TipRanks
Go Ultimate55% OFF

C3ai (AI1) Stock Price & Analysis

AI1 Stock Chart & Stats

MX$218.00-MX$12.56(-5.45%)
At close:
Mex$175Mex$200Mex$2253 Aug21 Aug2 Sep14 Sep29 Sep12 Oct26 Oct
Day’s Range
MXN 218.00 - MXN 218.00
52-Week Range
MXN 136.00 - MXN 320.59
Previous Close
MXN 230.56
Volume
12
Average Volume (3M)
83
Market Cap
MXN 35.80B
Enterprise Value
MXN 777.61M
Total Cash (Recent Filing)
MXN 651.07M
Total Debt (Recent Filing)
MXN 0
Price to Earnings (P/E)
―
Beta
0.08
Next Earnings
Dec 09, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Subscription-led Revenue Model

The high subscription mix makes the business primarily dependent on software revenue rather than implementation services. This model can support more repeatable revenue and scalable customer expansion over time, while the platform and packaged applications provide multiple ways to deepen enterprise adoption.

Enterprise And Federal Bookings Growth

Strong bookings growth across large enterprises indicates meaningful commercial traction despite the recent revenue decline. New agreements with major industrial, healthcare, automotive, and government customers can expand the installed base and create a foundation for more consistent revenue growth over coming quarters.

Low Leverage And Strong Capitalization

A debt-free balance sheet reduces refinancing and interest-rate exposure while preserving financial flexibility. This gives C3.ai more capacity to fund product development, customer deployments, and its turnaround plan without the additional pressure that leverage would place on already loss-making operations.

Bears Say

Revenue Decline And Severe Margin Pressure

The recent contraction in revenue alongside sharply lower gross margin suggests the operating model is not yet scaling with sales. If this pattern persists, weaker revenue productivity and delivery economics could limit the company’s ability to convert enterprise demand into durable earnings improvement.

Persistent Cash Burn

Sustained negative operating and free cash flow means the company continues to consume capital to operate and pursue growth. Even with low leverage, prolonged cash burn can reduce financial flexibility and make successful execution of the turnaround increasingly important for long-term stability.

Turnaround Remains Loss-making

Management’s guidance confirms that substantial operating losses are expected to continue while the company invests in customer deployments and its product strategy. Near-term gross-margin moderation further delays operating leverage, leaving the turnaround dependent on sustained bookings conversion and cost discipline.

C3ai News

AI1 FAQ

What was C3ai’s price range in the past 12 months?
C3ai lowest stock price was Mex$136.00 and its highest was Mex$320.59 in the past 12 months.
What is C3ai’s market cap?
C3ai’s market cap is Mex$35.80B.
When is C3ai’s upcoming earnings report date?
C3ai’s next earnings report is estimated for Dec 09, 2026 (not yet confirmed), which is in 37 days.
How were C3ai’s earnings last quarter?
C3ai released its earnings results on Sep 02, 2026. The company reported -Mex$3.758 earnings per share for the quarter, beating the consensus estimate of -Mex$4.905 by Mex$1.146.
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 -4.00.
How many shares outstanding does C3ai have?
C3ai has 157,279,860 shares outstanding.
What happened to C3ai’s price movement after its last earnings report?
C3ai reported an EPS of -Mex$3.758 in its last earnings report, beating expectations of -Mex$4.905. Following the earnings report the stock price went down -1.027%.
Which hedge fund is a major shareholder of C3ai?
Currently, no hedge funds are holding shares in MX:AI1
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