CHAI (Core AI Holdings) Moat Score: 3/10 (As of Jul. 01, 2026)


CHAI Core AI Holdings Inc CHAI
11 GF Score
Price $0.70
! 2 Warning Signs
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What is Core AI Holdings Moat Score?

Core AI Holdings CHAI +0.24% 11 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 563 Interactive Media companies, Core AI Holdings ranks better than 83.48% on this metric.

Core AI Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Core AI Holdings has No Moat: Core AI Holdings Inc lacks significant market leadership, intellectual property, and brand strength. It does not benefit from economies of scale or regulatory barriers, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Core AI Holdings might have No Moat - Very weak/transient advantages.


Core AI Holdings  (NAS:CHAI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Core AI Holdings Moat Score Related Terms


CHAI vs NAMI, SFUNY, FENG: Moat Score Comparison

For the Internet Content & Information subindustry, Core AI Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Core AI Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Core AI Holdings's Moat Score falls into.


CHAI
11GF Score
Core AI Holdings Inc CHAI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Core AI Holdings (CHAI) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Core AI Holdings ranks #93 out of 563 companies in the Interactive Media industry, placing it in the top 16.5%.
Is Core AI Holdings' Moat Score too high?
Core AI Holdings' current Moat Score is 3. Based on the distribution chart, Core AI Holdings ranks #93 out of 563 companies in the Interactive Media industry, which is in the top quartile — a strong position 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' Moat Score compare to NAMI and SFUNY?
According to the Interactive Media industry distribution chart, Core AI Holdings ranks #93 out of 563 companies for Moat Score. This places Core AI Holdings in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Interactive Media company?
A good Moat Score depends on the Interactive Media industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Core AI Holdings's current Moat Score is 3. 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 Moat Score of 3. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Core AI Holdings (CHAI), the current Moat Score is 3 as of Jul. 01, 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 Business Description

Address 25 SE 2nd Avenue, Suite 550, Miami, FL, USA, 33131
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.
11GF Score

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