C3.ai, Inc.
AI
NYSE·Technology·Software - Application·Mkt cap $1.6B
$10.46
▼ -4.04%
P/E
-3.31
Mkt Cap
$1.6B
52-Wk Range
$7.68–$20.22
52-Week Range
$7.68 - $20.22
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 33.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Comprehensive AI software ecosystem
- Diverse industry-specific applications
- Strategic technology partnerships
- Advanced machine learning infrastructure
Bear Case
1 risk
- High volatility (beta 2.1). Larger-than-normal price swings expected.
Growth
Mild headwinds expected
Accelerating enterprise AI adoption
Value
Deep value opportunity - significant discount to sector peers
Momentum
Stable
-1.3% over 3m
Quality
Stable
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying AI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Dec 2, 2026
SEP 2, 2026
Reported EPS of -$0.20 vs -$0.26 consensus (+23.2% surprise). Revenue of $52.4M vs $52.1M expected (+0.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+23.2%
Revenue trend · last 8Q
—
—
+26%
+26%
-19%
-20%
-46%
-25%
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q3 26
Q1 27
$87.2M
$94.3M
$98.8M
$108.7M
$70.3M
$75.1M
$53.3M
$52.4M
Margins · last 8Q
Gross
31.8%
Operating
-187.6%
Profit
-177.2%
Wall Street consensus
7 analysts · 14% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
14%
Hold
43%
Sell
43%
Median Price Target
—
Latest: Citi · Sep 3, 2026
vs Industry
How AI stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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