AI
C3.ai, Inc. NYSE Listed Dec 9, 2020$10.30
+0.10%
vs $10.29
Mkt Cap $1.5B
52w Low $7.67
11.7% of range
52w High $30.11
50d MA $9.62
200d MA $12.70
P/E (TTM)
-4.6x
EV/EBITDA
—
P/B
1.6x
Debt/Equity
0.0x
ROE
-47.5%
P/FCF
-29.9x
RSI (14)
44.60
ATR (14)
$0.75
Beta
2.07
50d MA
$9.62
200d MA
$12.70
Avg Volume
7.3M
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
1300 Seaport Boulevard · Redwood City, CA 94063 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3, 2026 | AMC | -0.38 | -0.33 | +13.2% | 10.71 | +4.8% | -1.2% | -1.4% | +1.6% | +1.8% | +0.1% | — |
| Feb 25, 2026 | AMC | -0.29 | -0.40 | -37.9% | 10.31 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% | — |
| Dec 3, 2025 | AMC | -0.33 | -0.25 | +23.6% | 15.01 | -0.4% | +2.1% | -1.6% | +2.5% | +3.7% | -1.3% | — |
| Sep 3, 2025 | AMC | -0.38 | -0.37 | +2.6% | 16.68 | -10.4% | -7.3% | +1.0% | +0.8% | +0.0% | -0.8% | — |
| May 28, 2025 | AMC | -0.20 | -0.16 | +20.4% | 23.02 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% | — |
| Feb 26, 2025 | AMC | -0.25 | -0.12 | +52.0% | 26.44 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% | — |
| Dec 9, 2024 | AMC | -0.16 | -0.06 | +62.5% | 41.68 | -11.0% | +0.1% | -8.5% | +0.2% | +3.2% | +8.8% | — |
| Sep 4, 2024 | AMC | -0.13 | -0.05 | +62.6% | 23.01 | -16.6% | -8.2% | +0.9% | +0.4% | +0.5% | -0.4% | — |
| May 29, 2024 | AMC | -0.30 | -0.11 | +63.8% | 23.92 | +10.6% | +19.4% | +3.5% | -0.4% | +0.7% | +3.0% | — |
| Feb 28, 2024 | AMC | -0.28 | -0.13 | +53.6% | 29.69 | +18.4% | +24.5% | -3.0% | -5.0% | -8.2% | +3.8% | — |
| Dec 6, 2023 | AMC | -0.19 | -0.13 | +31.6% | 29.16 | -9.1% | -10.8% | +8.6% | -0.4% | -1.5% | +1.5% | — |
| Sep 6, 2023 | AMC | -0.17 | -0.09 | +47.1% | 31.46 | -11.2% | -12.2% | +1.6% | +0.6% | -0.4% | -1.2% | — |
| May 31, 2023 | AMC | -0.17 | -0.13 | +23.5% | 40.01 | -18.1% | -13.2% | -7.1% | +9.5% | +8.1% | -4.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Freedom Capital Markets | Maintains | Hold → Hold | — | $8.96 | $9.10 | +1.6% | +3.3% | -4.2% | +0.5% | -1.2% | +0.1% |
| Mar 11 | Freedom Broker | Maintains | Hold → Hold | — | $8.96 | $9.10 | +1.6% | +3.3% | -4.2% | +0.5% | -1.2% | +0.1% |
| Feb 26 | Citizens | Downgrade | Market Outperform → Market Perform | — | $10.31 | $7.79 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% |
| Feb 26 | UBS | Maintains | Neutral → Neutral | — | $10.31 | $7.79 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% |
| Feb 26 | DA Davidson | Maintains | Underperform → Underperform | — | $10.31 | $7.79 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% |
| Feb 26 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $10.31 | $7.79 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% |
| Feb 26 | Wedbush | Maintains | Outperform → Outperform | — | $10.31 | $7.79 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% |
| Feb 26 | JP Morgan | Maintains | Underweight → Underweight | — | $10.31 | $7.79 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% |
| Feb 26 | Canaccord Genuity | Maintains | Hold → Hold | — | $10.31 | $7.79 | -24.4% | -18.5% | -5.4% | +8.8% | +5.2% | +2.1% |
| Dec 4 | Canaccord Genuity | Maintains | Hold → Hold | — | $15.01 | $14.95 | -0.4% | +2.1% | -1.6% | +2.5% | +3.7% | -1.3% |
| Dec 4 | DA Davidson | Maintains | Underperform → Underperform | — | $15.01 | $14.95 | -0.4% | +2.1% | -1.6% | +2.5% | +3.7% | -1.3% |
| Dec 4 | Needham | Maintains | Hold → Hold | — | $15.01 | $14.95 | -0.4% | +2.1% | -1.6% | +2.5% | +3.7% | -1.3% |
| Dec 4 | Wedbush | Maintains | Outperform → Outperform | — | $15.01 | $14.95 | -0.4% | +2.1% | -1.6% | +2.5% | +3.7% | -1.3% |
| Sep 12 | UBS | Maintains | Neutral → Neutral | — | $16.40 | $16.45 | +0.3% | +0.2% | +6.7% | -0.2% | -1.5% | +4.5% |
| Sep 9 | Morgan Stanley | Maintains | Underweight → Underweight | — | $15.74 | $15.51 | -1.5% | +0.0% | -0.8% | +5.1% | +0.2% | +6.7% |
| Sep 5 | Canaccord Genuity | Maintains | Hold → Hold | — | $15.46 | $15.82 | +2.3% | +1.0% | +0.8% | +0.0% | -0.8% | +5.1% |
| Sep 4 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $16.68 | $14.95 | -10.4% | -7.3% | +1.0% | +0.8% | +0.0% | -0.8% |
| Sep 4 | UBS | Maintains | Neutral → Neutral | — | $16.68 | $14.95 | -10.4% | -7.3% | +1.0% | +0.8% | +0.0% | -0.8% |
| Sep 4 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.68 | $14.95 | -10.4% | -7.3% | +1.0% | +0.8% | +0.0% | -0.8% |
| Sep 4 | Needham | Maintains | Hold → Hold | — | $16.68 | $14.95 | -10.4% | -7.3% | +1.0% | +0.8% | +0.0% | -0.8% |
| Aug 13 | Oppenheimer | Downgrade | Outperform → Perform | — | $16.91 | $17.00 | +0.5% | +10.0% | -3.4% | -0.6% | +2.0% | -4.5% |
| Aug 11 | DA Davidson | Downgrade | Neutral → Underperform | — | $22.13 | $15.17 | -31.5% | -25.6% | +2.7% | +10.0% | -3.4% | -0.6% |
| Aug 11 | Needham | Maintains | Hold → Hold | — | $22.13 | $15.17 | -31.5% | -25.6% | +2.7% | +10.0% | -3.4% | -0.6% |
| Jul 25 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $26.00 | $26.41 | +1.6% | +0.0% | -0.8% | -5.1% | -1.1% | -2.7% |
| Jun 26 | UBS | Maintains | Neutral → Neutral | — | $23.64 | $23.90 | +1.1% | +4.6% | -1.9% | +1.4% | +0.0% | +5.1% |
| May 29 | Needham | Maintains | Hold → Hold | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| May 29 | Piper Sandler | Maintains | Neutral → Neutral | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| May 29 | Oppenheimer | Maintains | Outperform → Outperform | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| May 29 | Morgan Stanley | Maintains | Underweight → Underweight | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| May 29 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| May 29 | JP Morgan | Maintains | Underweight → Underweight | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| May 29 | Canaccord Genuity | Maintains | Hold → Hold | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| May 29 | UBS | Maintains | Neutral → Neutral | — | $23.02 | $26.59 | +15.5% | +20.8% | -4.4% | -6.1% | +2.8% | +2.3% |
| Apr 17 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $19.35 | $19.30 | -0.3% | +0.0% | -0.7% | +3.4% | +2.5% | +8.2% |
| Apr 16 | Morgan Stanley | Maintains | Underweight → Underweight | — | $19.97 | $19.55 | -2.1% | -3.1% | +0.0% | -0.7% | +3.4% | +2.5% |
| Apr 14 | DA Davidson | Maintains | Neutral → Neutral | — | $20.59 | $21.25 | +3.2% | -2.6% | -0.4% | -3.1% | +0.0% | -0.7% |
| Feb 27 | JP Morgan | Maintains | Underweight → Underweight | — | $26.44 | $24.95 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% |
| Feb 27 | Needham | Maintains | Hold → Hold | — | $26.44 | $24.95 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% |
| Feb 27 | Morgan Stanley | Maintains | Underweight → Underweight | — | $26.44 | $24.95 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% |
| Feb 27 | Piper Sandler | Maintains | Neutral → Neutral | — | $26.44 | $24.95 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% |
| Feb 27 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $26.44 | $24.95 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% |
| Feb 27 | DA Davidson | Maintains | Neutral → Neutral | — | $26.44 | $24.95 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% |
| Feb 27 | Canaccord Genuity | Maintains | Hold → Hold | — | $26.44 | $24.95 | -5.6% | -9.7% | -1.8% | -6.1% | +0.3% | +2.4% |
| Dec 19 | KeyBanc Capital Markets | Downgrade | Sector Weight → Underweight | — | $39.69 | $38.86 | -2.1% | -10.7% | +2.5% | -2.4% | +0.7% | +4.5% |
| Dec 11 | Canaccord Genuity | Maintains | Hold → Hold | — | $41.73 | $39.01 | -6.5% | -8.5% | +0.2% | +3.2% | +8.8% | -0.2% |
| Dec 11 | JP Morgan | Downgrade | Neutral → Underweight | — | $41.73 | $39.01 | -6.5% | -8.5% | +0.2% | +3.2% | +8.8% | -0.2% |
| Dec 10 | Needham | Maintains | Hold → Hold | — | $41.68 | $37.11 | -11.0% | +0.1% | -8.5% | +0.2% | +3.2% | +8.8% |
| Dec 10 | Morgan Stanley | Maintains | Underweight → Underweight | — | $41.68 | $37.11 | -11.0% | +0.1% | -8.5% | +0.2% | +3.2% | +8.8% |
| Dec 10 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $41.68 | $37.11 | -11.0% | +0.1% | -8.5% | +0.2% | +3.2% | +8.8% |
| Dec 10 | Piper Sandler | Maintains | Neutral → Neutral | — | $41.68 | $37.11 | -11.0% | +0.1% | -8.5% | +0.2% | +3.2% | +8.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Lath HiteshOff | CHIEF FINANCIAL OFFICER | Sell | 34,210 | $10.95 | $375K | 233,106 | +0.10% | — |
| Jun 15, 2026 | SIEBEL THOMAS MDir/Off | CEO and Chairman of the Board | Sell | 472,005 | $11.11 | $5.2M | 722,362 | -0.91% | — |
| Jun 12, 2026 | SIEBEL THOMAS MDir/Off | CEO and Chairman of the Board | Sell | 23,570 | $10.92 | $257K | 743,559 | -0.91% | — |
| Jun 2, 2026 | SIEBEL THOMAS MDir/Off | CEO and Chairman of the Board | Sell | 17,350 | $11.32 | $196K | 6,904,415 | -1.21% | +0.09% |
| May 18, 2026 | SIEBEL THOMAS MDir/Off | CEO and Chairman of the Board | Sell | 112,014 | $8.65 | $969K | 722,362 | +5.10% | +0.00% |
| May 15, 2026 | SIEBEL THOMAS MDir/Off | CEO and Chairman of the Board | Sell | 369,624 | $8.72 | $3.2M | 722,362 | +5.10% | +0.00% |
| May 4, 2026 | SIEBEL THOMAS MDir/Off | Executive Chairman | Sell | 27,210 | $9.27 | $252K | 748,277 | +2.02% | -7.28% |
8-K · 5.02
!!! Very High
C3.ai, Inc. -- 8-K 5.02: Executive Change
Jun 16
8-K · 2.02
!! High
C3.ai, Inc. -- 8-K 2.02: Earnings Results
Jun 3
8-K · 2.02
!! High
C3.ai, Inc. -- 8-K 2.02: Earnings Results
May 12
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
The dismissal of most allegations against C3 Metrics strengthens its position against Baker Hughes claims, reducing legal liability and uncertainty that could have materially impacted AI's valuation and operational focus.
Mar 25
8-K
C3.ai, Inc. -- 8-K Filing
C3.ai will incur $10-12 million in fourth-quarter restructuring charges from workforce reductions as it pursues profitability through cost-cutting measures.
Feb 25
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 9,648,998 | $130M | Added | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 8,544,184 | $72M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 5,840,704 | $49M | New | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 3,282,183 | $28M | Added | Mar 2026 |
| 5 | Millennium Management | 2,848,762 | $24M | Added | Mar 2026 |
| 6 | Marshall Wace, Llp | 2,250,236 | $19M | Added | Mar 2026 |
| 7 | Bnp Paribas Financial Markets | 1,763,897 | $15M | Added | Mar 2026 |
| 8 | Ubs Group Ag | 1,756,784 | $15M | Added | Mar 2026 |
| 9 | Jane Street Group, Llc | 1,044,412 | $14M | Added | Dec 2025 |
| 10 | Jpmorgan Chase & Co | 1,523,394 | $12M | Added | Mar 2026 |
| 11 | Two Sigma Investments, Lp | 1,319,920 | $11M | Added | Mar 2026 |
| 12 | First Trust Advisors Lp | 1,215,341 | $10M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 1,040,769 | $9M | Added | Mar 2026 |
| 14 | Citadel Advisors Llc | 720,219 | $6M | Reduced | Mar 2026 |
| 15 | Capital Fund Management S.a. | 694,095 | $6M | Added | Mar 2026 |
| 16 | Bank Of New York Mellon Corp | 690,694 | $6M | Added | Mar 2026 |
| 17 | Edgestream Partners, L.p. | 658,573 | $6M | New | Mar 2026 |
| 18 | Susquehanna International Group, Llp | 571,400 | $5M | Reduced | Mar 2026 |
| 19 | Hrt Financial Lp | 556,045 | $5M | Added | Mar 2026 |
| 20 | Algert Global Llc | 474,160 | $4M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.46B
Enterprise Value
$586.9M
P/E (TTM)
-4.60x
Forward P/E
—
PEG Ratio
2.30x
P/B
1.59x
P/S
3.42x
P/FCF
-29.92x
EV/EBITDA
—
Shares Out
129.1M
Financials (TTM)
Revenue
$389.1M
Net Income
-$288.7M
EBITDA
-$311.8M
Free Cash Flow
-$44.4M
Op Cash Flow
-$41.4M
EPS Basic
$-2.24
EPS Diluted
$-2.24
EPS Forward
$-0.84
Gross Margin
60.6%
Op Margin
-83.4%
Net Margin
-74.2%
Balance Sheet
Total Assets
$1.03B
Total Liab.
$187.6M
Total Equity
$838.3M
Cash
$742.7M
LT Debt
$0
Book Value/Sh
$6.49
Debt/Equity
0.01x
Current Ratio
6.86
Quick Ratio
6.86
Returns & Growth
ROE
-47.5%
ROA
-38.2%
ROIC
-36.1%
Rev Growth YoY
+25.3%
EPS Growth YoY
+4.3%
Price Returns
2W
+19.3%
1M
+22.0%
3M
+35.5%
6M
-25.5%
12M
-59.5%
Technicals
52W High
$30.11
52W Low
$7.67
50d MA
$9.62
200d MA
$12.70
RSI (14)
44.60
ATR (14)
$0.75
Beta
2.07
Avg Volume
7.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$7.40
High
$10.00
Low
$6.00
Median
$7.00
Data updated apr 24, 2026 4:45pm
· Source: financialmodelingprep.com