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AI Stock Chart & Stats
$8.15
$0.80(9.82%)
At close: 4:00 PM EDT
$8.15
$0.80(9.82%)
Day’s Range― - ―
52-Week Range$7.68 - $20.22
Previous CloseN/A
Volume3.42M
Average Volume (3M)5.51M
Market Cap
$1.60B
Enterprise Value$774.39
Total Cash (Recent Filing)$575.45M
Total Debt (Recent Filing)$5.58M
Price to Earnings (P/E)―
Beta2.07
Next Earnings
Sep 02, 2026EPS Estimate
-0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.35
Shares Outstanding151,949,280
10 Day Avg. Volume5,172,457
30 Day Avg. Volume5,507,449
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.90
Price to Sales (P/S)4.96
P/FCF Ratio-6.51
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$9.29Price Target Upside13.94% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)-0.79
Revenue Forecast (FY)$224.28M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Minimal LeverageA debt-free balance sheet and substantial liquidity provide C3.ai with financial flexibility to fund its turnaround, absorb ongoing losses, and invest in product development without near-term leverage pressure.
Restructuring Is Materially Lowering The Cost BaseThe completed restructuring reduces the recurring expense burden and may improve operating leverage if revenue stabilizes. Realized savings also show tangible execution against management’s turnaround plan rather than relying solely on future cost targets.
High Subscription Mix Supports Recurring RevenueA predominantly subscription-based revenue mix aligns with a scalable enterprise software model and can improve revenue visibility over time. Recurring contracts also create opportunities for expansion as customers deploy AI across additional workflows.
Bears Say
Revenue Decline And Severe Margin CompressionThe sharp revenue contraction and margin deterioration indicate weakened demand conversion and poor operating leverage. Sustained pressure would limit the benefits of the subscription model and make the path to durable profitability substantially longer.
Persistent Losses And Negative Cash GenerationC3.ai continues to consume significant cash while management’s own outlook implies another year of substantial operating losses. Even with strong liquidity, prolonged cash burn can erode the capital cushion and constrain strategic investment.
Sales Execution And IPD Conversion Remain UncertainInactive deployments and acknowledged sales deficiencies raise doubt about converting pilots and production deployments into durable subscription growth. This weakens visibility into customer expansion, revenue quality, and the timing of a successful turnaround.
C3ai News
AI FAQ
What was C3ai’s price range in the past 12 months?
C3ai lowest stock price was $7.67 and its highest was $20.22 in the past 12 months.
What is C3ai’s market cap?
C3ai’s market cap is $1.60B.
When is C3ai’s upcoming earnings report date?
C3ai’s upcoming earnings report date is Sep 02, 2026 which is in 10 days.
How were C3ai’s earnings last quarter?
C3ai released its earnings results on Jun 03, 2026. The company reported -$0.33 earnings per share for the quarter, beating the consensus estimate of -$0.373 by $0.043.
Is C3ai overvalued?
According to Wall Street analysts C3ai’s price is currently Undervalued.
Does C3ai pay dividends?
C3ai pays a Quarterly dividend of $0.225 which represents an annual dividend yield of N/A. See more information on C3ai dividends here
What is C3ai’s EPS estimate?
C3ai’s EPS estimate is -0.25.
How many shares outstanding does C3ai have?
C3ai has 151,949,280 shares outstanding.
What happened to C3ai’s price movement after its last earnings report?
C3ai reported an EPS of -$0.33 in its last earnings report, beating expectations of -$0.373. Following the earnings report the stock price went down -1.214%.
Which hedge fund is a major shareholder of C3ai?
Currently, no hedge funds are holding shares in AI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
C3ai Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
$9.29 (13.94% Upside)
$9.29 (13.94% Upside)
Blogger Sentiment
Bullish
AI Sentiment 76%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $717.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-66.08%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-20.03%
Trailing 12-Months
Company Description
C3ai
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.
AI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced material operational progress against significant revenue and profitability challenges. Positives include a decisive restructuring that has already cut headcount ~35%, realized nearly $130M of planned annual cost savings, improved expense run rate, a solid cash position ($673M after CEO purchase), and a high subscription mix (94% of revenue). Negatives include weak quarterly revenue ($51.6M) after several quarters of poor sales execution, substantial non-GAAP operating and net losses, negative free cash flow, meaningful uncertainty around IPD conversion and future revenue mix, and guidance that still implies material annual losses. Management expressed conviction and a clear turnaround plan but acknowledged uncertainty on some execution details and timing.View all AI earnings summariesAI Stock 12 Month Forecast
Average Price Target
$9.29
▲(13.94% Upside)
Technical Analysis
Ownership Overview
9.18% Insiders
12.84% Mutual Funds
4.56% Other Institutional Investors
51.23% Public Companies and Individual Investors