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C3.ai, Inc.

Data quality: 100%
AI
NYSE Technology Information Technology Services
$8.72
▲ $0.25 (2.95%)
Mkt Cap: 1.20B
Day Range
$8.40 $8.90
52-Week Range
$7.73 $30.24
Volume
4,923,259
50D / 200D Avg
$10.83 / $16.99
Prev Close
$8.47

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -4.2 12.6
P/B 1.4 3.0
ROE % -33.7 8.9
Net Margin % -74.2 5.6
Rev Growth 5Y % 20.7 9.2
D/E 0.0 0.3

Insider Trading Activity

Buy ratio (90d) 50.0%
20 transactions
Date Insider Type Shares Price Value
Mar 20, 2026
Huang Victor
CEO and Chairman of the BOD
buy 40,000 $2.24 $89,688
Mar 9, 2026
AI INVESTMENTS HOLDINGS LLC
other 464,610
Mar 9, 2026
AI INVESTMENTS HOLDINGS LLC
sell 385,390 $67.03 $26,256,663
Dec 18, 2025
Xu Derek
Chief Operating Officer
other 4,126,644
Dec 15, 2025
Huang Victor
CEO and Chairman of the BOD
buy 40,000 $0.92 $36,921
Nov 21, 2025
Huang Victor
CEO and Chairman of the BOD
buy 10,000 $3.03 $30,229
Nov 20, 2025
Huang Victor
CEO and Chairman of the BOD
buy 51,000 $3.18 $161,986
Nov 19, 2025
Huang Victor
CEO and Chairman of the BOD
buy 1,000 $1.06 $1,060
Oct 22, 2025
AI DMI LLC
sell 744,047 $80.47 $59,873,462
Sep 3, 2025
Huang Victor
CEO and Chairman of the BOD
grant 100,000
Sep 3, 2025
Xu Derek
Chief Operating Officer
grant 50,000
Aug 29, 2025
Huang Victor
CEO and Chairman of the BOD
buy 12,000 $1.45 $17,400
Aug 22, 2025
Huang Victor
CEO and Chairman of the BOD
buy 2,000 $1.50 $3,000
Aug 20, 2025
Huang Victor
CEO and Chairman of the BOD
buy 6,000 $1.40 $8,400
Aug 19, 2025
Huang Victor
CEO and Chairman of the BOD
buy 12,000 $1.52 $18,281
Aug 18, 2025
Huang Victor
CEO and Chairman of the BOD
buy 7,125 $1.56 $11,087
Aug 15, 2025
Huang Victor
CEO and Chairman of the BOD
buy 4,000 $1.60 $6,417
Aug 14, 2025
Huang Victor
CEO and Chairman of the BOD
buy 10,000 $1.61 $16,056
Aug 13, 2025
Huang Victor
CEO and Chairman of the BOD
buy 14,000 $1.65 $23,059
Aug 12, 2025
Huang Victor
CEO and Chairman of the BOD
buy 20,000 $1.54 $30,818

Key Takeaways

Revenue grew 20.72% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -44.45M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.55%
Capital efficient — spends only 0.78% of revenue on capex

Growth

Revenue Growth (5Y)
20.72%
Revenue (1Y)25.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-33.73%
ROIC-28.86%
Net Margin-74.21%
Op. Margin-83.39%

Safety

Debt / Equity
0.01
Current Ratio6.86
Interest Coverage0.00

Valuation

P/E Ratio
-4.15
P/B Ratio1.43
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25.27% Revenue Growth (3Y) 20.76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 20.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 389.06M Net Income (TTM) -288.70M
ROE -33.73% ROA -28.14%
Gross Margin 60.62% Operating Margin -83.39%
Net Margin -74.21% Free Cash Flow (TTM) -44.45M
ROIC -28.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 6.86
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -4.15 P/B Ratio 1.43
P/S Ratio 3.08 PEG Ratio 2.30
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.20B Enterprise Value 1.04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 389.06M 310.58M 266.80M 252.76M 183.22M
Net Income -288.70M -279.70M -268.84M -192.07M -55.70M
EPS (Diluted) -2.24 -2.34 -2.45 -1.84 -0.90
Gross Profit 235.86M 178.56M 180.46M 189.05M 138.70M
Operating Income -324.42M -318.34M -290.49M -196.12M -60.26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.03B 1.04B 1.10B 1.17B 1.20B
Total Liabilities 187.58M 164.87M 173.36M 181.41M 135.30M
Shareholders' Equity 838.30M 873.35M 929.67M 989.48M 1.06B
Total Debt 4.80M 3.23M 2.34M 3.61M 3.89M
Cash & Equivalents 164.36M 167.15M 284.83M 339.53M 115.36M
Current Assets 904.25M 904.39M 888.88M 1.06B 1.17B
Current Liabilities 131.88M 102.34M 136.04M 150.17M 124.49M