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AIC3.ai, Inc.
$11.69$1.7B
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 · Data & Analytics Software
$11.69
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.66B
P/E-4.1x
52W High$17.45
Volume4.21M
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%.

GrowthContracting
ProfitabilityWeak
ValuationReview
TechnicalsHealthy
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

-116% Peers

P/E is 116% below peer median

03

Market leadership

RS 90 · Leader

High momentum (Outperforming 90% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Dec 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AI-14.98%
S&P 500 (^GSPC)+7.63%
1-Year Return
AI-22.99%
S&P 500 (^GSPC)+9.69%
3-Year Return
AI-56.67%
S&P 500 (^GSPC)+71.65%
5-Year Return
AI-76.28%
S&P 500 (^GSPC)+59.70%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-4.1x
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
-4.1x
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$0.73-93.8%
Base (Fair)$5.50-53.0%
Bull$0.91-92.2%
$0.73 Bear$5.50 Base$0.91 Bull
Current Market Price: $11.69
Trades at a 112.5% premium to Base DCF ($5.50)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$250M-35.7% YoY
Net income FY26
-$470M-62.9% YoY
Free cash flow FY26
-$191M-329.0% YoY
Operating margin FY26
-194.9%-111.5 pts YoY
ROIC (FY26)-57.5%
Avg ROIC 5Y-35.9%
ROE (TTM)-62.9%
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

4 Stories
Seeking Alpha·1d ago
Atrium Mortgage Investment Corporation (AI:CA) Q3 2026 Earnings Call Transcript

Atrium Mortgage Investment Corporation (AI:CA) Q3 2026 Earnings Call Transcript

Zacks Investment Research·1d ago
Investors Heavily Search C3.ai, Inc. (AI): Here is What You Need to Know

Recently, Zacks.com users have been paying close attention to C3.ai (AI). This makes it worthwhile to examine what the stock has in store.

The Motley Fool·2d ago
Should You Buy C3.ai Stock After Its 93% Decline? The Answer Might Surprise You.

C3.ai's sales plummeted after a disruption to its management team last year, but a return to growth might be on the horizon. C3.ai is undergoing an important strategy shift as it works to become an artificial intelligence platform provider for enterprises.

Reuters·5d ago
AI-related debt binge may pressure European bond markets

AI-related debt binge may pressure European bond markets

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
$11.69$1.66B-4.06-35.67%-192.1%-62.88%—
BBAI logoBBAIBigBear.ai Holdings, Inc.
$2.22$1.06B-5.92-19.32%-126.84%-25.25%—
SOUN logoSOUNSoundHound AI, Inc.
$4.11$1.79B-25.1899.45%-33.17%-13.35%—
AIRS logoAIRSAirSculpt Technologies, Inc.
$0.53$37.66M-4.12-15.82%-6.36%-9.43%—
PRCT logoPRCTPROCEPT BioRobotics Corporation
$20.62$1.17B-10.2937.22%-32.6%-33.23%—
ABTS logoABTSAbits Group Inc.
$0.38$896.51K-0.3132.39%———

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

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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 over the trailing twelve months. Revenue was $250.3M in fiscal year 2026. That is 173% more than the $91.6M of fiscal year 2019.

How fast is C3.ai, Inc. growing?

C3.ai, Inc. (AI) revenue fell by 37.5% over the trailing twelve months, compared with the twelve months before.

Is AI profitable?

No. C3.ai, Inc. (AI) reported a net loss of $446.4M over the trailing twelve months.

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

C3.ai, Inc. (AI) had a return on equity (ROE) of -62.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

C3.ai, Inc. (AI) had negative free cash flow of $154.3M over the trailing twelve months.

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

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

See returns →