NYQ · Information Technology Services

AI (AI) Stock

$9.02 +2.21% NYQ: AI Technology

Valuation

MetricValue
Price$9.02
Market Cap$1.37B
P/E Ratio-4.19
P/B Ratio1.59
P/S Ratio4.04
EPS (TTM)$-2.24
52-Week High$30.24
52-Week Low$7.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-34.49%
ROA-28.17%
ROCE-38.66%
Gross Margin-83.29%
Operating Margin-83.29%
Net Margin-1.41%
Debt/Equity0.01
Current Ratio6.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$183.0M$253.0M$267.0M$311.0M$389.0M
Operating Profit$-60.0M$-196.0M$-290.0M$-318.0M$-324.0M
Net Profit$-56.0M$-192.0M$-269.0M$-280.0M$-289.0M
EPS$-0.90$-1.84$-2.45$-2.34$-2.24
Op Margin-32.9%-77.6%-108.9%-102.5%-83.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.2B$1.1B$1.0B$1.0B
Total Liabilities$135.0M$181.0M$173.0M$165.0M$188.0M
Cash$115.0M$340.0M$285.0M$167.0M$164.0M
Borrowings$4.0M$4.0M$2.0M$3.0M$5.0M

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)

Metric20212022202320242025
Operating Cash Flow$-38.0M$-86.0M$-116.0M$-62.0M$-41.0M
Investing Cash Flow$-769.0M$313.0M$-12.0M$-95.0M$13.0M
Financing Cash Flow$9.0M$6.0M$-6.0M$-2.0M$-10.0M
Net Cash Flow$83.0M$236.0M$-55.0M$-118.0M$-3.0M
Free Cash Flow$-39.0M$-91.0M$-187.0M$-90.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-10.24%
Quick Ratio6.58
Interest Coverage—
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
ASGNASGN Incorporated $20.96 +10.49% 9.27 $894.99M 0.00%
BBAI $2.87 +2.87% -5.07 $1.38B 0.00%
CLVT $1.94 -2.02% 3.26 $1.24B 0.00%
CNXC $25.43 -2.42% 2.04 $1.55B 5.40%
DXC $11.12 +0.91% 92.40 $1.80B 0.00%

About AI

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

AI stock trades at $9.02 with a market capitalization of $1.37B. The stock is valued at a price-to-earnings (P/E) ratio of -4.19, price-to-book of 1.59, price-to-sales of 4.04. Over the past 52 weeks the stock has ranged between $7.68 and $30.24, and currently trades 70.2% below its 52-week high.

On profitability, AI generates a return on equity (ROE) of -34.49%, return on capital employed of -38.66%, an operating margin of -83.29%, a net profit margin of -1.41%.

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