AI — C3.ai, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1577526 ·
Last close
$9.18
Market Cap
$1.39B
52W High
$11.82
52W Low
$7.91
ADV30
5,609,230
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 53,260,000 | 9,235,000 | -140,408,000 | -133,363,000 | 895,776,000 | 88,847,000 | 176,303,000 |
| Oct 2025 | 75,147,000 | 30,380,000 | -112,113,000 | -104,668,000 | 961,298,000 | 103,205,000 | 189,413,000 |
| Jul 2025 | 70,261,000 | 26,444,000 | -124,819,000 | -116,769,000 | 968,739,000 | 80,941,000 | 169,915,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-190,228,000
Investing CF
$75,084,000
Financing CF
$16,983,000
CapEx
$-1,908,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.34
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,849,004,000
Inventory
—
Receivables
$100,548,000
ST Investments
$509,252,000
EBIT TTM
$-487,670,000
Pretax Income TTM
$-469,547,000
Interest Exp TTM
—
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$250,268,000
EBITDA
$-474,316,000
Free Cash Flow
$-26,476,750
Enterprise Value
$910,256,384
Total Cash
$575,449,024
Total Debt
$58,681,000
Shares Out
151,949,285
Trailing EPS
$-3.35
Book Value
$4.42
ROE
-63.0%
ROA
-33.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 250,268,000 | -487,670,000 | -470,369,000 | 816,273,000 | 162,522,000 | — | -190,228,000 |
| Apr 2025 | 389,056,000 | -324,424,000 | -288,702,000 | 1,025,882,000 | 187,579,000 | — | -41,407,000 |
| Apr 2024 | 310,582,000 | -318,342,000 | -279,696,000 | 1,038,225,000 | 164,872,000 | — | -62,362,000 |
| Apr 2023 | 266,795,000 | -290,493,000 | -268,839,000 | 1,103,028,000 | 173,363,000 | — | -115,691,000 |
TTM Snapshot
Revenues TTM
$98,782,000
NetIncome TTM
$-80,201,000
OpCashFlow TTM
$0
Assets (Latest)
$1,025,882,000
Forward EPS
$-0.45
Max Pain — expiry 2026-08-07
max pain strike: $8.00 · spot: $9.18 · call oi: 4,426 · put oi: 1,567
Expected Move to 2026-08-07:
±$0.64
(6.92%) —
implied range
$8.55 –
$9.82
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASAN | Asana, Inc. | $1.40B | $8.32 | — |
| XZO | Exzeo Group, Inc. | $1.41B | $15.52 | — |
| BBAI | BigBear.ai Holdings, Inc. | $1.34B | $2.79 | — |
| LSPD | Lightspeed Commerce Inc. | $1.31B | $10.11 | — |
| COUR | Coursera, Inc. | $1.52B | $5.31 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Burning Stocks Walking a Fine Line
2026-07-31 21:39 · Yahoo
C3.ai, Inc. (AI) Outpaces Stock Market Gains: What You Should Know
2026-07-30 21:50 · Yahoo
BigBear.ai Before Q2 Earnings: Buy, Sell or Hold the Stock?
2026-07-28 14:06 · Yahoo
Does C3.ai’s (AI) Lawsuit Win Quietly Recast Its Risk Profile in the AI Software Race?
2026-07-26 03:19 · Yahoo
C3.ai (AI) Stock May Be 22% Overvalued On Current AI Expectations
2026-07-25 12:10 · Yahoo
C3.ai (AI) Gets Relief From Lawsuit Exit As Valuation Questions Linger
2026-07-25 07:12 · Yahoo
C3.ai, Inc. (AI) is Attracting Investor Attention: Here is What You Should Know
2026-07-24 13:00 · Yahoo
Nebius vs. C3.ai: Which AI Growth Stock is the Better Buy?
2026-07-20 15:15 · Yahoo
Will Faster Product Innovation Help BBAI Win More Enterprise Clients?
2026-07-20 13:58 · Yahoo
What Does the C3.ai CEO's Sale of Company Shares Worth $4.2 Million Mean for Investors?
2026-07-18 17:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.