C3.ai, Inc.

$9.38 ▲ 2.01%
2026-04-21 05:10:00
NYQ: AI

Explore C3.ai, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.31 B
Current Price
$9.38
52W High / Low
$30.24 / $7.67
Stock P/E
Book Value
$4.99
Dividend Yield
ROCE
-36.29%
ROE
-55.01%
Face Value
EPS
$-3.16
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
1,181
Beta
2.07
Debt / Equity
8.37
Current Ratio
6.58
Quick Ratio
6.86
Forward P/E
-9.86
Price / Sales
3.91
Enterprise Value
$641.34 M
EV / EBITDA
-1.42
EV / Revenue
2.09
Rating
None
Target Price
$8.82
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales53.26 M75.15 M70.26 M108.72 M98.78 M
Operating Profit-140.41 M-112.11 M-124.82 M-88.97 M-87.58 M
Net Profit-133.36 M-104.67 M-116.77 M-79.7 M-80.2 M
EPS in Rs-0.94-0.74-0.82-0.56-0.57

Profit & Loss

Figures shown in M / B

2025202420232022
Sales389.06 M310.58 M266.8 M252.76 M
Operating Profit-324.42 M-318.34 M-290.49 M-196.12 M
Net Profit-288.7 M-279.7 M-268.84 M-192.06 M
EPS in Rs-2.04-1.97-1.9-1.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.03 B1.04 B1.1 B1.17 B
Total Liabilities187.58 M164.87 M173.36 M181.41 M
Equity838.3 M873.35 M929.66 M989.48 M
Current Assets904.25 M904.39 M888.88 M1.06 B
Current Liabilities131.88 M102.33 M136.04 M150.17 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-41.41 M-62.36 M-115.69 M-86.46 M
Investing CF16.4 M-66.61 M59.95 M317.01 M
Financing CF22.22 M11.29 M0.62 M5.71 M
Free CF-44.45 M-90.37 M-187.21 M-90.75 M
Capex-3.04 M-28.01 M-71.52 M-4.29 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %25.27%16.41%5.55%
Earnings Growth %-3.22%-4.04%-39.97%
Profit Margin %-74.21%-90.06%-100.77%-75.99%
Operating Margin %-83.39%-102.5%-108.88%-77.59%
Gross Margin %60.62%57.49%67.64%74.79%
EBITDA Margin %-80.15%-98.4%-106.6%-75.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF Mutual Fund 1.89 M $16.36 M 0.01% 2026-02-28
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF Mutual Fund 1.48 M $12.75 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.01 M $26.03 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.22 M $10.55 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.07 M $9.21 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 14.47 M $125.02 M 0.1% 2025-12-31
Blackrock Inc. Institutional 11.4 M $98.47 M 0.08% 2025-12-31
Morgan Stanley Institutional 4.82 M $41.68 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.81 M $32.92 M 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 3.33 M $28.77 M 0.02% 2025-12-31
State Street Corporation Institutional 2.98 M $25.72 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.87 M $24.78 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.74 M $23.65 M 0.02% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 2.56 M $22.09 M 0.02% 2025-12-31
Bank of America Corporation Institutional 2.12 M $18.28 M 0.01% 2025-12-31