| Index | — | P/E | — | EPS (ttm) | -3.09 | Insider Own | 9.04% | Shs Outstand | 155.45M | Perf Week | -9.70% |
| Market Cap | 1.80B | Forward P/E | — | EPS next Y | -0.47 | Insider Trans | -22.52% | Shs Float | 144.23M | Perf Month | 4.90% |
| Enterprise Value | 1.14B | PEG | — | EPS next Q | -0.22 | Short Float | 29.23% | Perf Quarter | 14.93% | ||
| Income | -447.00M | P/S | 7.74 | EPS this Y | — | Short Ratio | 8.32 | Perf Half Y | 25.27% | ||
| Sales | 232.00M | P/B | 2.58 | EPS next Y | — | ROA | -51.03% | Short Interest | 42.15M | Perf YTD | -14.32% |
| Book/sh | 4.47 | P/C | 2.76 | EPS next 5Y | — | ROE | -62.88% | 52W High | 17.59 -34.34% | Perf Year | -32.18% |
| Cash/sh | 4.19 | P/FCF | — | EPS past 3/5Y | — | ROIC | -61.51% | 52W Low | 7.68 50.39% | Perf 3Y | -54.37% |
| Dividend Est. | — | EV/EBITDA | — | Sales past 3/5Y | -2.17% 6.44% | Gross Margin | 29.09% | Volatility | 5.35% 5.34% | Perf 5Y | -74.87% |
| Dividend TTM | — | EV/Sales | 4.93 | EPS Y/Y TTM | — | Oper. Margin | -198.43% | ATR (14) | 0.63 | Perf 10Y | — |
| Dividend Ex-Date | Dec 30, 2019 | Quick Ratio | 6.16 | Sales Y/Y TTM | -37.63% | Profit Margin | -192.10% | RSI (14) | 48.97 | Recom | 3.04 |
| Dividend Gr. 3/5Y | -25.11% -21.40% | Current Ratio | 6.16 | EPS Q/Q | 45.95% | SMA20 | -2.26% | Beta | 2.15 | Target Price | 11.25 |
| Payout | 0.00% | Debt/Eq | 0.00 | Sales Q/Q | -25.71% | SMA50 | 4.16% | Rel Volume | 0.60 | Prev Close | 11.85 |
| Employees | 764 | LT Debt/Eq | 0.00 | Earnings | Dec 09 | SMA200 | 15.16% | Avg Volume | 4.93M | Price | 11.55 |
| IPO Date | Dec 09, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 23.23% 0.60% | Net Debt/EBITDA | — | Volume | 2,939,007 | Change | -2.53% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-12-26 | Upgrade | Northland Capital Markets | Market Perform → Outperform | $35 → $16 |
| Jun-04-26 | Reiterated | UBS | Neutral | $16 → $12 |
| Jun-04-26 | Reiterated | Morgan Stanley | Underweight | $11 → $7.00 |
| Jun-04-26 | Reiterated | Canaccord Genuity | Hold | $8.00 → $10 |
| May-13-26 | Reiterated | Canaccord Genuity | Hold | $31 → $8.00 |
| Feb-26-26 | Reiterated | Gordon Haskett Capital Corporation | $7.00 | |
| Feb-26-26 | Reiterated | BMO Capital | $7.00 | |
| Feb-26-26 | Reiterated | Wolfe Research | Underperform | $6.00 |
| Feb-26-26 | Reiterated | DA Davidson | Underperform | $18 → $7.00 |
| Feb-26-26 | Downgrade | Citizens | Market Outperform → Market Perform |
C3.ai, Inc. is a leading provider of enterprise artificial intelligence (AI) software solutions, serving a global clientele across North America, Europe, the Middle East, Africa, and the Asia Pacific region. Its core offerings include the C3 AI Application Platform, a robust environment for developing, deploying, and operating enterprise-scale AI applications. Complementing this platform are specialized tools such as C3 AI Ex Machina for preparing data for analysis, C3 AI CRM which is tailored for specific industry customer relationship management needs, and C3 AI Data Vision for insightful visualization and understanding of complex data relationships. Furthermore, C3.ai delivers a comprehensive portfolio of pre-built, industry-specific AI applications designed to tackle critical business challenges. These include solutions for optimizing inventory levels (C3 AI Inventory Optimization), mitigating supply chain disruptions (C3 AI Supply Network Risk), proactively managing customer attrition (C3 AI Customer Churn Management), streamlining production schedules (C3 AI Production Schedule Optimization), forecasting equipment failures (C3 AI Predictive Maintenance), identifying financial irregularities (C3 AI Fraud Detection), and optimizing energy consumption (C3 AI Energy Management). These integrated, turnkey AI applications cater to a wide array of market segments, including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. The company maintains strategic alliances with key players like Baker Hughes (for oil & gas), FIS (financial services), Raytheon, and major technology firms including AWS, Intel, Google, and Microsoft. Originally incorporated in 2009 as C3 IoT, Inc., the company adopted its current name, C3.ai, Inc., in June 2019 and is headquartered in Redwood City, California.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2026 4/30/2026 | FY 2025 4/30/2025 | FY 2024 4/30/2024 | FY 2023 4/30/2023 | FY 2022 4/30/2022 | FY 2021 4/30/2021 | FY 2020 4/30/2020 | FY 2019 4/30/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 232 | 250 | 389 | 311 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 165 | 173 | 153 | 132 | — | — | — | — | — | |
| Gross Profit | 67 | 77 | 236 | 179 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 317 | 336 | 334 | 296 | — | — | — | — | — | |
| Research and Development | 211 | 229 | 226 | 201 | — | — | — | — | — | |
| Other Operating Expense | 1 | 0 | 0 | 0 | — | — | — | — | — | |
| Operating Income | -460 | -488 | -324 | -318 | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 16 | 18 | 37 | 39 | — | — | — | — | — | |
| Net Income Before Taxes | -445 | -470 | -288 | -279 | — | — | — | — | — | |
| Income Taxes | 0 | 1 | 1 | 1 | — | — | — | — | — | |
| Consolidated Net Income | -447 | -470 | -289 | -280 | — | — | — | — | — | |
| Net Income From Continuing Operations | -447 | -470 | -289 | -280 | — | — | — | — | — | |
| Net Income | -447 | -470 | -289 | -280 | — | — | — | — | — | |
| EPS (Recurring) | -3.09 | -3.35 | -2.24 | -2.34 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -3.09 | -3.35 | -2.24 | -2.34 | — | — | — | — | — | |
| EPS (Diluted) | -3.09 | -3.35 | -2.24 | -2.34 | — | — | — | — | — | |
| EBITDA | -435 | -456 | -275 | -266 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 7.72 | 4.98 | 7.30 | 8.62 | — | — | — | — | — | |
| Gross Margin | 28.88 | 30.80 | 60.67 | 57.56 | — | — | — | — | — | |
| Operating Margin | -198.28 | -195.20 | -83.29 | -102.25 | — | — | — | — | — | |
| Net Margin | -192.67 | -188.00 | -74.29 | -90.03 | — | — | — | — | — | |
| Shares Outstanding | 155 | 141 | 129 | 119 | — | — | — | — | — | |
| Market Capitalization | 1,790 | 1,245 | 2,839 | 2,681 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| SIEBEL THOMAS M | CEO and Chairman of the Board | Oct 13 '26 | Option Exercise | 3.90 | 435,363 | 1,697,916 | 1,157,725 | Oct 14 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Oct 13 '26 | Sale | 11.82 | 435,363 | 5,145,076 | 722,362 | Oct 14 |
| Lath Hitesh | CHIEF FINANCIAL OFFICER | Oct 12 '26 | Sale | 12.37 | 20,000 | 247,400 | 305,250 | Oct 14 |
| Lath Hitesh | CHIEF FINANCIAL OFFICER | Sep 16 '26 | Sale | 10.48 | 21,077 | 220,887 | 371,036 | Sep 17 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 16 '26 | Option Exercise | 3.90 | 162,247 | 632,763 | 884,609 | Sep 17 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 16 '26 | Sale | 10.54 | 162,247 | 1,710,083 | 722,362 | Sep 17 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 15 '26 | Option Exercise | 3.90 | 282,001 | 1,099,804 | 1,004,363 | Sep 17 |
| Lath Hitesh | CHIEF FINANCIAL OFFICER | Sep 15 '26 | Option Exercise | 0.00 | 29,007 | 0 | 392,113 | Sep 17 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 15 '26 | Sale | 10.90 | 282,001 | 3,073,811 | 722,362 | Sep 17 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 14 '26 | Sale | 10.56 | 22,780 | 240,557 | 744,348 | Sep 15 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 11 '26 | Option Exercise | 0.00 | 44,766 | 0 | 767,128 | Sep 15 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 02 '26 | Sale | 10.30 | 16,890 | 173,967 | 738,208 | Sep 03 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Sep 01 '26 | Option Exercise | 0.00 | 32,736 | 0 | 755,098 | Sep 03 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Aug 11 '26 | Option Exercise | 3.90 | 453,314 | 1,767,925 | 1,175,676 | Aug 13 |
| SIEBEL THOMAS M | CEO and Chairman of the Board | Aug 11 '26 | Sale | 10.51 | 453,314 | 4,764,330 | 722,362 | Aug 13 |