Core AI Holdings (CHAI) Fair Value 2026

CHAI · Internet Content & Information ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-28, Core AI Holdings (CHAI) trades at $0.40. QOC: 4.0/10. Value Trap Risk: 35/100 (LOW). 1/13 models active.

Key Facts

Ticker
CHAI
Price
$0.40
Quality Score
4.0/10
Value Trap Risk
35/100
Models Active
1/13
Last Updated
Strength: ML-RIV suggests +354.8% upside with 52% confidence
Risk: Below-average Quality Score of 4.0/10 signals weak fundamentals

What Fair Value Does Each Model Give CHAI?

1 Intrinsic Value Models vs. Current Price ($0.40)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.82 +354.8%

All Models Active

All 1 models are displayed above.

What Is Core AI Holdings (CHAI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Core AI Holdings's intrinsic value is estimated at a median fair value of $1.82. At a current market price of $0.40, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +354.8%.

What Do the Models Say About CHAI?

1 of 13 models are currently active for CHAI. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CHAI Rank in Internet Content & Information?

Among 78 Internet Content & Information stocks, CHAI ranks #71 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 signals below-average fundamentals.

See all Most Undervalued Internet Content & Information Stocks →

Within the Internet Content & Information space, Core AI Holdings competes in an environment where annual recurring revenue (ARR) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CHAI a Value Trap?

CirclFi's Value Trap algorithm assigns CHAI a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Core AI Holdings. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Core AI Holdings is rated at 4.0/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CHAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CHAI's 1 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Core AI Holdings Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Internet Content & Information Stocks Should You Also Analyze?

11 related Internet Content & Information stocks with 13-model coverage

ONFOOnfolio Holdings, Inc.QOC 4.3GIBOGIBO Holdings LimitedQOC 3.6BZFDBuzzFeed, Inc.QOC 4.7MRPTMacReport.Net, Inc.QOC 3.3MNYMoneyHero LimitedQOC 4.7ELREYinfu Gold CorporationQOC 3.1WBWeibo CorporationQOC 8.4ARENThe Arena Group Holdings, Inc.QOC 6.8NAMIJinxin Technology Holding CompanyQOC 6.0GOOGAlphabet Inc.QOC 9.6METAMeta Platforms, Inc.QOC 9.3

Read investment analysis: ONFO · GIBO · BZFD · MRPT · MNY · ELRE · WB · AREN · NAMI · GOOG · META

Which Other Stocks Have a Similar Quality Score to CHAI?

7 companies across all industries closest to CHAI’s Quality of Company score of 4.0/10.

NERVMinerva Neurosciences, Inc.QOC 4.0SPCXSpace Exploration Technologies Corp.QOC 4.0ETCGGrayscale Ethereum Classic Trust (ETC)QOC 4.0EROKEagleRock Land LLCQOC 4.0HAWKHawkEye 360, Inc.QOC 4.0AIXCAIxCrypto Holdings, Inc.QOC 4.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NERV · SPCX · ETCG · EROK · HAWK · AIXC · NVDA

Where Does CHAI Sit in CirclFi's Internet Content & Information Rankings?

CHAI is ranked against every other Internet Content & Information stock CirclFi covers in each of these screens.

See all Internet Content & Information stocks ranked →

What Else Do Investors Ask About Core AI Holdings’s Valuation?

What is Core AI Holdings's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Core AI Holdings (CHAI). The Quality of Company score is 4.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CHAI overvalued or undervalued right now?

At $0.40, 1 of 1 active models suggest CHAI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Core AI Holdings's business model in Internet Content & Information.

What does a Quality of Company score of 4.0 mean for CHAI?

Core AI Holdings's QOC of 4.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CHAI?

CirclFi analyzes CHAI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CHAI a value trap in 2026?

Core AI Holdings's Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Core AI Holdings (CHAI) a Quality of Company score of 4.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CHAI/ · Methodology
Primary sources for this CHAI valuation
  • Financial statements: Core AI Holdings 10-K and 10-Q filings on SEC EDGAR (CIK 0001649009) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CHAI as of ; valuations recomputed .