C3.ai, Inc. (AI)

NYSE: AI · USD

$8.90

+0.08 (+0.9%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-05-10 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: AI rated Strong Buy

Strong Buy predicated on successful structural stabilization.

Fair value (mid)

$13.1 / share

$9.80 – $17.4

Upside to FV

+33.1%

from $8.90

Confidence

65/100

Moat

3/10

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Market cap	$1.4B
Revenue (ttm)	250.3M
Net income (ttm)	-470.4M
EPS (ttm)	-$3.35
Shares out	155.4M
Volume	6,778,840
Beta	2.05
Price target	$8.82	-0.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 250.3M
Net income (ttm): -470.4M
EPS (ttm): -$3.35
Market cap: $1.4B

Item	P1	P2	P3	P4	Trend
Period	2022-04-30	2023-04-30	2024-04-30	2025-04-30	Trend
Revenue	$252.8M	$266.8M	$310.6M	$389.1M	+15.5%
Gross profit	$189.0M	$180.5M	$178.6M	$235.9M	+7.7%
Operating income	$-196.1M	$-290.5M	$-318.3M	$-324.4M	—
Net income	$-192.1M	$-268.8M	$-279.7M	$-288.7M	—
EPS (diluted)	$-1.84	$-2.45	$-2.34	$-2.24	—
EBITDA	$-190.9M	$-284.4M	$-305.6M	$-311.8M	—
R&D	$150.5M	$210.7M	$201.4M	$226.4M	+14.6%
SG&A	$234.6M	$260.3M	$295.5M	$333.9M	+12.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CRWD	CrowdStrike Holdings Inc.	185.1B	—	36.3x	-31.9%	+38.5%	+55.4%	Sell
ESTC	Elastic N.V.	6.5B	18.1x	3.7x	-10.0%	+23.4%	-30.9%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold
AAPL	Apple Inc.	5T	40.8x	11.1x	104.3%	+6.8%	+59.6%	Sell
ACN	Accenture plc	100.8B	13.2x	1.4x	27.1%	+8.8%	-39.9%	Buy
ADBE	Adobe Inc.	99B	14.3x	3.9x	60.7%	+11.9%	-32.8%	Strong Buy

All AI indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001577526
Company name	C3.ai, Inc.
Country	United States
Country code	US
Cusip	12468P104
Employees	764
Employees Change	-417%
Employees Change Percent	-35.31
Enterprise value	$866.7M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	31.9
Industry PE Fwd	24.13
IPO Date	2020-12-09
Isin	US12468P1049
Last refreshed	2026-07-29
Market cap	$1.4B
Market cap category	Small-Cap
Price	$8.9
Price currency	USD
Rev Per Employee	327,575.92x
Sector	Technology
Sector PE	36.16
Sector PE Fwd	20.03
Sic	7372
Symbol	AI
Tags	artificial-intelligence
Website	https://www.c3.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34%
EV Sales Forward	3.87x
EV/Sales	3.46x
FCF yield	-13.89%
P/B ratio	2.01x
P/S ratio	5.53x
PS Forward	6.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-199.19%
EBITDA Margin	-193.77%
Gross margin	30.92%
Gross Profit	$77.4M
Gross Profit Growth	-67.19%
Gross Profit Growth Q	-83.23%
Gross Profit Growth3 Y	-24.59%
Gross Profit Growth5 Y	-11.02%
Net Income	$-470.4M
Net Income Growth Years	0%
Pretax Margin	-187.62%
Profit Margin	-187.95%
Profit Per Employee	$-615,666
ROA	-33.09
Roa5y	-19.53
ROCE	-70.24
ROE	-63.05
Roe5y	-34.91
ROIC	-37.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-65.81%
Cagr3y	-38.47%
Cagr5y	-29.45%
EPS Growth Years	0
Revenue Growth	-35.67x
Revenue Growth Q	-52.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.11x
Revenue Growth5 Y	6.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.27
Assets	$816.3M
Cash	$575.4M
Current Assets	$708M
Current Liabilities	$106.6M
Debt	$58.7M
Debt Equity	$0.09
Equity	$653.8M
Liabilities	$162.5M
Long Term Assets	$108.3M
Long Term Liabilities	$56M
Net Cash	$516.8M
Net Cash By Market Cap	$37.35
Net Cash Growth	-24.27%
Net Debt Equity	$-0.79
Tangible Book Value	$653.1M
Tangible Book Value Per Share	$4.41
WACC	14.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.64
Net Working Capital	$31.5M
Quick ratio	6.34
Working Capital	$601.4M
Working Capital Turnover	$0.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.85%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-65.78%
200-day SMA	11.6
3Y total return	-76.71%
50-day SMA	9.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.52%
All Time High	183.9
All Time High Change	-95.16%
All Time High Date	2020-12-23
All Time Low	7.68
All Time Low Change	15.96%
All Time Low Date	2026-03-30
ATR	0.52
Beta	2.05
Beta1y	2.17
Beta2y	2.04
Ch YTD	-33.98
High	9.24
High52	26.42
High52 Date	2025-07-28
High52ch	-66.31%
Low	8.65
Low52	7.68
Low52 Date	2026-03-30
Low52ch	15.96%
Ma50ch	-6.96%
Premarket Change Percent	-0.23
Premarket Price	$8.8
Premarket Volume	82,224
Price vs 200-day SMA	-23.26%
RSI	47.93
RSI Monthly	35.24
RSI Weekly	42.03
Sharpe ratio	-1.37x
Sortino ratio	-1.67
Total Return	-8.85%
Tr YTD	-33.98
Tr1w	3.61%
Tr3m	1.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	7
Analyst Price Target Top	$9
Analyst Ratings	Sell
Analyst Ratings Top	Sell
Earnings EPS Estimate	$-0.33
Earnings Revenue Estimate	51,963,472x
Earnings Revenue Estimate Growth	-26.04x
Operating Income	$-487.7M
Operating margin	-194.9
Price target	$8.82
Price Target Change	$-0.9
Price Target Change Top	$1.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	139,060,693%
Float Percent	89.46%
Shares Insiders	9.95%
Shares Institutions	56.72%
Shares Out	155,449,277
Shares Qo Q	3%
Shares Yo Y	8.85%
Short Float	31.94%
Short Ratio	7.56
Short Shares	28.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-455.9M
Adjusted OCF	-453,943,000
Average Volume	4,888,578.5x
Bv Per Share	4.42
CAPEX	$-1.9M
Ch1w	3.61
Ch1y	-65.78
Ch3m	1.25
Ch3y	-76.71
Ch5y	-82.52
Ch6m	-29.37
Change	0.91%
Change From Open	1.71
Close	8.82
Days Gap	-0.79
Depreciation Amortization	13,354,000
Dollar Volume	60,331,676
Earnings Date	2026-09-02
Earnings Time	amc
EBIT	$-498.5M
EBITDA	$-484.9M
EPS	$-3.35
F Score	1
FCF	$-192.1M
FCF EV Yield	-22.17x
FCF Per Share	$-1.24
Financing CF	16,983,000
Fiscal Year End	April
Founded	2,009
Goodwill	625,000
Income Tax	$822,000
Investing CF	75,084,000
Ipr	-78.81
Iprfo	-91.1
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-03
Last Report Date	2026-04-30
Last Split Type	Never
Last10k Filing Date	2026-06-24
Ma150	10.16
Ma150ch	-12.38%
Ma20	8.86
Ma20ch	0.45%
Net CF	-98,161,000
Next Earnings Date	2026-09-02
Open	8.75
Optionable	Yes
Position In Range	42.37
Post Close	8.9
Postmarket Change Percent	-0.56
Postmarket Price	$8.85
Ppne	85,689,000
Pre Close	8.82
Price Date	2026-07-28
Ptbv Ratio	2.12
Relative Volume	1.39x
Revenue	250,268,000x
SBC By Revenue	105.37x
Share Based Comp	263,715,000
Tax By Revenue	0.33x
Tr6m	-29.37%
Us State	California
Volume	6,778,840
Z Score	4.48

Frequently asked questions

About this AI report

What is the latest published AI stock rating?

C3.ai, Inc. is shown with strong buy in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AI analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/AI/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for AI?

The latest published report analyzed 2026-05-10 frames AI around USD 10 to USD 17. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the AI page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

C3.ai, Inc. (AI)

Coverage state: Latest published research available

Generate a fresh AI analysis

Our latest published analysis: AI rated Strong Buy

Price

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Position sizing & entry playbook

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Valuation

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Growth

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Performance and technicals

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