Core AI Holdings Inc

Core AI Holdings Inc

CHAI
Core AI Holdings IncUS flagNASDAQ
0.29
USD
+0.01
- -
6.24MMarket Cap
Core AI Holdings Inc
CHAI
(NASDAQ)

Recent

price

0.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
TTM
FRC
2.03
3.15
3.76
Revenue per Share
-0.02
-1.8
-1.43
Basic EPS, GAAP
- -
-0.38
0.19
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
0.11
0.16
0.1
Book Value per Share
0.11
0.16
0.1
Tangible Book Value per Share
17
18
20
Basic Weighted Avg Shares
35
55
77
Sales/Revenue/Turnover
-1.04
-12.75
-7.96
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
-32
-29
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
-1.07
-57.19
-38.05
Profit Margin (%)
2
3
2
Working Capital
- -
- -
- -
LT Debt
2
3
2
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-994.37
Return on Capital (%)
- -
-1,196.13
-2,407.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
25
Market Capitalization
32
20
18

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
7
25
Cash, Cash Equivalents & STI
2
3
12
Accounts Receivable, Net
6
1
10
Inventories
- -
- -
- -
Total Current Liabilities
10
8
23
Payables & Accruals
10
8
23
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
42.24%
Free Cash Flow
- -
- -
11,918.91%
Net Income, GAAP
- -
- -
8,384.99%
Sales/Revenue/Turnover
- -
- -
58.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35
2025
15
14
4
47
55
2026
4
22
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
-0.01
-0.05
-0.27
- -
-1.8
2026
-0.18
-0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ETF Series Solutions is a registered investment company that serves as the issuer for a range of actively managed and index-based exchange-traded funds (ETFs) across various asset classes, including equities, fixed income, and thematic strategies; its funds track specialized indices or employ proprietary strategies to provide targeted exposure to niche markets. The firm offers products such as the Defiance Israel Fixed Income ETF (CHAI), which prior to its closure tracked the MCM-BlueStar Israel Bonds Index comprising USD- and ILS-denominated fixed-rate bonds issued by the Israeli government, related entities, and corporations with investment-grade or BB- ratings and maturities of at least 18 months; other offerings include international equity funds focusing on quality mid- and large-cap stocks and small-cap U.S. stocks selected for favorable valuations and balance sheets. Headquartered in Milwaukee, Wisconsin, at 615 East Michigan Street, with legal registration in Wilmington, Delaware, ETF Series Solutions operates primarily in the United States and manages funds listed on major exchanges like NYSE Arca. In a significant recent development, the Defiance Israel Fixed Income ETF (CHAI) was closed and liquidated in April 2024, approximately four months after its December 2023 launch, due to insufficient assets under management of around $2 million amid low investor demand; the Board of Trustees approved the closure upon recommendation from investment adviser Defiance ETFs, LLC, halting new creation units and ceasing trading. ETF Series Solutions continues to maintain a portfolio of active funds, reporting net assets exceeding $37 million in select equity strategies and portfolio turnover rates around 91-112% as of September 2025, reflecting ongoing operations in diversified segments targeting institutional and retail investors seeking specialized exposure. The company has no reported recent acquisitions, funding rounds, or name changes, focusing instead on fund performance amid broader U.S. ETF industry growth.

Company News

  • Core AI Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Stockholders' Equity Deficiency

  • Core AI Holdings Stock Surges Following Q2 Results and Infrastructure Expansion

  • Core AI Holdings Reports 56% Q2 Revenue Growth and Significant Improvement in Gross Margin

  • Core AI Holdings Reports Strong Operational Execution Across AI Products, Data Intelligence and Growth Initiatives

  • Core AI Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Compliance Deficiency

  • Core AI Holdings Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Compliance Deficiency

  • Core AI Announces Formation of Z Studio to Accelerate Expansion into Vertical AI Applications

  • Core AI Announces Formation of Z Studio to Accelerate Expansion into Vertical AI Applications

  • Core AI Expands Strategic TikTok Partnership to Strengthen Global Distribution Infrastructure

  • Core AI Holdings Advances AI Powered Residential Decision Intelligence

  • Rubrik Joins Coalition for Health AI (CHAI) to Advance Responsible AI in Health

  • Core AI Holdings Appoints Arie Goor as Chief Financial Officer

  • Core AI Holdings Appoints John Clinton Haley Former Meta Leader to Advisory Board

  • Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet

  • Core AI Announces Launch of AI Home Design App: HomeGPT

  • Core AI Holdings, Inc. Announces Pricing of ~$5.4 Million Registered Direct Offering With a New Fundamental Institutional Investor

  • Core AI Holdings Reports Record 59% Revenue Growth and Strategic AI Expansion

  • Core AI Appoints Sonali Garg, Former Meta Data Center Leader and COO of Allianca Group, to Advisory Board

  • Credo AI Advances AI Governance in Healthcare Through Coalition for Health AI (CHAI) Partnership

  • Core AI and Allianca Group Form Strategic Joint Venture