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C3.ai, Inc. provides enterprise AI software applications and platforms that enable organizations to deploy predictive analytics, supply-chain optimization, and digital transformation solutions powered by machine learning.
- Share Price
- 11.84USD
- Market Cap
- 1.90BUSD
- Revenue
- 232.38MUSD
- Net Income
- -446.41MUSD
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
11.84 USD |
| Market Cap |
1.90B USD |
| Shares Outstanding |
157.28M |
| Shares Float |
144.16M |
| 52w Low |
7.68 USD |
| 52w High |
16.40 USD |
| Avg Volume |
4.94M |
Valuation
| P/E (forward) |
-25.2x |
| P/B |
2.72x |
| Enterprise Value |
1.31B USD |
| Book Value / Share |
4.35 USD |
| P/S |
8.19x |
| EV / Revenue |
5.65x |
| EV / EBITDA |
-2.94x |
Income
| Revenue |
232.38M USD |
| Revenue / Share |
1.60 USD |
| EBITDA |
-447.08M USD |
| Net Income |
-446.41M USD |
| EPS (trailing) |
-3.08 USD |
| EPS (forward) |
-0.47 USD |
Margins & Profitability
| Gross Margin |
29.1% |
| Operating Margin |
-186.3% |
| Profit Margin |
-192.1% |
| EBITDA Margin |
-192.4% |
| Return on Equity |
-59.8% |
| Return on Assets |
-31.2% |
Cash & Debt
| Total Cash |
651.07M USD |
| Total Debt |
59.47M USD |
| Free Cash Flow |
15.89M USD |
| Operating Cash Flow |
-154.62M USD |
| Debt / Equity |
0.09x |
| Current Ratio |
6.16x |
| Quick Ratio |
5.96x |
Analyst Consensus
| Target (Mean) |
8.90 USD |
| Target (Median) |
7.50 USD |
| Target (High) |
16.00 USD |
| Target (Low) |
6.00 USD |
| Analysts' Rating |
Underperform |
| # Analysts |
10 |
Identifiers
| ISIN | US12468F1049 |
| CUSIP | 12468F104 |
| FIGI | BBG00Y6G6X31 |
| SEDOL | BMG7P61 |
Sentiment 58.0%
as of 10-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Enterprise AI adoption accelerated in late 2026 with C3.AI securing several large defense and manufacturing contracts. Positive analyst coverage highlighted improved platform scalability and new generative AI features. Stock showed resilience amid broader tech sector gains driven by AI infrastructure spending.
Neutral / mixed
Earnings results were mixed with revenue growth offset by ongoing operating losses and high R&D spend. Macroeconomic uncertainty around interest rates created volatility without clear directional impact. Competitor announcements from larger players like Microsoft and Palantir kept relative positioning in focus.
Negative drivers
C3.AI faced increased competition and customer concentration risks leading to cautious guidance in the period. Short interest remained elevated reflecting skepticism on long-term profitability. Broader market rotation out of high-valuation AI names pressured the stock toward the end of the window.
Bottom line
Overall sentiment for C3.AI was mildly positive but tempered by execution concerns and competitive pressures. The 30-day period reflected cautious optimism amid ongoing challenges in achieving sustainable profitability.
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