6.63M
Shares
25.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.40 Open$0.24 Day$0.23–0.52 Since split$0.26–8.41 Avg vol 30d20.2M Short int621K · 2.4% float · 1.0d Short vol58% DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 7, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 7, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −71%
below
Price vs 50-day avg −12%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −79%
trailing
YTD return −75%
this year
Relative strength −93%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.40% of float · ▼ -52.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 1-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth +59%
Y/Y
Gross margin -1%
contracting
Quant / Vol
risk profile
Very High
Volatility 193%
annualized · 1-yr
Max drawdown −97%
past year
ATR 14.9%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−71% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.40% of float · ▼ -52.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 1-yr range
Price context
position in its range since split · 2025-10-07
Range low $0 Now $0 · 2% Range high $8
vs 200-day avg -71% vs 50-day avg -12%

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
$6.63M -75.5% +58.6% 2.4%
GOOGL
Alphabet Inc.
$4.17T +10.7% +15.1% 17.1 0.6%
META
Meta Platforms, Inc.
$1.45T -12.4% +47.1% 21.5 1.1%
SPOT
Spotify Technology S.A.
$112.14B -5.7% 2.4%
NBIS
Nebius Group N.V.
$59.39B +149.9% +479.0% 20.4%

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
14
% 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 Falling
Shares short
621.0K
Days to cover
1.0d
Change
-692.5K sh
View
Short Volume
Short vol %
58%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$492
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
65.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$55.2M
Net income (FY)
$-31.6M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
19
View
Exempt Offerings
Offering
$4.0M
Filed
Oct 20, 2022
View

Performance

Raw-price comparisons begin at the captured split on Oct 7, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CHAI +50.4% +2.6% -79.2% +2.6% -75.5%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +49.9% -0.4% -92.6% -0.4% -88.3%
Key facts CIK 1649009 CUSIP 83013Q871 13F (30d) 14 filings 13 filers Visit website Investor relations