Core AI HoldingsCHAI +0.38%11 Gross Margin % is -81.51% as of Mar. 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 497 Interactive Media companies, Core AI Holdings ranks worse than 97.59% on this metric.
The historical rank and industry rank for Core AI Holdings's Gross Margin % or its related term are showing as below:
CHAI'
s Gross Margin % Range Over the Past 10 Years
Min: -7.71 Med: 1.86 Max: 4.27
Current: -7.71
During the past 2 years, the highestGross Margin % of Core AI Holdings was 4.27%. The lowest was -7.71%. And the median was 1.86%.
CHAI's Gross Margin % is ranked worse than 97.59% of 497
companies
in the Interactive Media industry
Industry Median: 62.58
vs CHAI: -7.71
Core AI Holdings had a gross margin of -81.51% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Core AI Holdings was 0.00% per year.
Core AI Holdings (NAS:CHAI) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Core AI Holdings had a gross margin of -81.51% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Core AI Holdings Gross Margin % Related Terms
Core AI Holdings Gross Margin % Historical Data
* Premium members only.
The historical data trend for Core AI Holdings's Gross Margin % 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, SFUNY, FENG: Gross Margin % Comparison
For the Internet Content & Information subindustry, Core AI Holdings's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Core AI Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Core AI Holdings's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Core AI Holdings (CHAI) has a Gross Margin % of -81.51% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Core AI Holdings and its competitors. According to the industry distribution chart, Core AI Holdings ranks #485 out of 497 companies in the Interactive Media industry, placing it in the top 97.6%.
Is Core AI Holdings' Gross Margin % too high?
Core AI Holdings' current Gross Margin % is -81.51%. Based on the distribution chart, Core AI Holdings ranks #485 out of 497 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' Gross Margin % compare to NAMI and SFUNY?
According to the Interactive Media industry distribution chart, Core AI Holdings ranks #485 out of 497 companies for Gross Margin %. This places Core AI Holdings in the lower half of its industry. The industry median Gross Margin % is 62.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Interactive Media company?
The median Gross Margin % among Interactive Media companies is 62.58, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Core AI Holdings and its competitors. For the Interactive Media industry, the median Gross Margin % is 62.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core AI Holdings's current Gross Margin % is -81.51%. 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 Gross Margin % of -81.51%. The current Gross Margin % is -81.51%. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Core AI Holdings (CHAI), the current Gross Margin % is -81.51% 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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