What Is Core AI Holdings, Inc. (CHAI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Core AI Holdings, Inc.'s intrinsic value is estimated at a composite fair value of $0.86. While the stock appears modestly undervalued at $0.45 (implied upside of +93.3%), our analysis suggests a thinner margin of safety across 4 of 6 bullish models. Notably, Dynamic NAV sees the most upside at +454.6% (fair value: $2.47), while EROIC is the most conservative at -10.6% ($0.40). The spread between these extremes — +465.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CHAI?
6 of 13 models are currently active for CHAI. Of these, 5 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →
How Does CHAI Rank in Radiotelephone Communications?
Among 15 Radiotelephone Communications stocks, CHAI ranks #12 by Quality of Company score. CirclFi's QOC score of 4.4/10 evaluates 32 fundamental signals. A score of 4.4 reflects mixed fundamentals.
Within the Radiotelephone Communications space, Core AI Holdings, Inc. competes in an environment where average revenue per user (ARPU) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CHAI a Value Trap?
The Value Trap algorithm is not active for CHAI. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
6 of 13 models are active for Core AI Holdings, Inc.. Moderate coverage provides meaningful perspective. 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, Inc. is rated at 4.4/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.
The gap between the most bullish and bearish model spans +465.2% — demonstrating why single-model analysis is dangerous. 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 6 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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