VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
AI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
AIC3.ai, Inc.
$10.85$1.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AI logo

C3.ai, Inc.

AI
NYSE · IT Services
$10.85
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.54B
P/E-3.2x
52W High$20.22
Volume3.98M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Strategic Pivot Triggers Revenue Collapse and Margin Erosion

C3.ai's strategic transition to a consumption-based pricing model has precipitated a severe operational downturn, with revenue contracting for five consecutive quarters and gross margins collapsing from 62.1% to 31.8%. The company's high fixed-cost structure, ...

GrowthContracting
ProfitabilityWeak
ValuationReview
TechnicalsNeutral
Explore valuation models
MARKET ACTION

AI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-110% Peers

P/E is 110% below peer median

03

Market leadership

RS 70 · Avg

Average momentum (RS Rating: 70)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Dec 2

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AI-21.09%
S&P 500 (^GSPC)+13.20%
1-Year Return
AI-41.38%
S&P 500 (^GSPC)+15.98%
3-Year Return
AI-55.73%
S&P 500 (^GSPC)+84.91%
5-Year Return
AI-77.28%
S&P 500 (^GSPC)+74.31%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-3.2x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.2x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.73-93.3%
Base (Fair)$5.05-51.8%
Bull$0.90-91.7%
$0.73 Bear$5.05 Base$0.90 Bull
Current Market Price: $10.85
Trades at a 114.9% premium to Base DCF ($5.05)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$250M-35.7% YoY
Net income
-$470M-62.9% YoY
Free cash flow
-$191M-329.0% YoY
Operating margin
-194.9%-111.5 pts YoY
ROIC (TTM)-57.8%
Avg ROIC 5Y-
ROE (TTM)-63%
Piotroski Score1 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 2, 2026
-$0.20+23.2%
vs -$0.26
$52M+0.6%
vs $52M
Q3 2026
Jun 3, 2026
-$0.33+13.2%
vs -$0.38
$52M+0.0%
vs $52M
Q1 2026
Feb 25, 2026
-$0.40-37.9%
vs -$0.29
$53M-29.5%
vs $76M
Q4 2025
Dec 3, 2025
-$0.25+23.6%
vs -$0.33
$75M+0.4%
vs $75M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Fool - Investing News·5d ago
Fed Chair Kevin Warsh Raises Interest Rates for the First Time in Over 3 Years. These AI Stocks Will Benefit

AI investors should choose carefully as interest rates rise.

The Motley Fool·Sep 16, 2026
C3.ai CEO Thomas Siebel Disposes 66,752 Shares for Tax Withholding

The transaction involved the disposal of 66,752 shares at $10.56 per share, representing an estimated value of ~$705,000 on Sept. 14, 2026. The disposal represents 0.71% of the total equity stake held before the filing, while the insider maintains a total post-transaction position of 9.3 million shares.

24/7 Wall Street·Sep 16, 2026
SoundHound AI Drops 4% as Selling Concentrates in Speculative Software Names; UiPath Falls 3%, C3.ai Dips

Speculative software names are absorbing most of the day's selling on Wednesday midday, even as the broader U.S. market drifts higher. The iShares Expanded Tech-Software Sector ETF (CBOE:IGV) sits at $105.36, down 0.

GuruFocus·Sep 15, 2026
Micron's AI boom just ran into an unexpected labor problem

Micron Technology Inc. (MU, Financials), a major manufacturer of memory chips used in standard artificial intelligence (AI) systems and other gadgets, is confro

Filtered for C3.ai, Inc.More Headlines
04

Compare before deciding

Benchmark AI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for C3.ai, Inc. (AI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AI logoAIC3.ai, Inc.Current
$10.85$1.54B-3.24-35.67%-187.95%-63.05%—
BBAI logoBBAIBigBear.ai Holdings, Inc.
$2.89$1.39B-3.52-19.32%-65.2%-12.34%—
SOUN logoSOUNSoundHound AI, Inc.
$6.12$2.67B-176.8899.45%-67.45%-30.22%—
AIRS logoAIRSAirSculpt Technologies, Inc.
$2.53$178.48M-13.32-15.82%-7.79%-12.52%—
PRCT logoPRCTPROCEPT BioRobotics Corporation
$18.43$1.05B-10.7237.22%-32.54%-30.62%—
ABTS logoABTSAbits Group Inc.
$1.23$2.91M-4.56-18.75%-17.78%-15.18%—

Compare AI vs Peers

C3.ai, Inc. (AI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BBAI

Most directly comparable listed peer for AI.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare AI against a more recognizable public peer.

Peer Set

Compare Top 5

vs BBAI, SOUN, AIRS, PRCT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AI SEC Filings & Documents

C3.ai, Inc. (AI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 2, 2026·SEC

Material company update

Aug 27, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

2
FY 2025

Jun 23, 2025·SEC

FY 2024

Jun 18, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 9, 2026·SEC

FY 2026

Mar 11, 2026·SEC

FY 2025

Dec 9, 2025·SEC

Get notified when AI posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

AI Frequently Asked Questions

C3.ai, Inc. (AI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is C3.ai, Inc.'s revenue?

C3.ai, Inc. (AI) reported $232.4M in revenue for fiscal year 2026. This represents a 154% increase from $91.6M in 2019.

How fast is C3.ai, Inc. growing?

C3.ai, Inc. (AI) saw revenue decline by 35.7% over the past year.

Is AI profitable?

C3.ai, Inc. (AI) reported a net loss of $446.4M for fiscal year 2026.

Dividend & Returns
What is AI's return on equity?

C3.ai, Inc. (AI) has a return on equity (ROE) of -63.0%. Negative ROE indicates the company is unprofitable.

What is C3.ai, Inc.'s free cash flow?

C3.ai, Inc. (AI) had negative free cash flow of $154.3M in fiscal year 2026, likely due to heavy capital investments.

What if you invested $1,000 in AI back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →