AI · C3.ai, Inc.

Track AI — free

$11.04 -0.19 (-1.69%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

160.78M

Volume · Oct 8 212.39K Avg daily vol (3M) 4.92M

Up next

Next earnings call

Nov 29, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Sep 9, 2026

Q1 2027 earnings call transcript

call held Sep 2, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$232.38M

Trailing 12 months

Net income (TTM)

−$446.41M

Trailing 12 months

Revenue growth YoY

-25.5%

Year over year

Operating margin

-203.1%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-9.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$651.07M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+14.5%

Year over year · more shares

Price change (1Y)

-42.8%

Trailing year

Short interest

26.4%

Latest settlement · 6.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.63

Technical

price trend

Strong Buy

50 / 200-day cross Golden cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +8%

above

RSI (14) 60

neutral

MACD trend Positive

52-week position 30%

mid-range

Momentum

relative strength

Strong

1-month return +8%

trailing

6-month return +20%

trailing

YTD return −17%

this year

Relative strength +10%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Golden cross

50d $10 › 200d $10 — 50d above 200d

Institutional flow Distributing

4 of 324 funds reported for Sep 30 · net -2.9K sh shares

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Falling

26.37% of float · ▼ -9.2% MoM · 6.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

324 holders — mid 3-yr range

Squeeze score 75

high risk · 0–100

Fundamentals

Weak

Revenue growth −36%

Y/Y

Gross margin 31%

contracting

EPS growth −50%

Y/Y

Free cash flow $-192.1M

Buyback $85.0M

remaining

Quant / Vol

risk profile

Very High

Volatility 59%

annualized · 1-yr

Max drawdown −60%

past year

ATR 4.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 8 of last 8

Latest guidance · from the 8-K filed Sep 2, 2026

Second Quarter Fiscal 2027 Guidance

Total revenue Initiated $51M – $55M

prior qtr $52.38M midpoint +1.2% QoQ

Full Year Fiscal 2027 Guidance

Total revenue Initiated $210M – $240M

prior FY $250.27M midpoint −10.1% Y/Y

Guided vs delivered · last 8 settled

Total revenue First Quarter Fiscal 2025

guided $84M – $89M

guided $84M – $89M $87.21M In line

Total revenue Full Year Fiscal 2025

guided $370M – $395M

guided $370M – $395M $389.06M In line

Total revenue Fourth Quarter Fiscal 2024

guided $82M – $86M

guided $82M – $86M $86.59M Beat +3.1%

Total revenue Full Year Fiscal 2024

guided $306M – $310M

guided $306M – $310M $310.58M Beat +0.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 2 · 4

50 / 200-day cross

Golden cross Bullish

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

60 Neutral

MACD trend

Positive Bullish

52-week position

30% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) Golden cross

50d $10 › 200d $10 — 50d above 200d

Institutional flow Distributing

4 of 324 funds reported for Sep 30 · net -2.9K sh shares

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Falling

26.37% of float · ▼ -9.2% MoM · 6.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

324 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $8 Now $11 · 30% Range high $19

vs 200-day avg +10% vs 50-day avg +8% 50-day above 200-day golden cross

Illustrative 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
Agreements closed	22	Fiscal First Quarter 2027	—
Bookings increase	73%	Fiscal First Quarter 2027	—
Free Cash Flow non-GAAP	$2.1M	Fiscal First Quarter 2027	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by (used in) operating activities 2.07M -8K Purchases of property and equipment = Free cash flow 2.06M
Loss from operations on a non-GAAP basis non-GAAP	-$36.16M	Three Months Ended July 31, 2026	—
GAAP → non-GAAP reconciliation GAAP Loss from operations on a GAAP basis -98.27M +59.23M Stock-based compensation expense (1) +2.18M Employer payroll tax expense related to employee stock-based compensation (2) +698K Restructuring (3) = Loss from operations on a non-GAAP basis -36.16M
Net loss on a non-GAAP basis non-GAAP	-$30.7M	Three Months Ended July 31, 2026	—
GAAP → non-GAAP reconciliation GAAP Net loss on a GAAP basis -92.81M +59.23M Stock-based compensation expense (1) +2.18M Employer payroll tax expense related to employee stock-based compensation (2) +698K Restructuring (3) = Net loss on a non-GAAP basis -30.7M
Non-GAAP expenses non-GAAP	$88.53M	Three Months Ended July 31, 2026	—
GAAP → non-GAAP reconciliation GAAP GAAP expenses 150.64M -59.23M Stock-based compensation expense (1) -2.18M Employer payroll tax expense related to employee stock-based compensation (2) -698K Restructuring (3) = Non-GAAP expenses 88.53M
Non-GAAP gross margin non-GAAP	50%	Fiscal First Quarter 2027	—
Non-GAAP gross profit non-GAAP	$26.1M	Fiscal First Quarter 2027	—
GAAP → non-GAAP reconciliation GAAP Gross profit on a GAAP basis 16.67M +8.79M Stock-based compensation expense (1) +635K Employer payroll tax expense related to employee stock-based compensation (2) = Gross profit on a non-GAAP basis 26.09M
Non-GAAP net loss per share attributable to Class A and Class B common shareholders, basic and d non-GAAP	-$0.2	Three Months Ended July 31, 2026	—
Subscription Revenue	$49.2M	Fiscal First Quarter 2027	-18.4%

Initial production deployment agreements	71	fiscal year ended April 30, 2026 filing	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AI C3.ai, Inc. this stock	$1.81B	-16.7%	-35.7%	—	26.4%
MSFT Microsoft Corp	$3.93T	+9.5%	+6.9%	29.5	0.9%
PLTR Palantir Technologies Inc.	$466.48B	+9.2%	+56.2%	165.9	2.5%
ORCL Oracle Corp	$434.09B	-26.3%	+17.3%	22.5	1.7%
PANW Palo Alto Networks Inc	$331.76B	+120.2%	+29.0%	—	2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

324

% held: 72.5%
Reported: 4 of 324
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

163

View

Short & Settlement

Short Interest Falling

Shares short

42.4M

Days to cover: 6.9d
Change: -4.3M sh

View

Short Volume

Short vol %

49%

As of: Oct 7, 2026

Short Total

View

Fails to Deliver

FTD shares

36.0K

Value: $392.7K
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

38.0%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.0M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Pete Sessions

Amount: $314–$314
Traded: Sep 5, 2023

View

Financials

Revenue (FY)

$250.3M

Net income (FY): $-470.4M
EPS diluted: $-3.35

View

Buybacks

Authorized

$100.0M

Remaining: $85.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Sep 9, 2026
This year: 12

View

Proposed Sales

Value

$429.1K

Shares: 52.2K
Filed: Mar 31, 2026

View

Exempt Offerings

Offering

$50.0M

Filed: Sep 15, 2020

View

Earnings & Events

Webcasts

Last webcast

Sep 2, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AI	+2.2%	+8.2%	+20.5%	+2.2%	-16.7%
SPY	+1.9%	+1.9%	+10.8%	+1.9%	+14.0%
vs SPY	+0.3%	+6.3%	+9.7%	+0.3%	-30.7%

Capital returns

Buyback program · as of Apr 30, 2023

Authorized

$100.00M

Spent (derived)

$15.00M

Remaining

$85.00M

Spent Remaining

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.

Key facts CIK 1577526 CUSIP 12468P104 13F (30d) 12 filings 9 filers Visit website Investor relations

AI · C3.ai, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns