AI · C3.ai, Inc. · Metrics
$11.14
+0.13 (+1.18%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.66B
Shares
160.78M
Volume · Oct 5
3.69M
Avg daily vol (3M)
5M
AI metrics
67 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$11.01
Market cap
$1.66B
Price action
20 metricsPrice change (1W)
+3.4%
Price change (30D)
+4.8%
Price change (3M)
+21.5%
Price change (6M)
+27.4%
Price change (YTD)
-18.3%
Price change (1Y)
-39.6%
Trailing year
Price change (5Y)
-76.0%
52-week high
$19.66
52-week low
$7.76
Change from 52-week high
-44.0%
Change from 52-week low
+41.9%
Annualized volatility
59.7%
Annualized volatility (3M)
45.6%
Beta
2.2
RSI (14D)
57.3
Price vs SMA 50
+7.6%
Price vs SMA 200
+7.3%
Avg volume (3M)
5.00M
Relative volume
1.1
Average dollar volume
$49.62M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
160.78M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.1×
reciprocal yield 14.0%
P / book
2.4
reciprocal yield 42.0%
FCF yield
-9.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-27.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
29.1%
Operating margin
-203.1%
Trailing 12 months
Net margin
-192.1%
Gross profit (TTM)
$67.61M
Operating profit (TTM)
−$471.95M
Net income (TTM)
−$446.41M
Trailing 12 months
Diluted EPS (TTM)
$-3.09
FCF margin
-67.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-25.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$232.38M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.5%
Year over year · more shares
Revenue CAGR (3Y)
-2.1%
Revenue CAGR (5Y)
+6.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-64.2%
Return on assets
-51.0%
Debt / equity
—
Current ratio
6.2
EBITDA (TTM)
−$458.40M
Free cash flow (TTM)
−$155.78M
Quick ratio
6.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$651.07M
Latest balance sheet
Cash & equivalents
$136.44M
Total assets
$874.80M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$154.62M
Capital expenditures (TTM)
$1.16M
R&D (TTM)
$210.99M
SG&A (TTM)
—
Stock compensation (TTM)
$258.17M
R&D / revenue
90.8%
Stock compensation / revenue
111.1%
Ownership (13F)
3 metrics13F filers
324
13F filer change QoQ
+1
Institutional ownership
72.5%
Short interest
3 metricsShort interest
26.4%
Latest settlement · 6.9 days to cover
Days to cover
6.9d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
−$15.97M
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—