0A5W Stock Chart & Stats
$9.59
$0.00(0.00%)
At close: 4:00 PM EDT
$9.59
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$7.71 - $18.06
Previous CloseN/A
Volume0.00
Average Volume (3M)5.00
Market Cap
$1.68B
Enterprise Value$774.39
Total Cash (Recent Filing)$651.07M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Dec 09, 2026EPS Estimate
-0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.09
Shares Outstanding156,587,190
10 Day Avg. Volume0
30 Day Avg. Volume5
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.90
Price to Sales (P/S)4.96
P/FCF Ratio-6.51
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$8.80Price Target Upside-8.24% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
EPS Forecast (FY)-0.8
Revenue Forecast (FY)$224.28M
Bulls Say, Bears Say
Bulls Say
Recurring Subscription MixA 94% subscription mix supports recurring revenue visibility and aligns the business with a scalable enterprise SaaS model. This can improve customer retention, expansion potential, and revenue quality as adoption deepens.
Restructuring And Cost DisciplineThe restructuring materially lowers the operating cost base and demonstrates management’s willingness to act decisively. Sustained savings could improve operating leverage and extend the company’s ability to fund product development during recovery.
Low-Leverage LiquidityA debt-free balance sheet and substantial liquidity reduce refinancing and solvency risk while providing resources for operations and strategic investment. This financial cushion gives management more time to restore growth and reach cash-flow sustainability.
Bears Say
Revenue And Margin DeteriorationThe sharp revenue contraction and margin compression indicate weakened demand conversion and poor operating leverage. If persistent, they could reduce the economic value of the platform, constrain reinvestment, and make a durable return to profitability more difficult.
Persistent Losses And Cash BurnManagement’s outlook implies that substantial losses and cash consumption will continue across multiple quarters despite restructuring. Ongoing burn can erode the equity cushion and may eventually require additional financing if growth fails to recover.
Sales And IPD Conversion RiskA sizable inactive portion of the install base and acknowledged sales weaknesses raise doubts about converting deployments into recurring production revenue. This limits visibility on expansion, customer lifetime value, and the timing of a sustainable growth recovery.
C3ai News
0A5W FAQ
What was C3ai’s price range in the past 12 months?
C3ai lowest share price was $7.71 and its highest was $18.05 in the past 12 months.
What is C3ai’s market cap?
C3ai’s market cap is $1.68B.
When is C3ai’s upcoming earnings report date?
C3ai’s upcoming earnings report date is Dec 09, 2026 which is in 96 days.
How were C3ai’s earnings last quarter?
C3ai released its earnings results on Sep 02, 2026. The company reported -$0.2 earnings per share for the quarter, beating the consensus estimate of -$0.261 by $0.061.
Is C3ai overvalued?
According to Wall Street analysts C3ai’s price is currently Overvalued.
Does C3ai pay dividends?
C3ai does not currently pay dividends.
What is C3ai’s EPS estimate?
C3ai’s EPS estimate is -0.21.
How many shares outstanding does C3ai have?
C3ai has 156,587,190 shares outstanding.
What happened to C3ai’s price movement after its last earnings report?
C3ai reported an EPS of -$0.2 in its last earnings report, beating expectations of -$0.261. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of C3ai?
Currently, no hedge funds are holding shares in GB:0A5W
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
C3ai Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$8.80 (-8.24% Downside)
$8.80 (-8.24% Downside)
Blogger Sentiment
Bullish
GB:0A5W Sentiment 75%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth $717.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 81%
Bearish news 81%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-9.70%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
C3ai
C3.ai, Inc. is a leading provider of enterprise artificial intelligence (AI) software solutions, serving a global clientele across North America, Europe, the Middle East, Africa, and the Asia Pacific region. Its core offerings include the C3 AI Application Platform, a robust environment for developing, deploying, and operating enterprise-scale AI applications. Complementing this platform are specialized tools such as C3 AI Ex Machina for preparing data for analysis, C3 AI CRM which is tailored for specific industry customer relationship management needs, and C3 AI Data Vision for insightful visualization and understanding of complex data relationships. Furthermore, C3.ai delivers a comprehensive portfolio of pre-built, industry-specific AI applications designed to tackle critical business challenges. These include solutions for optimizing inventory levels (C3 AI Inventory Optimization), mitigating supply chain disruptions (C3 AI Supply Network Risk), proactively managing customer attrition (C3 AI Customer Churn Management), streamlining production schedules (C3 AI Production Schedule Optimization), forecasting equipment failures (C3 AI Predictive Maintenance), identifying financial irregularities (C3 AI Fraud Detection), and optimizing energy consumption (C3 AI Energy Management). These integrated, turnkey AI applications cater to a wide array of market segments, including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. The company maintains strategic alliances with key players like Baker Hughes (for oil & gas), FIS (financial services), Raytheon, and major technology firms including AWS, Intel, Google, and Microsoft. Originally incorporated in 2009 as C3 IoT, Inc., the company adopted its current name, C3.ai, Inc., in June 2019 and is headquartered in Redwood City, California.
0A5W Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced material operational progress against significant revenue and profitability challenges. Positives include a decisive restructuring that has already cut headcount ~35%, realized nearly $130M of planned annual cost savings, improved expense run rate, a solid cash position ($673M after CEO purchase), and a high subscription mix (94% of revenue). Negatives include weak quarterly revenue ($51.6M) after several quarters of poor sales execution, substantial non-GAAP operating and net losses, negative free cash flow, meaningful uncertainty around IPD conversion and future revenue mix, and guidance that still implies material annual losses. Management expressed conviction and a clear turnaround plan but acknowledged uncertainty on some execution details and timing.View all GB:0A5W earnings summaries0A5W Stock 12 Month Forecast
Average Price Target
$8.80
▼(-8.24% Downside)