0A5W Stock Chart & Stats
$10.46
$0.00(0.00%)
At close: 4:00 PM EDT
$10.46
$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
$1.67B
Enterprise Value$774.39
Total Cash (Recent Filing)$651.07M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.66
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
$9.00Price Target Upside-13.96% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
EPS Forecast (FY)-0.8
Revenue Forecast (FY)$224.28M
Bulls Say, Bears Say
Bulls Say
Subscription-led Revenue ModelA 94% subscription revenue mix reinforces C3.ai’s enterprise software model and can support greater revenue visibility than a services-led business. A predominantly recurring platform and application base also provides a foundation for expanding customer adoption and improving operating leverage over time.
Bookings Growth And Enterprise TractionStrong bookings growth and wins across large enterprises and government customers indicate meaningful demand for C3.ai’s applications and platform. Broad customer activity can strengthen market position, create implementation opportunities, and provide a more durable basis for future revenue growth.
Low Leverage And Strong Capital PositionMinimal debt reduces refinancing and interest-rate exposure, while substantial cash and securities provide financial flexibility. This capital position gives C3.ai more capacity to fund product development, customer deployments, and restructuring efforts while pursuing its longer-term path to profitability.
Bears Say
Revenue Decline And Severe Margin PressureRecent results show that C3.ai has not yet converted its market opportunity into durable financial performance. Falling revenue, very deep net losses, and sharply lower gross margin suggest the current cost and delivery structure remains difficult to scale without further execution improvements.
Persistent Cash BurnSustained negative operating and free cash flow means the business continues to consume capital rather than self-fund expansion. If losses persist, ongoing cash outflows could constrain investment choices and reduce the flexibility provided by the company’s otherwise conservative balance sheet.
Guidance Confirms Continued Operating LossesManagement’s forward outlook indicates that profitability is still not imminent, even while the company executes its turnaround. Continued operating losses and expected gross-margin moderation as deployment investments rise could delay sustainable cash generation and leave execution dependent on further cost discipline.
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 $1.67B.
When is C3ai’s upcoming earnings report date?
C3ai’s upcoming earnings report date is Dec 09, 2026 which is in 93 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:
$9.00 (-13.96% Downside)
$9.00 (-13.96% Downside)
Blogger Sentiment
Bullish
GB:0A5W Sentiment 76%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth $717.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bearish
Bullish news 20%
Bearish news 80%
Bearish news 80%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.34%
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|Positive
The call had a strongly positive tone, with management highlighting early turnaround progress, 73% bookings growth, 138% federal bookings growth, revenue above guidance, positive free cash flow, substantial cost reductions, improved gross margin, a strong cash position, and favorable product recognition. The primary challenges were the company's continuing operating losses, expected near-term gross margin moderation, the need to establish consistent revenue growth, and the early commercialization stage of C3 Code.View all GB:0A5W earnings summaries0A5W Stock 12 Month Forecast
Average Price Target
$9.00
▼(-13.96% Downside)













