
C3.ai, Inc.
AINYSETechnologySoftware - Application
Previous close
$10.30
−$0.01 · -0.10%
AI company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
30
Expensive
Momentum
25
Weakening
Sentiment
58
Mixed
Risk resilience
27
High Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteC3.ai, Inc. is a leading provider of enterprise artificial intelligence (AI) software solutions, serving a global clientele across North America, Europe, the Middle East, Africa, and the Asia Pacific region. Its core offerings include the C3 AI Application Platform, a robust environment for developing, deploying, and operating enterprise-scale AI applications. Complementing this platform are specialized tools such as C3 AI Ex Machina for preparing data for analysis, C3 AI CRM which is tailored for specific industry customer relationship management needs, and C3 AI Data Vision for insightful visualization and understanding of complex data relationships. Furthermore, C3.ai delivers a comprehensive portfolio of pre-built, industry-specific AI applications designed to tackle critical business challenges. These include solutions for optimizing inventory levels (C3 AI Inventory Optimization), mitigating supply chain disruptions (C3 AI Supply Network Risk), proactively managing customer attrition (C3 AI Customer Churn Management), streamlining production schedules (C3 AI Production Schedule Optimization), forecasting equipment failures (C3 AI Predictive Maintenance), identifying financial irregularities (C3 AI Fraud Detection), and optimizing energy consumption (C3 AI Energy Management). These integrated, turnkey AI applications cater to a wide array of market segments, including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. The company maintains strategic alliances with key players like Baker Hughes (for oil & gas), FIS (financial services), Raytheon, and major technology firms including AWS, Intel, Google, and Microsoft. Originally incorporated in 2009 as C3 IoT, Inc., the company adopted its current name, C3.ai, Inc., in June 2019 and is headquartered in Redwood City, California.
- Industry
- Software - Application
- Sector
- Technology
- Headquarters
- US
- CEO
- Thomas Siebel
- Listed since
- Dec 9, 2020
- Employees
- 764
Market position
Day range
Current $10.30
52-week range
Current $10.30
- Open
- $10.425
- Previous close
- $10.31
- Volume
- 6.73M
- 1.17× average
- Average volume
- 5.76M
- Average daily volume
- Market cap
- 1.57B USD
- Beta
- 2.07
- Market reference 1
- 50-day average
- $9.5158
- +8.24% above average
- 200-day average
- $10.8602
- -5.16% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.18B USD
- P/E (TTM)
- -3.07×
- P/B (TTM)
- 2.3×
- P/S (TTM)
- 6.25×
- EV / EBITDA
- -2.59×
- Earnings yield
- -37.91%
- Free cash flow yield
- -15.37%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 30.92%
- Operating margin
- -194.86%
- Net margin
- -187.95%
- Return on equity
- -71.95%
- Return on assets
- -57.62%
- Return on invested capital
- -68.18%
Financial health
- Debt / equity
- 0.01×
- Current ratio
- 6.64×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 250.27M USD | 389.06M USD | 310.58M USD | 266.8M USD | 252.76M USD |
| Cost of goods sold | 172.89M USD | 153.19M USD | 132.02M USD | 86.34M USD | 63.71M USD |
| Gross profit | 77.38M USD | 235.86M USD | 178.56M USD | 180.46M USD | 189.05M USD |
| Research and development | 229.09M USD | 226.39M USD | 201.37M USD | 210.66M USD | 150.54M USD |
| Selling, general, and administrative | 335.97M USD | 333.9M USD | 295.54M USD | 260.29M USD | 234.62M USD |
| Operating expenses | 565.05M USD | 560.29M USD | 496.9M USD | 470.95M USD | 385.17M USD |
| Interest income | 28.45M USD | 36.19M USD | 40.08M USD | 21.98M USD | 1.83M USD |
| Depreciation and amortization | 13.55M USD | 12.61M USD | 12.72M USD | 6.09M USD | 5.19M USD |
| Operating income | −487.67M USD | −324.42M USD | −318.34M USD | −290.49M USD | −196.12M USD |
| Net income | −470.37M USD | −288.7M USD | −279.7M USD | −268.84M USD | −192.07M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 91%
- 10 beats, 1 miss, 0 met estimates
- Average EPS surprise
- +31.63%
- 11 comparable reports
- Latest EPS result
- -0.33
- Estimate -0.38 · Beat by 13.16%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$8.00
22.33% downsideAI peers
ETFs holding AI
Funds reporting this stock among their holdings, ordered by reported position size.
Schwab International Equity ETFSCHF283.41M0.41%69.7B USD0.03%$28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW151.1M0.36%41.92B USD0.03%$52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF73.93M0.28%26.15B USD0.25%$55.84+0.83%
Vanguard Morningstar Total Stock Market ETFVTI39.06M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM35.83M0.04%81.62B USD0.19%$299.96+0.77%
Global X - Artificial Intelligence & Technology ETFAIQ35.47M0.35%10.26B USD0.68%$63.43+0.63%
Vanguard Information Technology ETFVGT28.73M0.02%160.2B USD0.09%$118.42+0.05%
Vanguard Morningstar Small-Cap ETFVB28.53M0.02%183.4B USD0.03%$304.76+0.64%
Schwab International Equity ETFSCHF- Market value
- 283.41M
- Weight
- 0.41%
- AUM
- 69.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- Market value
- 151.1M
- Weight
- 0.36%
- AUM
- 41.92B USD
- Expense ratio
- 0.03%
- Price / 1D
- $52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF- Market value
- 73.93M
- Weight
- 0.28%
- AUM
- 26.15B USD
- Expense ratio
- 0.25%
- Price / 1D
- $55.84+0.83%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 39.06M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 35.83M
- Weight
- 0.04%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Global X - Artificial Intelligence & Technology ETFAIQ- Market value
- 35.47M
- Weight
- 0.35%
- AUM
- 10.26B USD
- Expense ratio
- 0.68%
- Price / 1D
- $63.43+0.63%
Vanguard Information Technology ETFVGT- Market value
- 28.73M
- Weight
- 0.02%
- AUM
- 160.2B USD
- Expense ratio
- 0.09%
- Price / 1D
- $118.42+0.05%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 28.53M
- Weight
- 0.02%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Continue in GoAI
Research AIresearch.disclaimer





