C3.ai Inc - Class A AI Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$11.85 up $0.47, 4.09% on Nov 6
Last price · Previous close $11.38
- Market cap
- At the last price
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$3.08Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$11.85up $0.47, 4.09%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$11.38Nov 5
- Volume5.04MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume5.14MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $7.68 to $17.46; now $11.85
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the last price. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
AI beat the S&P 500 in 2 of 6 periods.
| Period | AI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | AI: up 5.4% S&P 500: down 5.6% | AI beat the S&P 500 by 11.0 percentage points Beat |
| 3M | AI: up 20.1% S&P 500: down 4.1% | AI beat the S&P 500 by 24.2 percentage points Beat |
| YTD | AI: down 12.1% S&P 500: up 8.7% | AI trailed the S&P 500 by 20.8 percentage points Trailed |
| 1Y | AI: down 22.0% S&P 500: up 10.9% | AI trailed the S&P 500 by 32.9 percentage points Trailed |
| Long term | ||
| 3Y | AI: down 56.1% S&P 500: up 75.0% −24.0% vs +20.5% a year | AI trailed the S&P 500 by 131.1 percentage points Trailed |
| 5Y | AI: down 75.5% S&P 500: up 67.8% −24.5% vs +10.9% a year | AI trailed the S&P 500 by 143.3 percentage points Trailed |
$10,000 invested in AI 5 years ago (Nov 5, 2021) would be worth about $2,452 as of , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
AI beat the S&P 500 in 2 of 6 periods.
| Period | AI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | AI: up 5.4% S&P 500: down 5.6% | AI beat the S&P 500 by 11.0 percentage points Beat |
| 3M | AI: up 20.1% S&P 500: down 4.3% | AI beat the S&P 500 by 24.4 percentage points Beat |
| YTD | AI: down 12.1% S&P 500: up 7.8% | AI trailed the S&P 500 by 19.9 percentage points Trailed |
| 1Y | AI: down 22.0% S&P 500: up 9.7% | AI trailed the S&P 500 by 31.7 percentage points Trailed |
| Long term | ||
| 3Y | AI: down 56.1% S&P 500: up 68.8% −24.0% vs +19.1% a year | AI trailed the S&P 500 by 124.9 percentage points Trailed |
| 5Y | AI: down 75.5% S&P 500: up 56.9% −24.5% vs +9.4% a year | AI trailed the S&P 500 by 132.4 percentage points Trailed |
$10,000 invested in AI 5 years ago (Nov 5, 2021) would be worth about $2,452 as of , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$177.47
Closing high on . Now 93.3% below that record.
Split-adjusted daily closes since Dec 9, 2020.
Stock splits
AI hasn’t split since its price history begins in 2020.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q1 FY27, the quarter ended Jul 31, 2026. “Last 12 months” means the four quarters from Aug 1, 2025 to Jul 31, 2026, and balance-sheet figures are as of Jul 31, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $232.38Mdown 37.5%
- Net income
- −$446.41M
- Diluted EPS
- −$3.08
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q2 FY25 (Oct 31, 2024) | $94.34M | −$65.97M | −$0.52 |
| Q3 FY25 (Jan 31, 2025) | $98.78M | −$80.20M | −$0.62 |
| Q4 FY25 (Apr 30, 2025) | $108.72M | −$79.70M | −$0.60 |
| Q1 FY26 (Jul 31, 2025) | $70.26M | −$116.77M | −$0.86 |
| Q2 FY26 (Oct 31, 2025) | $75.15M | −$104.67M | −$0.75 |
| Q3 FY26 (Jan 31, 2026) | $53.26M | −$133.36M | −$0.94 |
| Q4 FY26 (Apr 30, 2026) | $51.60M | −$115.57M | −$0.79 |
| Q1 FY27 (Jul 31, 2026) | $52.38M | −$92.81M | −$0.60 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Apr 30, 2022) | $252.76M | −$192.07M | −$1.84 |
| FY23 (Apr 30, 2023) | $266.80M | −$268.84M | −$2.45 |
| FY24 (Apr 30, 2024) | $310.58M | −$279.70M | −$2.34 |
| FY25 (Apr 30, 2025) | $389.06M | −$288.70M | −$2.24 |
| FY26 (Apr 30, 2026) | $250.27M | −$470.37M | −$3.35 |
Margins
- Gross 29.1%
- Operating −203.1%
- Net −192.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$155.78MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$154.62MLast 12 months
- Capital spending$1.16MLast 12 months
- −67.0%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $88.51MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $651.07MAs of Jul 31, 2026
Cash plus short- and long-term marketable securities on the Jul 31, 2026 balance sheet.
- Total debt$0.00As of Jul 31, 2026
- Net cash$651.07MAs of Jul 31, 2026
- 6.16As of Jul 31, 2026
Current assets divided by current liabilities on the Jul 31, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.00As of Jul 31, 2026
Total debt divided by shareholders’ equity on the Jul 31, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 2 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −62.9%Last 12 months
Over the last 12 months, C3.ai lost money: its net loss was 62.9% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −50.3%Last 12 months
Over the last 12 months, C3.ai’s net loss was 50.3% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About C3.ai Inc - Class A
C3 AI is the Enterprise AI application software company. C3 AI delivers a family of fully integrated products including the C3 Agentic AI Platform, an end-to-end platform for developing, deploying, and operating enterprise AI applications, C3 AI applications, a portfolio of industry-specific SaaS enterprise AI applications that enable the digital transformation of organizations globally, and C3 Generative AI, a suite of domain-specific generative AI offerings for the enterprise.
- Sector
- Technology
- Industry
- Software - Application
- Headquarters
- California, USA
- Website
- c3.ai (opens in a new tab)
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
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AI stock FAQ
What is AI stock’s price today?
C3.ai (AI) traded at $11.85 as of , up $0.47 (4.09%) from the previous close of $11.38. Over the past 52 weeks it has traded between $7.68 and $17.46.
If you invested $1,000 in AI 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in AI on would be worth about $245 as of , a total return of −75.5%. The same $1,000 would be worth $780 if invested one year ago. Past performance doesn’t predict future returns.
What is AI’s P/E ratio?
AI’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$3.08).
How much revenue does C3.ai make?
C3.ai reported $232.4 million of revenue over the four quarters to , down 37.5% from the twelve months before. In its latest quarter (Q1 FY27, ended ) revenue was $52.4 million, down 25.5% from a year earlier.
Is C3.ai profitable?
Not over the four quarters to . C3.ai reported a net loss of $446.4 million across those four quarters on $232.4 million of revenue.
What are AI’s earnings per share?
AI’s diluted earnings per share were −$3.08 over the four quarters to , compared with −$2.60 in the twelve months before. The latest quarter (Q1 FY27) brought −$0.60 per share, against −$0.86 a year earlier (how EPS works).
Does AI pay a dividend?
C3.ai hasn’t paid a dividend in the last twelve months.
What is AI’s 52-week high and low?
Over the past 52 weeks AI has traded as low as $7.68 and as high as $17.46. At $11.85 as of , it is 32.1% below that high and 54.3% above the low.
What is AI’s all-time high?
AI’s highest closing price was $177.47 on , adjusted for stock splits. At $11.85 as of , it is 93.3% below that record.
Has AI stock ever split?
No. AI hasn’t split since its price history begins in 2020.
How has AI stock performed?
Including dividends and measured to the last price on , AI has returned −12.1% so far this year and −22.0% over the past year, and −75.5% over five years (−24.5% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is C3.ai in?
C3.ai is in the Technology sector and the Software - Application industry, and is headquartered in California, USA.
What exchange does AI trade on?
C3.ai trades on the NYSE under the ticker symbol AI. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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