NYQ · Information Technology Services

C3.ai, Inc. (AI) Stock

$11.53 +1.68% NYQ: AI Technology

Valuation

MetricValue
Price$11.53
Market Cap$1.75B
P/E Ratio-3.56
P/B Ratio2.46
P/S Ratio7.20
EPS (TTM)$-2.24
52-Week High$20.22
52-Week Low$7.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-62.87%
ROA-51.03%
ROCE-61.51%
Gross Margin-83.29%
Operating Margin-83.29%
Net Margin-192.10%
Debt/Equity0.01
Current Ratio6.85

Annual Financials (USD)

Metric20222023202420252026
Revenue$253.0M$267.0M$311.0M$389.0M$250.0M
Operating Profit$-196.0M$-290.0M$-318.0M$-324.0M$-488.0M
Net Profit$-192.0M$-269.0M$-280.0M$-289.0M$-470.0M
EPS$-1.84$-2.45$-2.34$-2.24$-3.35
Op Margin-77.6%-108.9%-102.5%-83.4%-194.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.1B$1.0B$1.0B$816.0M
Total Liabilities$181.0M$173.0M$165.0M$188.0M$163.0M
Cash$340.0M$285.0M$167.0M$164.0M$66.0M
Borrowings$4.0M$2.0M$3.0M$5.0M$6.0M

Latest News

BigBear.ai Stock Falls 24% in a Month: Buy the Dip or Stay Away? Zacks · Jul 14, 2026 1 Stock Under $10 Worth Your Attention and 2 We Avoid StockStory · Jul 13, 2026 BigBear.ai Debt Reduction Strategy: A Turning Point for the Stock? Zacks · Jul 13, 2026 C3.ai, Inc. (AI) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 13, 2026 How Investors Are Reacting To C3.ai (AI) CEO Shuffle, Revenue Drop And Shell Partnership Extension Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-86.0M$-116.0M$-62.0M$-41.0M$-189.0M
Investing Cash Flow$313.0M$-12.0M$-95.0M$13.0M$73.0M
Financing Cash Flow$-15.0M$-7.0M$-13.0M$-10.0M$0
Net Cash Flow$236.0M$-55.0M$-118.0M$-3.0M$-98.0M
Free Cash Flow$-91.0M$-187.0M$-90.0M$-44.0M$-191.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-3.53
FCF Yield-9.23%
Quick Ratio6.16
Interest Coverage0.00
Return 1Y-72.05%
Return 3Y-78.65%
Return 5Y-82.48%

Ownership

Insiders Held4.82%
Institutions Held58.53%
Institutions Float Held61.49%
Institutional HolderSharesReport Date
Blackrock Inc.12,206,4432026-03-31
Vanguard Portfolio Management LLC8,544,1842026-03-31
Vanguard Capital Management LLC5,840,7042026-03-31
Morgan Stanley5,725,6962026-03-31
Goldman Sachs Group Inc3,841,9262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About C3.ai, Inc.

C3.ai, Inc. is led by CEO Stephen Ehikian, employs 891 people, headquartered in US, publicly traded since 2020.

C3.ai, Inc. (AI) stock trades at $11.53 with a market capitalization of $1.75B. The stock is valued at a price-to-earnings (P/E) ratio of -3.56, price-to-book of 2.46, price-to-sales of 7.20. Over the past 52 weeks the stock has ranged between $7.67 and $20.22, and currently trades 43.0% below its 52-week high.

On profitability, C3.ai, Inc. generates a return on equity (ROE) of -62.87%, return on capital employed of -61.51%, an operating margin of -83.29%, a net profit margin of -192.10%.

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