AI · C3.ai, Inc.
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP gross margin non-GAAP | 46% | Full Fiscal Year 2026 | — |
| Non-GAAP gross profit non-GAAP | 116.2M | Full Fiscal Year 2026 | — |
| Subscription and Prioritized Engineering Services Revenue Combined | 245.1M | Full Fiscal Year 2026 | — |
| agreements | 28 | During the quarter | — |
| Non-GAAP Loss from Operations non-GAAP | -$217.8M | Full Fiscal Year 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AI
this stock
C3.ai, Inc.
|
$1.61B | -23.6% | -35.7% | — | 29.8% |
|
MSFT
Microsoft Corp
|
$3.59T | -0.1% | +6.9% | 26.9 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$432.41B | +1.2% | +56.2% | 153.8 | 2.8% |
|
ORCL
Oracle Corp
|
$421.90B | -24.9% | +17.3% | 25.1 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$291.66B | +94.3% | +29.0% | 293.3 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AI | +3.7% | +26.4% | +19.1% | +12.2% | -23.6% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +5.1% | +22.8% | +7.5% | +9.7% | -35.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.