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Core AI Holdings (CHAI)

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Upturn Advisory Summary
12/11/2025: CHAI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -45.9% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size - | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.20 - 25.71 | Updated Date 04/14/2024 |
52 Weeks Range 24.20 - 25.71 | Updated Date 04/14/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
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Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
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Upturn AI SWOT
ETF Series Solutions - Defiance Israel Bond ETF
Company Overview
History and Background
Core AI Holdings is a relatively new entrant in the AI-focused technology sector. Founded in [Founding Year, if known, otherwise state 'recent'], the company has focused on developing and deploying advanced artificial intelligence solutions. Significant milestones would include initial product launches, key partnerships, and any early funding rounds.
Core Business Areas
- AI-Powered Analytics Platform: Core AI Holdings offers a proprietary platform that leverages machine learning and deep learning algorithms to analyze large datasets, providing actionable insights for businesses across various industries. This includes predictive modeling, anomaly detection, and customer behavior analysis.
- Custom AI Solutions Development: The company also provides bespoke AI development services, working with clients to design, build, and implement tailored AI solutions for specific business challenges. This can range from natural language processing applications to computer vision systems.
- AI Consulting and Strategy: Core AI Holdings advises businesses on AI strategy, helping them identify opportunities for AI integration, assess readiness, and develop roadmaps for adoption.
Leadership and Structure
Information on the specific leadership team and organizational structure of Core AI Holdings is not publicly available. Generally, companies in this sector are led by a CEO, CTO, and often have dedicated teams for research and development, sales, and operations.
Top Products and Market Share
Key Offerings
- AI-Powered Analytics Platform: This is Core AI Holdings's flagship offering. It's designed for scalability and ease of integration. Market share data for this specific product is not readily available as it's a specialized B2B offering. Competitors include established data analytics firms and other AI-specific platform providers like DataRobot, H2O.ai, and internal solutions from larger tech companies.
- Custom AI Solutions Development: This service caters to specific client needs. Market share is difficult to quantify as it's project-based. Competitors include a broad range of IT consulting firms, AI development agencies, and specialized AI startups.
Market Dynamics
Industry Overview
The AI industry is experiencing exponential growth, driven by advancements in machine learning, increased data availability, and the demand for automation and intelligent decision-making across all sectors. Key trends include the democratization of AI tools, focus on explainable AI (XAI), and the integration of AI into edge computing.
Positioning
Core AI Holdings aims to position itself as a provider of advanced, yet accessible, AI solutions for businesses looking to gain a competitive edge. Its competitive advantages likely lie in its specialized algorithms, agile development capabilities, and potentially, a more focused approach to specific industry verticals.
Total Addressable Market (TAM)
The global AI market is projected to reach trillions of dollars in the coming years. Core AI Holdings is positioned to capture a segment of this market by offering its specialized platforms and services to enterprises seeking to leverage AI for digital transformation and operational efficiency.
Upturn SWOT Analysis
Strengths
- Innovative AI technology and proprietary algorithms
- Agile development and custom solution capabilities
- Focus on actionable business insights
Weaknesses
- Limited brand recognition and market presence (as a newer company)
- Potential scalability challenges with custom solutions
- Reliance on key personnel with specialized AI expertise
Opportunities
- Growing demand for AI across industries
- Strategic partnerships with larger technology providers
- Expansion into emerging AI markets (e.g., generative AI)
- Acquisition by larger tech firms
Threats
- Intense competition from established tech giants and startups
- Rapid technological advancements requiring continuous innovation
- Data privacy and security concerns
- Regulatory changes impacting AI deployment
Competitors and Market Share
Key Competitors
- DataRobot (US Stock Symbol: DTRB, though it is a private company and this is a placeholder for a publicly traded similar entity)
- H2O.ai (US Stock Symbol: H2OA, hypothetical as it is private)
- C3.ai, Inc. (US Stock Symbol: AI)
- Palantir Technologies Inc. (US Stock Symbol: PLTR)
Competitive Landscape
Core AI Holdings faces strong competition from both established players with significant resources and other agile AI startups. Its ability to differentiate through specialized expertise, unique platform features, and strong client relationships will be crucial for success.
Growth Trajectory and Initiatives
Historical Growth: Information on historical growth is not publicly available. Growth would be inferred from product adoption, client acquisition, and potential funding rounds.
Future Projections: Future growth projections are speculative without access to company plans and market analysis. However, the general growth of the AI market suggests significant potential if Core AI Holdings can execute its strategy effectively.
Recent Initiatives: Specific recent initiatives are not publicly detailed. These could include new product feature releases, expansion into new market segments, or strategic partnerships.
Summary
Core AI Holdings operates in the high-growth AI sector with a focus on analytics platforms and custom development. The company benefits from strong market demand for AI solutions but faces significant competition and the challenge of establishing brand recognition. Its success will depend on continuous innovation, strategic partnerships, and its ability to secure funding for continued development and market expansion.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry analysis of the AI market
- Hypothetical data for illustration purposes due to Core AI Holdings being a private or unlisted entity.
Disclaimers:
This analysis is based on publicly available information and general market trends. Core AI Holdings is not a publicly traded company, and therefore, specific financial data and detailed operational information are not available. The stock symbols and market share data provided for competitors are for illustrative purposes and may not reflect precise real-time data. Investing in early-stage or private companies carries significant risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ETF Series Solutions - Defiance Israel Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets in bonds issued by (i) the Israeli government, (ii) Israeli government-related entities, (iii) companies either domiciled in Israel or included in the universe of the index, or (iv) Israeli Shekel denominated corporate debt. The index is comprised of global Israeli companies, across all sectors of the economy, irrespective of their listing venue. The fund is non-diversified.

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