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    C3.ai, Inc. (AI)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NYSE

    $11.69
    +0.30 (+2.68%)

    Market Cap: $1.83B

    Last updated: Nov 06, 2026 at 4:40 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(23/36)
    Avg Surprise
    +12.03%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$-0.21
    Range$-0.23 - $-0.20
    13 analysts
    EPS Revisions
    7
    0
    7d
    7
    5
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.22+3.2%
    60d ago$-0.22+3.2%
    30d ago$-0.210.0%
    7d ago$-0.210.0%
    Current$-0.21
    Revenue Consensus
    $53M
    Range$52M - $54M
    13 analysts
    Period ending Jan 31, 2027
    EPS Consensus$-0.19
    Range$-0.21 - $-0.17
    13 analysts
    EPS Revisions
    3
    0
    7d
    3
    6
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.18-5.6%
    60d ago$-0.18-5.6%
    30d ago$-0.190.0%
    7d ago$-0.190.0%
    Current$-0.19
    Revenue Consensus
    $57M
    Range$54M - $61M
    13 analysts
    Last 12 of 37 reported quarters and 3 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Apr 27EST
    		-$-0.10$-0.16 - $-0.06--13--
    Jan 27EST
    		-$-0.19$-0.21 - $-0.17--13
    3
    6
    30d
    		-
    Oct 26EST
    		-$-0.21$-0.23 - $-0.20--13
    7
    5
    30d
    		-
    Jul 26
    Reported Sep 2
    		$-0.60$-0.64$-0.66 - $-0.62+6.25%Beat14
    8
    4
    30d
    		-62.2%
    Apr 26
    Reported Jun 3
    		$-0.33$-0.37$-0.44 - $-0.32+10.81%Beat14
    1
    0
    30d
    		-106.3%
    Jan 26
    Reported Feb 25
    		$-0.40$-0.29$-0.32 - $-0.27-37.93%Miss14
    0
    1
    30d
    		-233.3%
    Oct 25
    Reported Dec 3
    		$-0.25$-0.33$-0.35 - $-0.32+24.24%Beat13
    3
    6
    30d
    		-316.7%
    Jul 25
    Reported Sep 3
    		$-0.37$-0.21$-0.39 - $-0.11-76.19%Miss12
    0
    3
    30d
    		-640.0%
    Apr 25
    Reported May 28
    		$-0.16$-0.20$-0.23 - $-0.17+20.00%Beat13
    2
    0
    30d
    		-45.5%
    Jan 25
    Reported Feb 26
    		$-0.12N/A-+52.00%Beat14
    0
    11
    30d
    		+7.7%
    Oct 24
    Reported Dec 9
    		$-0.06N/A-+62.50%Beat13
    1
    12
    30d
    		+53.8%
    Jul 24
    Reported Sep 4
    		$-0.05N/A-+61.54%Beat13
    No revisions (30d)
    		+44.4%
    Apr 24
    Reported May 29
    		$-0.11N/A-+63.33%Beat14
    No revisions (30d)
    		+15.4%
    Jan 24
    Reported Feb 28
    		$-0.13N/A-+53.57%Beat13
    No revisions (30d)
    		-116.7%
    Oct 23
    Reported Dec 6
    		$-0.13$-0.18$-0.23 - $-0.13+27.78%Beat14
    No revisions (30d)
    		-18.2%

    Key Metrics

    Valuation
    P/E Ratio-7.40EV/EBITDAN/A
    Price/FCF-11.63xFCF Yield-8.60%
    Profitability
    Profit Margin-192.10%Operating Margin-186.30%
    ROE-59.80%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio6.16xQuick Ratio6.16x
    Trading Statistics
    Beta2.13Avg Volume5.10M
    52-Week High$17.4552-Week Low$7.67

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.95
    SMA 20$11.88
    SMA 50$11.22
    SMA 200$10.01
    EMA 10$11.78
    EMA 20$11.73
    EMA 50$11.26
    EMA 200$11.39

    MACD

    Line: 0.15Signal: 0.26Hist: -0.11

    ADX

    ADX: 25.1+DI: 22.9-DI: 18.9

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down4.0
    PSAR$12.93

    Bollinger Bands

    Upper Band$12.69
    Lower Band$11.07
    %B Position1358%(Upper)
    Band Width0.38

    RSI (14-Day)

    Neutral
    50.8

    Momentum Oscillators

    Stoch %K29.2
    Stoch %D31.1
    Williams %R-72.1
    ROC (10d)-6.2%
    Momentum-0.78
    CCI (20d)-50.7
    MFI (14d)58.4

    Volatility Measures

    ATR (14d)$0.63(5.4%)
    StdDev (20d)0.40
    Hist Vol51.2%(High)

    Volume Flow

    VWAP$11.67
    OBV-99.8M
    AD Line-8.6M
    CMF (20d)0.028

    Volume Metrics

    Avg Vol (20d)5.2M
    Vol Ratio0.8x
    VWMA (20d)$11.87

    Pivot Points

    R3$12.51
    R2$12.22
    R1$11.80
    Pivot Point$11.52
    S1$11.10
    S2$10.81
    S3$10.39

    Advanced Oscillators

    TSI8.32
    Ultimate Osc52.0
    KST81.88

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$52.38M$51.60M$53.26M$75.15M$70.26M$108.72M$98.78M$94.34M$87.21M$86.59M$78.40M$73.23M
    Cost of Revenue$35.71M$40.28M$44.02M$44.77M$43.82M$41.21M$40.44M$36.50M$35.05M$34.98M$33.11M$32.12M
    Gross Profit$16.67M$11.32M$9.23M$30.38M$26.44M$67.51M$58.35M$57.84M$52.17M$51.61M$45.29M$41.11M
    Operating Expenses$114.94M$132.48M$149.64M$142.49M$151.26M$156.47M$145.93M$133.13M$124.75M$133.92M$127.83M$120.51M
    R&D$46.55M$47.26M$58.82M$58.35M$64.65M$58.39M$59.36M$55.72M$52.93M$50.62M$49.48M$50.40M
    SG&A$26.08M$25.05M$23.64M$25.80M$24.10M$27.39M$25.38M$21.77M$19.70M$20.05M$21.21M$20.21M
    Operating Income$-98,268,000$-121,158,000$-140,408,000$-112,113,000$-124,819,000$-88,965,000$-87,585,000$-75,288,000$-72,586,000$-82,307,000$-82,546,000$-79,396,000
    Interest Income$5.96M$5.99M$6.70M$7.54M$8.22M$7.95M$8.68M$9.56M$10.00M$9.48M$9.99M$10.48M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$-92,649,000$-115,458,000$-133,189,000$-104,431,000$-116,469,000$-79,591,000$-79,865,000$-65,715,000$-62,555,000$-72,998,000$-72,142,000$-69,554,000
    Income Tax Expense$163,000$111,000$174,000$237,000$300,000$111,000$336,000$257,000$272,000$-71,000$489,000$226,000
    Net Income$-92,812,000$-115,569,000$-133,363,000$-104,668,000$-116,769,000$-79,702,000$-80,201,000$-65,972,000$-62,827,000$-72,927,000$-72,631,000$-69,780,000
    EBITDA$-96,508,000$-119,467,000$-138,315,000$-111,059,000$-124,083,000$-86,892,000$-88,516,000$-75,984,000$-73,375,000$-83,206,000$-83,371,000$-81,651,000
    EBIT$-98,606,000$-121,448,000$-139,889,000$-111,970,000$-124,687,000$-87,540,000$-88,542,000$-75,275,000$-72,558,000$-82,480,000$-82,137,000$-80,034,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Form 8K C3.ai Inc For: 30 October By Investing.com

    This article announces that C3.ai Inc. has filed a Form 8K for October 30, 2026. The filing is brief and mentions the company's stock symbol AI...

    Investing.com Canada•10/30/26•Neutral

    C3.ai (AI) director receives 30,883 stock units vesting over two years, subject to continued Board service.

    Michael G. McCaffery, a director at C3.ai, received a grant of 30,883 restricted stock units (RSUs) on October 26, 2026. These RSUs will vest annually in equal installments over two years...

    Stock Titan•10/28/26•Neutral

    A 28,928-unit stock grant goes to C3.ai (AI) director Stephen M. Ward Jr.

    C3.ai director Stephen M. Ward Jr. received a grant of 28,928 restricted stock units (RSUs) on October 26, 2026. These RSUs, each representing one share of Class A Common Stock...

    Stock Titan•10/28/26•Neutral

    Michael G. McCaffery Awarded 30,883 RSUs by C3.ai (NYSE:AI) on October 26, 2026

    Director Michael G. McCaffery of C3.ai (NYSE:AI) was awarded 30,883 restricted stock units (RSUs) on October 26, 2026, as disclosed in a Form 4 filing on October 28, 2026. These RSUs, granted at no cost...

    Kalkine Media•10/28/26•Somewhat-Bullish

    Stephen M. Ward Jr. Granted 28,928 RSUs by C3.ai on October 26, 2026

    Stephen M. Ward Jr., a Director at C3.ai, Inc. (NYSE:AI), received 28,928 restricted stock units (RSUs) on October 26, 2026...

    Kalkine Media•10/28/26•Neutral

    AI Valuation and Fair Value

    P/E
    -7.4x
    P/FCF
    -11.6x
    P/B
    2.6x
    See GNG's fair value

    AI Profitability: Margins, ROIC and FCF

    Gross margin
    29.1%
    Operating margin
    -186.3%
    Net margin
    -192.1%
    ROE
    -59.8%
    FCF margin
    -67.0%
    FCF yield
    -8.6%

    AI Competitors

    CompanyTicker
    SolarEdge Technologies IncSEDG
    Formula Systems 1985 Ltd ADRFORTY
    Concentrix CorporationCNXC
    Progress Software CorporationPRGS
    Penguin Solutions, Inc.PENG
    Himax Technologies IncHIMX
    Cricut IncCRCT
    Semrush Holdings IncSEMR

    Sector: Technology

    AI Analyst Ratings

    Consensus
    Sell
    Analysts
    13
    Strong Buy
    0
    Buy
    0
    Hold
    7
    Sell
    3
    Strong Sell
    3

    AI Bull Case vs Bear Case

    Bull case

    • AI beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • AI has a -192.1% net profit margin.
    • AI's quarterly revenue changed -25.5% year over year.
    • 46.2% of AI's analyst ratings are Sell or Strong Sell.

    AI Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    7.7%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $-0.21
    Estimate revisions (30 days, fiscal period ending Oct 31, 2026)
    7 up, 5 down

    AI Earnings Date

    AI reports Dec 3, 2026. The date is estimated.

    AI Earnings Call

    The latest AI earnings call transcript on file is labeled 2026Q3.

    Read the 2026Q3 transcript

    AI ETF Holders

    GNG tracks 13 ETFs that hold AI. The largest weights:

    1. YieldMax AI & Tech Portfolio Option Income ETF (GPTY), 3.55% of the fund
    2. State Street SPDR S&P Software & Services ETF (XSW), 0.82% of the fund
    3. Fidelity Enhanced Small Cap Core ETF (FESM), 0.19% of the fund
    4. iShares Russell 2000 ETF (IWM), 0.08% of the fund
    5. iShares Expanded Tech-Software Sector ETF (IGV), 0.06% of the fund
    Open the ETF Stock Exposure tool for AI

    See insider activity

    Frequently Asked Questions About AI

    When does AI report earnings?

    C3.ai, Inc. (AI) is expected to report earnings on Dec 3, 2026.

    Does AI pay dividends?

    C3.ai, Inc. (AI) does not currently pay a regular dividend.

    What is AI's market cap?

    C3.ai, Inc. (AI) has a market capitalization of $1.83B with a current stock price of $11.69.

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