Core AI Holdings
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$0.46
Market Price
$0.28
Undervalued By
39.7%
Method: Net cash floor valuation: $11.88 million net cash ($12.04M cash & investments less $0.16M total debt) as of the quarter ended 6/30/2026, divided by 25.87 million shares outstanding = $0.459 per share; operating business assigned $0 incremental value given persistent large, largely non-cash-driven net losses (-$35.99M TTM).
Reasoning: CHAI's financials are distorted by a 2026 reverse-merger transition and heavy non-cash charges, making a standard discounted-cash-flow projection unreliable; the stock already trades below its net cash position, so a conservative net-cash floor is the most defensible, grounded intrinsic value estimate for this early-stage AI/gaming micro-cap.