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 - $28.82
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$1.43B
Enterprise Value$774.39
Total Cash (Recent Filing)$575.45M
Total Debt (Recent Filing)$5.58M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Sep 09, 2026EPS Estimate
-0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.35
Shares Outstanding151,949,280
10 Day Avg. Volume0
30 Day Avg. Volume0
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
$9.29Price Target Upside-3.17% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)-0.79
Revenue Forecast (FY)$224.34M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity & Insider BuyA large cash balance plus a $69M founder/CEO purchase materially extends runway and reduces near-term solvency risk. Low leverage and insider buying improve flexibility to fund the restructuring, support go-to-market investments, and avoid forced financing while executing a multi-quarter turnaround.
Restructuring Delivered Meaningful Cost SavesRealized, durable operating-cost reductions (headcount down ~35%, nearly $130M saved) lower the structural expense base. This improves operating leverage and reduces cash burn even if revenue recovery is gradual, making it easier to reach sustainable profitability without relying solely on top-line shock.
High Recurring Revenue MixA very high subscription mix gives predictable, contractually recurring revenue that supports renewal-driven growth, customer lifetime value, and margin expansion over time. Recurring streams should improve revenue visibility and enable more efficient go-to-market spends as sales execution recovers.
Bears Say
Sharp Revenue Decline & Margin CompressionA large top-line drop and halving of gross margins signal deeper product/pricing or mix issues that impair the firm's ability to leverage fixed costs. Structural margin erosion reduces the payoff from cost cuts and lengthens the timeline to profitable, self-sustaining operations absent durable revenue recovery.
Persistent Negative Cash Flow And Worsening BurnSustained negative operating and free cash flow eats the balance sheet regardless of low debt. Even with current liquidity, continued multi-quarter cash burn forces either further cost cuts, delayed investments, or external financing, raising dilution or execution risk before consistent positive cash generation is achieved.
Sales Execution And IPD Conversion UncertaintyWeak sales performance and low conversion/use of signed IPDs reduce the predictability of bookings and upsell-driven growth. Structural issues in pipeline conversion and federal ramp timing undermine the path to scale, making revenue recovery and margin leverage contingent on fixing sales/processes over multiple quarters.
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 $28.82 in the past 12 months.
What is C3ai’s market cap?
C3ai’s market cap is $1.43B.
When is C3ai’s upcoming earnings report date?
C3ai’s upcoming earnings report date is Sep 09, 2026 which is in 32 days.
How were C3ai’s earnings last quarter?
C3ai released its earnings results on Jun 03, 2026. The company reported -$0.33 earnings per share for the quarter, beating the consensus estimate of -$0.373 by $0.043.
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 -0.25.
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 -$0.33 in its last earnings report, beating expectations of -$0.373. 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
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$9.29 (-3.17% Downside)
$9.29 (-3.17% Downside)
Blogger Sentiment
Bullish
GB:0A5W Sentiment 86%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $717.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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.
0A5W 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 GB:0A5W earnings summaries0A5W Stock 12 Month Forecast
Average Price Target
$9.29
▼(-3.17% Downside)