CHAI PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

CHAI ▼ -5.13% at T+5d

SHORT call ✓ call won +5.13% · α vs SPY +6.75% · entry $1.17 → $1.11

Next anchor: T+20d in 3d

Currently $1.32 · -12.82% from $1.17 entry (call sign-flipped)

Entry anchored
May 15, 03:59 PM ET
via Databento tick

T+1d

-7.69%

call +7.69% · α +7.04%

$1.08

settled 25d ago

T+5d

-5.13%

call +5.13% · α +6.75%

$1.11

settled 18d ago

T+20d

—

call — · α —

—

in 3d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Core AI Holdings reported FY2025 revenue from continuing operations of $55.2M (+58.6% YoY), but a GAAP EPS of -$8.15 missed the consensus estimate by 425.7%. The company completed a major strategic repositioning, divesting its Siyata PTT business and incurring substantial one-time charges, including a $24.4M net loss from discontinued operations. While top-line growth is strong, the massive EPS miss and restructuring costs signal near-term profitability challenges.

Actionable Insight

The massive EPS miss and negative gross profit from continuing operations overshadow the strong revenue growth. Traders should watch for further details on the AI infrastructure strategy's path to profitability and any additional restructuring charges in upcoming filings. The stock's low market cap ($21M) amplifies volatility risk.

Key Facts

Revenue from continuing operations grew 58.6% YoY to $55.2M in FY2025
GAAP EPS of -$8.15 missed consensus estimate by 425.7%
Net loss from discontinued Siyata PTT operations was $24.4M
Gross profit from continuing operations was a loss of ~$(302,662)
Company completed divestiture of legacy PTT business and repositioned toward AI infrastructure

Financial Impact

EPS miss of 425.7% vs consensus; $55.2M revenue with negative gross profit; $24.4M loss from discontinued operations

epsrevenuegrossProfitnetLoss

Risk Factors

Continued operating losses and negative gross margins from continuing operations
Execution risk in transitioning to AI infrastructure business model
Potential further dilution or financing needs given $21M market cap and ongoing losses

Market Snapshot

Exchange

Nasdaq

Sector

Radiotelephone Communications

Analyst Consensus

0% bullish (6 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3296527

6 reports for CHAI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CHAI — sortable, filterable
	Type				Now
Jun 11, 2026 1d ago	424B5 BEARISH ★ 6/10	$1.30 awaiting T+5	awaiting T+5	—	$1.32 (−1.54%)
May 18, 2026 25d ago	6-K MIXED ★ 5/10	$1.17 $1.11	▼ −5.13%	▼ −6.75%	$1.32 (+12.82%)
May 18, 2026 26d ago	Press Release BEARISH ★ 6/10	$1.17 $1.11	▲ +5.13%	▲ +6.75%	$1.32 (−12.82%)
May 5, 2026 5w ago	6-K NEUTRAL ★ 3/10	$1.51 $1.20	▼ −20.53%	▼ −22.51%	$1.32 (−12.58%)
May 5, 2026 5w ago	Press Release NEUTRAL ★ 3/10	$1.51 $1.19	▼ −21.19%	▼ −23.18%	$1.32 (−12.58%)
Apr 14, 2026 8w ago	6-K BULLISH ★ 7/10	$1.11 $1.04	▼ −6.31%	▼ −7.70%	$1.32 (+18.92%)

US Market Status

Market Closed — Opens Mon (49h 38m)

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