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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.
Snapshot
| Country |
USA
|
| Exchange | NYSE |
| AI Layer |
models
|
| Category |
4.20 Open-Source & Specialized Model Developers
|
| Sentiment |
58.0% |
| USD Mkt Cap | 1.69B |
| USD Revenue | 232.38M |
| USD Net Income | -446.41M |
| fwd P/E | -22.06 |
| Price 3M | -3.8% |
| Price 6M | +17.7% |
| Price 1Y | -36.2% |
| Price 2Y | -54.4% |
| USD Share Price | 10.49 |
Price & Size
| Price |
10.54 USD |
| Market Cap |
1.69B USD |
| Shares Outstanding |
157.28M |
| Shares Float |
144.30M |
| 52w Low |
7.68 USD |
| 52w High |
20.22 USD |
| Avg Volume |
5.38M |
Valuation
| P/E (forward) |
-22.1x |
| P/B |
2.35x |
| Enterprise Value |
1.10B USD |
| Book Value / Share |
4.48 USD |
| P/S |
7.29x |
| EV / Revenue |
4.75x |
| EV / EBITDA |
-2.47x |
Income
| Revenue |
232.38M USD |
| Revenue / Share |
1.60 USD |
| EBITDA |
-447.08M USD |
| Net Income |
-446.41M USD |
| EPS (trailing) |
-3.09 USD |
| EPS (forward) |
-0.48 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) |
8.91 USD |
| Target (Median) |
8.00 USD |
| Target (High) |
15.00 USD |
| Target (Low) |
6.00 USD |
| Recommendation |
hold |
| # Analysts |
11 |
Identifiers
| ISIN | US12468F1049 |
| CUSIP | 12468F104 |
| FIGI | BBG00Y6G6X31 |
| SEDOL | BMG7P61 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
C3.AI reported expanded enterprise contracts with major utilities and defense clients during the period, highlighting AI platform adoption. Analyst upgrades cited improving gross margins and new generative AI product launches as growth catalysts. Broader sector rotation into AI software names provided tailwinds for the stock.
Neutral / mixed
Trading volumes remained moderate with limited institutional accumulation, reflecting a wait-and-see stance ahead of the next earnings release. Macroeconomic data on interest rates and tech spending created mixed signals without clear directional impact. Competitor announcements from larger cloud providers introduced offsetting noise but did not directly target C3.AI's niche.
Negative drivers
The company missed revenue expectations in its August update, triggering a sharp intraday selloff. Ongoing concerns about customer concentration and cash burn rates weighed on valuation multiples. Short interest increased modestly amid broader skepticism toward pure-play AI vendors.
Bottom line
Sentiment for C3.AI over the window was mildly positive but tempered by execution risks and sector noise. The stock is viewed as a speculative AI play with upside potential contingent on sustained contract momentum.