C3.Ai, Inc. (AI)
NYSE:AI
AI Stock Chart & Stats
$8.47
-$2.31(-6.45%)
At close: 4:00 PM EST
$8.47
-$2.31(-6.45%)
Day’s Range― - ―
52-Week Range$7.68 - $30.24
Previous CloseN/A
Volume2.29M
Average Volume (3M)5.06M
Market Cap
$1.20B
Enterprise Value$1.11B
Total Cash (Recent Filing)$621.92M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Jun 03, 2026EPS Estimate
-0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.40
Shares Outstanding141,791,230
10 Day Avg. Volume3,918,311
30 Day Avg. Volume5,055,801
Financial Highlights & Ratios
PEG Ratio2.30
Price to Book (P/B)3.39
Price to Sales (P/S)7.30
P/FCF Ratio-63.93
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue3.62
Enterprise Value/Gross Profit8.33
Enterprise Value/Ebitda-2.55
Forecast
1Y Price Target
$8.13Price Target Upside-4.01% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering10
EPS Forecast (FY)-1.38
Revenue Forecast (FY)$251.98M
Bulls Say, Bears Say
Bulls Say
Cost Reduction And Profitability PlanA five-part execution plan that includes headcount reductions, organizational simplification, and a shift toward larger enterprise deals aims to reduce expenses and move the company toward breakeven if revenue stabilizes.
Government And Defense BookingsBookings from federal, defense, and aerospace customers expanded through agreements with major agencies and corporations, strengthening the sales pipeline and signaling pockets of durable demand.
Partner Ecosystem ExpansionThe strategic integrator program secured expanded partner contracts, implying broader deployment of the platform and higher potential for recurring enterprise sales.
Bears Say
Profitability And Cash BurnOperating losses have widened and ongoing cash burn, even with planned cost reductions, increases pressure on liquidity and valuation until sustained revenue recovery occurs.
Revenue And Demand WeaknessRevenue fell well short of expectations, highlighting materially weaker demand and prompting management to lower the revenue outlook.
Sales Execution RiskSales execution failures in North America and Europe resulted in missed deal closures and a weakened pipeline, undermining growth prospects and guidance credibility.
C3ai News
AI FAQ
What was C3.Ai, Inc.’s price range in the past 12 months?
C3.Ai, Inc. lowest stock price was $7.67 and its highest was $30.24 in the past 12 months.
What is C3.Ai, Inc.’s market cap?
C3.Ai, Inc.’s market cap is $1.20B.
When is C3.Ai, Inc.’s upcoming earnings report date?
C3.Ai, Inc.’s upcoming earnings report date is Jun 03, 2026 which is in 50 days.
How were C3.Ai, Inc.’s earnings last quarter?
C3.Ai, Inc. released its earnings results on Feb 25, 2026. The company reported -$0.4 earnings per share for the quarter, missing the consensus estimate of -$0.289 by -$0.111.
Is C3.Ai, Inc. overvalued?
According to Wall Street analysts C3.Ai, Inc.’s price is currently Overvalued.
Does C3.Ai, Inc. pay dividends?
C3.Ai, Inc. pays a Quarterly dividend of $0.225 which represents an annual dividend yield of N/A. See more information on C3.Ai, Inc. dividends here
What is C3.Ai, Inc.’s EPS estimate?
C3.Ai, Inc.’s EPS estimate is -0.38.
How many shares outstanding does C3.Ai, Inc. have?
C3.Ai, Inc. has 141,791,230 shares outstanding.
What happened to C3.Ai, Inc.’s price movement after its last earnings report?
C3.Ai, Inc. reported an EPS of -$0.4 in its last earnings report, missing expectations of -$0.289. Following the earnings report the stock price went down -18.526%.
Which hedge fund is a major shareholder of C3.Ai, Inc.?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$8.13 (-4.01% Downside)
$8.13 (-4.01% Downside)
Blogger Sentiment
Bullish
AI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 40.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $207.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Bearish
Bullish news 39%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.86%
12-Months-Change
Fundamentals
Return on Equity
-55.55%
Trailing 12-Months
Asset Growth
-15.10%
Trailing 12-Months
Company Description
C3.Ai, Inc.
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
AI Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed but pragmatic picture: results for the quarter were disappointing with sizeable operating losses, negative free cash flow, and significant workforce reductions. At the same time, the company demonstrated strong sector-specific bookings (federal/defense), important customer wins, a high-recurring revenue mix, a healthy cash balance, and a defined $135M cost-reduction plan designed to materially reduce burn and return the company to non-GAAP profitability over time. Management’s acknowledgment of sales execution issues, concrete restructuring actions and focus on high-value use cases provide a clear recovery path, but substantive financial improvement is expected only later (H2 FY27), leaving near-term risk and uncertainty.View all AI earnings summariesAI Stock 12 Month Forecast
Average Price Target
$8.13
▼(-4.01% Downside)
Technical Analysis
Ownership Overview
5.28% Insiders
13.27% Mutual Funds
0.19% Other Institutional Investors
61.49% Public Companies and Individual Investors