코어에이아이홀딩스(CHAI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CHAI

Core AI Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.39

-0.01 ▼ -1.26%

🌙 7월 28일 5:22 AM ET (한국 7/28 18:22)

$0.38

-0.01 ▼ -3.77%

코어에이아이홀딩스(CHAI) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +9% · 고점 -98%

애널리스트

보유

B-

Fundamental health

vs. 초고성장주 초소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 14%

밸류에이션

데이터 부족

재무 안정

Top 77%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-58.93	Insider Own ⓘ	59.05%	Shs Outstand ⓘ	19.9M	Perf Week ⓘ	-12.71%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	9.0M	Perf Month ⓘ	-43.08%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.81%	Short Float ⓘ	2.18%	Perf Quarter ⓘ	-60.12%
Income ⓘ	-0.02B	P/S ⓘ	0.89	EPS this Y ⓘ	-	Inst Trans ⓘ	23.1%	Short Ratio ⓘ	0.03	Perf Half Y ⓘ	-83.03%
Sales ⓘ	0.01B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-110.64%	Short Interest ⓘ	0.20M	Perf YTD ⓘ	-75.9%
Book/sh ⓘ	-0.03	P/C ⓘ	3.43	EPS past 3/5Y ⓘ	98.28% 94.73%	ROE ⓘ	-172.8%	52W High ⓘ	-97.53% ($15.92)	Perf Year ⓘ	-97.38%
Cash/sh ⓘ	0.11	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	104.26% 55.94%	ROIC ⓘ	-	52W Low ⓘ	9.02% ($0.36)	Perf 3Y ⓘ	-100%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	99.55%	Gross Margin ⓘ	-7.26%	Volatility(W/M) ⓘ	23.71% 15.94%	Perf 5Y ⓘ	-100%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.64	Sales Y/Y TTM ⓘ	-19.03%	Oper. Margin ⓘ	-175.37%	ATR (14) ⓘ	0.13	Perf 10Y ⓘ	-100%
Dividend Ex-Date ⓘ	2024/4/1	Quick Ratio ⓘ	0.87	EPS Q/Q ⓘ	99.52%	Profit Margin ⓘ	-225.51%	RSI (14) ⓘ	35.08	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.87	Sales Q/Q ⓘ	148.23%	SMA20 ⓘ	-24.47% ($0.52)	Beta ⓘ	2.04	Target Price ⓘ	$5040
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/6/4	SMA50 ⓘ	-53.45% ($0.84)	Rel Volume ⓘ	0.12	Prev Close ⓘ	$0.4
Employees ⓘ	44	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-79.18% ($1.87)	Avg Volume(3M) ⓘ	7.16M	Price ⓘ	$0.39
IPO ⓘ	2003/12/30	Option/Short ⓘ	No/Yes			Trades ⓘ	1138	Volume ⓘ	882,098	Change ⓘ	-1.26%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Core AI Holdings Inc (CHAI) Investment Analysis

What kind of company is Core AI Holdings Inc?

코어에이아이홀딩스(CHAI) 초고성장주

Communication Services · Internet Content & Information

Small-Cap — Low Volume, High Volatility

🎮 The company publishes AI-based mobile games and apps worldwide. It was formed in October 2025 through the merger of Siyata Mobile and Core Gaming, and is a newly listed micro-cap company that operates thousands of mobile apps and has announced its expansion into the AI data center business.

Learn more about Core AI Holdings Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5531

Employees44people

IPO2003/12/30

Current Price$0.39 ≈ 534원

NASD · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 4일 (목) · 장 시작 전

🔔 Earnings release 2026년 5월 15일 (금) · 장 시작 전

🔔 Earnings release 2025년 11월 15일 (토) · 장 마감 후 EPS -20.8% 매출 +22.9%

🎯 Ex-div 2024년 4월 1일 (월)

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-175.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-225.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-7.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Internet Content & Information 초소형주 Median 33.6% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-172.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-110.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.87

✓ 부진

My positionBottom 25%

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.87

✓ 평균

My positionMid-range

Low range Average High range

Internet Content & Information Median 1.87

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$5040.00

현재가 대비 +1292207.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-20.8%

평균 서프라이즈

2025.11.15

하회

-20.8%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+98.3%

우수

My positionTop 5%

Low range Average High range

초고성장주 초소형주 Median 27.5% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+94.7%

우수

My positionTop 5%

Low range Average High range

초고성장주 초소형주 Median 20.7% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+55.9%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 42%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+148.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 3.6% · Top 14%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

CHAI -100.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.3%p

Significantly behind the market

vs Communication Services (XLC)

-129.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-113.4%p

Significantly behind the market

vs Communication Services (XLC)

-97.4%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 25 peers

1-year return Lowest among peers Based on 31 peers

Current position within 52-week range

Low (-9.0%p) High (-97.5%p)

Current price is 9.0% above the 52-week low and 97.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-79.7%

Annualized volatility

176.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.39 below the midline ($0.52). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.128 · Signal -0.138 · Hist 0.010. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 34.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Mid-range

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.89x

✓ Fair

My positionMid-range

Low range Average High range

Internet Content & Information 초소형주 median 0.37x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$5040.00 vs. current price +1292207.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Content & Information 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +23.1% · Short interest light 2.2% · Short interest up +1.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+23.1%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.8%

Retail-led

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 59.0%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 40.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.2%

Low — limited short-side pressure

Communication Services 초소형주 Median 2.4%

Past 90 days 📈 +1.9%p increase

Short interest days to cover

0.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 19.9M주

Float (tradable shares) 9.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CHAI This Stock	$8.6M	-	-	-172.8% ▼	-	-1.3%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

Derivative ETFs for CHAI

Leveraged, inverse, and covered call ETFs based on the underlying asset

3 derivative ETFs based on CHAI (Covered Call 3)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

💰 Covered Call & Options 3 A strategy that generates monthly dividend income through covered calls