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Core AI HoldingsCHAI +17.56%11 Equity-to-Asset is -0.07 as of Mar. 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 568 Interactive Media companies, Core AI Holdings ranks worse than 92.78% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Core AI Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-0.54 Mil. Core AI Holdings's Total Assets for the quarter that ended in Mar. 2026 was $7.92 Mil.
Therefore, Core AI Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was -0.07.
The historical rank and industry rank for Core AI Holdings's Equity-to-Asset or its related term are showing as below:
CHAI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07 Med: 0.17 Max: 0.76
Current: -0.07
During the past 2 years, the highest Equity to Asset Ratio of Core AI Holdings was 0.76. The lowest was -0.07. And the median was 0.17.
CHAI's Equity-to-Asset is ranked worse than 92.78% of 568
companies
in the Interactive Media industry
Industry Median: 0.65
vs CHAI: -0.07
Core AI Holdings (NAS:CHAI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Core AI Holdings Equity-to-Asset Related Terms
Core AI Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Core AI Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHAI vs NAMI, GITS, SFUNY: Equity-to-Asset Comparison
For the Internet Content & Information subindustry, Core AI Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Core AI Holdings Equity-to-Asset vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Core AI Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Core AI Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Core AI Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Core AI Holdings (CHAI) has a Equity-to-Asset of -0.07 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Core AI Holdings and its competitors. According to the industry distribution chart, Core AI Holdings ranks #527 out of 568 companies in the Interactive Media industry, placing it in the top 92.8%.
Is Core AI Holdings' Equity-to-Asset too high?
Core AI Holdings' current Equity-to-Asset is -0.07. Based on the distribution chart, Core AI Holdings ranks #527 out of 568 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Core AI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Core AI Holdings' Equity-to-Asset compare to NAMI and GITS?
According to the Interactive Media industry distribution chart, Core AI Holdings ranks #527 out of 568 companies for Equity-to-Asset. This places Core AI Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Interactive Media company?
The median Equity-to-Asset among Interactive Media companies is 0.65, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Core AI Holdings and its competitors. For the Interactive Media industry, the median Equity-to-Asset is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core AI Holdings's current Equity-to-Asset is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core AI Holdings stock overvalued right now?
Core AI Holdings (CHAI) has a current Equity-to-Asset of -0.07. The current Equity-to-Asset is -0.07. Core AI Holdings' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Core AI Holdings (CHAI), the current Equity-to-Asset is -0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries.
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