AI · C3.ai, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

C3.ai Inc (AI)

NEW YORK STOCK EXCHANGE, INC. Technology
Options chain →
$10.48 -0.41 (-3.76%)
Market open
DAY'S RANGE $10.48
$10.46 $10.89
52-WEEK RANGE $10.48
$7.67 $20.22

What's happening

  • AI is down 3.76% today, trading at $10.48. — Live quote
  • Volume today (170,501) is well below its 3-month average of 5,751,290. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $-0.20 actual vs. $-0.26 estimated (+22.1%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.71B
P/E (TTM1)
EPS2 (TTM)$-3.08
Div Yield
Beta32.23
Volume170,501
Open10.77
Prev Close10.89
Bid / Ask10.49 / 10.50
Next Earnings 2026-12-03

Analyst Recommendations

Strong buy 1 Buy 0 Hold 9 Sell 8 Strong sell 4

Aggregate ratings for 2026-09-01 (22 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
AI -21.96%
vs S&P 500 -34.17%
1-YEAR RETURN
AI -36.93%
vs S&P 500 -55.79%
6-MONTH RETURN
AI +32.33%
3-MONTH RETURN
AI -5.90%

Valuation Measures & Ratios

Enterprise Value4$1.57B
Forward P/E5
PEG Ratio6-0.18
Price / Sales (TTM1)7.34
Price / Book72.05
EV4 / Revenue6.76
EV4 / EBITDA
Profit Margin-192.10%
Operating Margin-203.09%
Return on Equity (ROE8)-62.87%
Return on Assets (ROA9)-50.33%
Avg Volume (3M)5,751,290
Quarterly history (5 periods)
Measure Jan '26Oct '25Jul '25Jan '25Oct '24
Market cap $1.56B $2.45B $3.20B $4.05B $3.12B
P/E -3.59 -6.67 -9.82 -14.38 -11.52
Price/Sales 5.25 7.24 9.12 11.29 9.37
Price/Book 2.17 3.18 4.00 4.71 3.64
EV/Revenue 4.95 6.94 8.89 10.94 9.01
EV/EBITDA -3.26 -6.07 -8.97
ROE -60.46% -47.62% -40.78% -32.74% -31.57%
ROA -48.56% -38.24% -33.63% -26.69% -25.92%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short48,144,524
Change from Prior Settlement+3.97%
% of Float
Days to Cover (Short Ratio)11.46

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-09-03; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jan '26Oct '25Jul '25Jan '25Oct '24Jul '24Jan '24Oct '23
Revenue $53.3M $75.1M $70.3M $98.8M $94.3M $87.2M $78.4M $73.2M
Gross profit $9.2M $30.4M $26.4M $58.3M $57.8M $52.2M $45.3M $41.1M
Operating income -$140.4M -$112.1M -$124.8M -$87.6M -$75.3M -$72.6M -$82.5M -$79.4M
Net income -$133.4M -$104.7M -$116.8M -$80.2M -$66.0M -$62.8M -$72.6M -$69.8M
EPS (diluted) $-0.94 $-0.75 $-0.86 $-0.62 $-0.52 $-0.50 $-0.60 $-0.59
EPS (basic) $-0.94 $-0.75 $-0.86 $-0.62 $-0.52 $-0.50 $-0.60 $-0.59

Balance sheet

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Total assets $816.3M $895.8M $961.3M $968.7M $1.03B $1.06B $1.05B $1.06B
Total liabilities $162.5M $176.3M $189.4M $169.9M $187.6M $195.0M $187.3M $182.7M
Stockholders' equity $653.8M $719.5M $771.9M $798.8M $838.3M $860.2M $859.0M $874.9M
Total current assets $708.0M $782.7M $845.9M $851.1M $904.3M $930.9M $917.8M $926.4M
Total current liabilities $106.6M $118.9M $130.8M $111.3M $131.9M $138.0M $122.0M $117.9M
Cash & equivalents $66.2M $88.8M $103.2M $80.9M $164.4M $125.1M $121.3M $133.8M

Cash flow

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Operating cash flow -$54.4M -$55.8M -$46.5M -$33.5M $11.3M -$22.0M -$38.7M $8.0M
Investing cash flow $23.9M $40.2M $62.1M -$51.2M $22.9M $12.4M $22.6M -$41.5M
Financing cash flow $7.9M $1.2M $6.7M $1.3M $5.1M $13.5M $3.5M $182.0K
Free cash flow -$54.8M -$56.2M -$46.9M -$34.3M $10.3M -$22.4M -$39.5M $7.1M
Capital expenditures $323.0K $439.0K $386.0K $760.0K $938.0K $362.0K $815.0K $924.0K
Depreciation & amortization $3.3M $3.4M $3.4M $3.4M $3.4M $3.1M $3.0M $3.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding AI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers57.2%
Shares Outstanding140,513,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 14,255,067 $129.6M 10.15% +16.8% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 8,967,629 $81.5M 6.38% +5.0% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,991,015 $54.5M 4.26% +2.6% 2026-06-30
Morgan Stanley 5,025,836 $45.7M 3.58% -12.2% 2026-08-11
BNP PARIBAS FINANCIAL MARKETS 3,543,864 $32.2M 2.52% +100.9% 2026-08-10
State Street Corp 3,488,324 $31.7M 2.48% +10.7% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 3,431,376 $31.2M 2.44% +17.3% 2026-08-12
Goldman Sachs Group Inc 3,221,882 $29.3M 2.29% -16.1% 2026-08-14
MILLENNIUM MANAGEMENT LLC 3,136,646 $28.5M 2.23% +10.1% 2026-08-14
HRT FINANCIAL LP 2,965,568 $27.0K 2.11% +433.3% 2026-08-14
Bank Of America Corp /De/ 2,872,364 $26.1M 2.04% -12.5% 2026-08-14
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,390,187 $21.7M 1.70% +1.4% 2026-08-14
Federated Hermes, Inc. 2,279,734 $20.7M 1.62% +200.3% 2026-08-12
CITADEL ADVISORS LLC 1,809,037 $16.4M 1.29% +151.2% 2026-08-14
UBS Group AG 1,534,477 $13.9M 1.09% -12.7% 2026-08-13
MARSHALL WACE, LLP 1,409,186 $12.8M 1.00% -37.4% 2026-08-13
CAPITAL FUND MANAGEMENT S.A. 1,279,579 $11.6M 0.91% +84.4% 2026-08-13
Jpmorgan Chase & Co 1,250,864 $11.1M 0.89% -17.9% 2026-08-12
Northern Trust Corp 1,168,464 $10.6M 0.83% +12.3% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,103,752 $10.0M 0.79% +6.1% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,103,752 $10.0M 0.79% +0.0% 2026-08-13
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,048,567 $9.5M 0.75% +83.5% 2026-08-14
FIRST TRUST ADVISORS LP 1,016,575 $9.2M 0.72% -16.4% 2026-08-11
TUDOR INVESTMENT CORP ET AL 1,001,584 $9.1M 0.71% +516.0% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 869,065 $7.9M 0.62% -0.4% 2026-06-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-11 to 2026-09-03

Recent transactions

  • Insiders have net sold 3,331,254 shares over the last 182 days, across 1 purchase and 25 sales.
  • Most recent: SIEBEL THOMAS M (CEO and Chairman of the Board) — Gift of 15,846 shares on 2026-09-03.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)10,000 sh(1 txns)
Sales (open market)3,341,254 sh(25 txns)
Net Shares-3,331,254

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
SIEBEL THOMAS MCEO and Chairman of the BoardGift2026-09-0315,846
Lath HiteshCHIEF FINANCIAL OFFICEROpen market sale2026-08-0420,000
Hyten John E.DirectorDisposition to issuer2026-07-152,500
Ehikian Stephen BradleyChief Executive OfficerGift2026-07-0244,378
Snabe Jim H.DirectorOpen market sale2026-03-2710,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-03SIEBEL THOMAS MCEO and Chairman of the BoardGift 15,846$0.00
2026-09-03SIEBEL THOMAS MCEO and Chairman of the BoardGift 15,846$0.00
2026-09-02SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 16,890$10.30
2026-09-01SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 32,736
2026-08-11SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 453,314$3.90
2026-08-11SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 453,314$10.51
2026-08-04Lath HiteshCHIEF FINANCIAL OFFICEROpen market sale 20,000$10.00
2026-08-04SIEBEL THOMAS MCEO and Chairman of the BoardGift 143,834$0.00
2026-08-04SIEBEL THOMAS MCEO and Chairman of the BoardGift 143,834$0.00
2026-08-03SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 139,500$9.61
2026-08-02SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 283,334
2026-07-15Hyten John E.DirectorDisposition to issuer 2,500$9.14
2026-07-15SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 64,975$2.04
2026-07-15SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 64,975$9.31
2026-07-15SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 133,490$3.90
2026-07-15SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 133,490$9.32
2026-07-14SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 264,100$2.04
2026-07-14SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 264,100$9.07
2026-07-02Ehikian Stephen BradleyChief Executive OfficerGift 44,378$0.00
2026-07-02Ehikian Stephen BradleyChief Executive OfficerGift 44,378$0.00
2026-07-01Ehikian Stephen BradleyChief Executive OfficerOpen market sale 50,542$9.45
2026-06-30Ehikian Stephen BradleyChief Executive OfficerGrant / award 27,503$0.00
2026-06-30Lath HiteshCHIEF FINANCIAL OFFICEROpen market sale 27,304$8.77
2026-06-30Lath HiteshCHIEF FINANCIAL OFFICEROpen market sale 21,315$8.77
2026-06-29Lath HiteshCHIEF FINANCIAL OFFICERGrant / award 150,000$0.00
2026-06-29Lath HiteshCHIEF FINANCIAL OFFICERGrant / award 48,619$0.00
2026-06-16Lath HiteshCHIEF FINANCIAL OFFICEROpen market sale 34,210$10.95
2026-06-15Lath HiteshCHIEF FINANCIAL OFFICEROption exercise 8,008$0.00
2026-06-15Lath HiteshCHIEF FINANCIAL OFFICEROption exercise 1,000$0.00
2026-06-15Lath HiteshCHIEF FINANCIAL OFFICEROption exercise 20,000$0.00
2026-06-15Hyten John E.DirectorDisposition to issuer 2,500$11.03
2026-06-15SIEBEL THOMAS MCEO and Chairman of the BoardGift 21,197$0.00
2026-06-15SIEBEL THOMAS MCEO and Chairman of the BoardGift 21,197$0.00
2026-06-15SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 472,005$2.04
2026-06-15SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 472,005$11.11
2026-06-12SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 23,570$10.92
2026-06-11SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 44,767
2026-06-03SIEBEL THOMAS MCEO and Chairman of the BoardGift 6,182,053$0.00
2026-06-03SIEBEL THOMAS MCEO and Chairman of the BoardGift 6,182,053$0.00
2026-06-02SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 17,350$11.32
2026-06-01SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 32,736
2026-06-01SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 6,166,667$11.16
2026-05-18SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 112,014$2.04
2026-05-18SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 112,014$8.65
2026-05-15Hyten John E.DirectorDisposition to issuer 2,500$8.65
2026-05-15SIEBEL THOMAS MCEO and Chairman of the BoardOption exercise 369,624$2.04
2026-05-15SIEBEL THOMAS MCEO and Chairman of the BoardOpen market sale 369,624$8.72
2026-05-05SIEBEL THOMAS MExecutive ChairmanGift 25,915$0.00
2026-05-05SIEBEL THOMAS MExecutive ChairmanGift 25,915$0.00
2026-05-04SIEBEL THOMAS MExecutive ChairmanOpen market sale 27,210$9.27
2026-05-01SIEBEL THOMAS MExecutive ChairmanOption exercise 53,125
2026-04-15Hyten John E.DirectorDisposition to issuer 2,500$9.52
2026-04-14SIEBEL THOMAS MExecutive ChairmanOption exercise 165,278$2.04
2026-04-14SIEBEL THOMAS MExecutive ChairmanOpen market sale 165,278$8.49
2026-04-13SIEBEL THOMAS MExecutive ChairmanOption exercise 326,189$2.04
2026-04-13SIEBEL THOMAS MExecutive ChairmanOpen market sale 326,189$8.31
2026-04-01Ehikian Stephen BradleyChief Executive OfficerGift 47,316$0.00
2026-04-01Ehikian Stephen BradleyChief Executive OfficerGift 47,316$0.00
2026-03-31Ehikian Stephen BradleyChief Executive OfficerOpen market sale 52,194$8.22
2026-03-31Hyten John E.DirectorGift 43,944$0.00

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-04 15:33 UTC

FiledFormReport periodOfficial filing
2026-09-0342026-09-01 View on SEC.gov →
2026-09-028-K2026-09-02 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →
2026-08-278-K2026-08-25 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-0642026-08-04 View on SEC.gov →
2026-08-0442026-08-02 View on SEC.gov →
2026-07-178-K2026-07-14 View on SEC.gov →
2026-07-1642026-07-15 View on SEC.gov →
2026-07-1642026-07-14 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →

Headlines about AI (C3.ai, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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