NYQ · Information Technology Services

C3.ai, Inc. (AI) Stock

$12.46 +3.57% NYQ: AI Technology

Valuation

MetricValue
Price$12.46
Market Cap$1.94B
P/E Ratio-3.56
P/B Ratio2.46
P/S Ratio7.20
EPS (TTM)$-2.24
52-Week High$20.22
52-Week Low$7.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-62.87%
ROA-51.03%
ROCE-61.51%
Gross Margin-83.29%
Operating Margin-83.29%
Net Margin-192.10%
Debt/Equity0.01
Current Ratio6.85

Annual Financials (USD)

Metric20222023202420252026
Revenue$253.0M$267.0M$311.0M$389.0M$250.0M
Operating Profit$-196.0M$-290.0M$-318.0M$-324.0M$-488.0M
Net Profit$-192.0M$-269.0M$-280.0M$-289.0M$-470.0M
EPS$-1.84$-2.45$-2.34$-2.24$-3.35
Op Margin-77.6%-108.9%-102.5%-83.4%-194.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.1B$1.0B$1.0B$816.0M
Total Liabilities$181.0M$173.0M$165.0M$188.0M$163.0M
Cash$340.0M$285.0M$167.0M$164.0M$66.0M
Borrowings$4.0M$2.0M$3.0M$5.0M$6.0M

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)

Metric20222023202420252026
Operating Cash Flow$-86.0M$-116.0M$-62.0M$-41.0M$-189.0M
Investing Cash Flow$313.0M$-12.0M$-95.0M$13.0M$73.0M
Financing Cash Flow$-15.0M$-7.0M$-13.0M$-10.0M$0
Net Cash Flow$236.0M$-55.0M$-118.0M$-3.0M$-98.0M
Free Cash Flow$-91.0M$-187.0M$-90.0M$-44.0M$-191.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-3.53
FCF Yield-9.23%
Quick Ratio6.16
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%
BBAIBigBear.ai, Inc. $2.13 +0.24% -15.38 $1.02B 0.00%
CLVTClarivate Plc $1.87 +1.08% -2.84 $1.20B 0.00%
CNXCConcentrix Corporation $33.00 -2.60% -0.67 $2.02B 5.78%
DXCDXC Technology Company $16.09 +0.06% 14.61 $2.57B 0.00%

About C3.ai, Inc.

C3.ai, Inc. is led by CEO Stephen Ehikian, employs 891 people, headquartered in US, publicly traded since 2020.

C3.ai, Inc. (AI) stock trades at $12.46 with a market capitalization of $1.94B. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.56, reflecting a net loss over the last twelve months, price-to-book of 2.46, price-to-sales of 7.20. Over the past 52 weeks the stock has ranged between $7.67 and $20.22, and currently trades 38.4% below its 52-week high.

On profitability, C3.ai, Inc. generates a return on equity (ROE) of -62.87% (negative, reflecting a net loss), return on capital employed of -61.51%, an operating margin of -83.29%, a net profit margin of -192.10%.

C3.ai, Inc. by the numbers, 2019–2026

Between 2019 and 2026 C3.ai, Inc. reported revenue of $92.0M rising to $250.0M, a change of +171.7% across 8 years. Compounded, revenue has grown 6.4% a year over five years, -2.2% over three, -35.7% over the last twelve months. Net profit fell to $-470.0M.

Operating margin went from -39.4% in 2019 to -194.9% in 2026, a fall of 155.5 percentage points. The most recent net margin is -192.10%. On a trailing twelve-month basis to Jun '26, revenue is $232.0M and net profit $-447.0M.

Borrowings stand at $6.0M, cash from operations was $-189.0M in the latest year, positive in 0 of the last 8.

Return on equity has averaged -37.4% over five years, and was -71.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

C3.ai, Inc. (AI) — frequently asked questions

What is C3.ai, Inc. (AI) stock price today?

C3.ai, Inc. (AI) is currently trading at $12.46, up 3.57% today.

What is AI P/E ratio?

C3.ai, Inc.'s P/E ratio is -3.56. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is AI return on equity (ROE)?

C3.ai, Inc.'s return on equity (ROE) is -62.87%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is C3.ai, Inc.'s market cap?

C3.ai, Inc. has a market capitalization of $1.94B.

Does AI pay a dividend?

C3.ai, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AI carry?

C3.ai, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AI's profit margin?

C3.ai, Inc. reports a net profit margin of -192.10% — the share of revenue left after every cost, including tax and interest.

What sector is AI in?

C3.ai, Inc. is classified under Technology, in the Information Technology Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AI listed on?

C3.ai, Inc. trades on NYQ under the ticker AI.

What is AI's 52-week range?

Over the last year C3.ai, Inc. has traded between $7.67 and $20.22.

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Screens AI currently matches

On the figures above, C3.ai, Inc. passes the filters for 8 of our ready-made screens, among them Low Debt Stocks, Small Cap Stocks, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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