1C3 Stock Chart & Stats
€8.16
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Market closed
€8.16
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Day’s Range― - ―
52-Week Range€4.00 - €22.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)208.00
Market Cap
€1.21B
Enterprise Value€774.39
Total Cash (Recent Filing)€575.45M
Total Debt (Recent Filing)€5.58M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Sep 09, 2026EPS Estimate
-0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.35
Shares Outstanding151,949,280
10 Day Avg. Volume91
30 Day Avg. Volume208
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.16Price Target Upside-0.05% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)-0.68
Revenue Forecast (FY)€193.81M
Bulls Say, Bears Say
Bulls Say
High Recurring Revenue MixA 94% subscription mix signals durable recurring revenue and customer retention potential, improving revenue predictability and lifetime value. Over months, a subscription-heavy model supports steady ARR recovery if sales execution and renewals normalize.
Major Cost Reduction And RestructuringRealizing almost $130M of targeted annual savings and shrinking headcount materially lowers the operating expense base, improving operating leverage potential. This structural cost discipline extends runway and makes achieving positive non-GAAP operating margins more attainable over 2–6 months.
Strong Liquidity And Insider BuyA substantial cash balance plus a founder/CEO $69M purchase increases the near-term runway and signals insider conviction. Robust liquidity reduces solvency risk and gives management time to execute the turnaround without immediate financing pressure, a durable buffer for quarters ahead.
Bears Say
Revenue Decline And Margin CompressionA sharp revenue drop coupled with gross margin collapse erodes unit economics and long-term profitability. If sustained, this undermines the core SaaS operating model's leverage and makes consistent path to positive operating cash flow and scaling margins difficult over the coming quarters.
Persistent Negative Cash GenerationContinued negative operating and free cash flow signals the business still consumes capital to operate. Even with cost cuts, ongoing cash burn requires either sustained margin recovery or external funding; this weakens financial flexibility and raises execution risk for lasting profitability.
IPD Conversion And Sales Execution RiskA ~40% inactive rate on initial production deployments highlights persistent conversion and expansion problems. Weak sales execution and uncertain IPD commercialization reduce long-term revenue scalability and make forecasting durable ARR growth more uncertain across multiple quarters.
C3ai News
1C3 FAQ
What was C3ai’s price range in the past 12 months?
C3ai lowest stock price was €4.00 and its highest was €22.50 in the past 12 months.
What is C3ai’s market cap?
C3ai’s market cap is €1.21B.
When is C3ai’s upcoming earnings report date?
C3ai’s upcoming earnings report date is Sep 09, 2026 which is in 41 days.
How were C3ai’s earnings last quarter?
C3ai released its earnings results on Jun 03, 2026. The company reported -€0.288 earnings per share for the quarter, beating the consensus estimate of -€0.326 by €0.038.
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 -0.22.
How many shares outstanding does C3ai have?
C3ai has 151,949,280 shares outstanding.
What happened to C3ai’s price movement after its last earnings report?
C3ai reported an EPS of -€0.288 in its last earnings report, beating expectations of -€0.326. Following the earnings report the stock price went up 0.305%.
Which hedge fund is a major shareholder of C3ai?
Currently, no hedge funds are holding shares in IT:1C3
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
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Analyst Consensus
Moderate Sell
Average Price Target:
€8.16 (-0.05% Downside)
€8.16 (-0.05% Downside)
Blogger Sentiment
Bullish
IT:1C3 Sentiment 85%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €628.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-20.03%
Trailing 12-Months
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.
1C3 Earnings Call
Q4 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 IT:1C3 earnings summaries1C3 Stock 12 Month Forecast
Average Price Target
€8.16
▼(-0.05% Downside)