C3.ai, Inc. (AI) stock

AINYSEServices-Prepackaged SoftwareFiscal year ends April 30

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026Score 6/3015% above fair value

$11.82−0.25 (-2.07%)

Close on Nov 13, 2026Market cap $1.90BP/E –Yield –

C3.ai statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 2, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.90B; $792.38M
Enterprise Value: $1.25B; $779.89M
PS Ratio: 8.18; 2.33
PB Ratio: 2.73; 2.73
P/TBV Ratio: 2.74; 4.73

Enterprise valuationIndustry

EV / Sales: 5.38; 2.10

Share statisticsIndustry

Shares Outstanding: 161M; 59M
Shares Change (YoY): 10.4%; 1.88%
Float: 130M; 53M
Shares Held by Insiders: 19.2%; 13.1%
Shares Held by Institutions: 60.4%; 62.6%

Short sellingIndustry

Short Interest: 42M; –
Short Interest Change: -0.01%; -3.30%
Short % of Float: 32.4%; 5.82%
Short % of Shares Outstanding: 26.2%; 4.22%
Days to Cover: 8.51; 3.54

Stock price statisticsIndustry

52-Week High: $16.40; –
52-Week Low: $7.67; –
20-Day Moving Average: $11.94; –
50-Day Moving Average: $11.36; –
200-Day Moving Average: $9.99; –
Average True Range (14): $0.59; –
Price Change (1 Week): 1.11%; 0.50%
Price Change (1 Month): -2.80%; -1.81%
Price Change (3 Months): 21.9%; -4.67%
Price Change (6 Months): 36.6%; 0.47%
Price Change (YTD): -12.3%; -13.6%
Price Change (1 Year): -20.3%; -13.9%
Price Change (3 Years): -60.1%; -16.1%
Price Change (5 Years): -75.0%; -57.0%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.45; 0.64
Relative Strength Index (14): 51.2; 47.4
Volatility (1 Year): 58.0%; 65.4%
Beta (5 Years): 2.35; 1.19

MarginsIndustry

Gross Margin: 29.1%; 55.6%
Operating Margin: -203.1%; -2.03%
Pretax Margin: -191.8%; -0.85%
Profit Margin: -192.1%; -2.58%
EBITDA Margin: -197.3%; 0.72%
FCF Margin: -67.0%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -59.8%; 1.34%
Return on Assets (ROA): -48.4%; -3.24%
Return on Invested Capital (ROIC): -570.3%; -0.09%
Return on Capital Employed (ROCE): -63.0%; -0.55%

Financial positionIndustry

Current Ratio: 6.16; 1.37
Quick Ratio: 5.96; 0.94

GrowthIndustry

Revenue Growth (YoY): -37.5%; 9.45%
Revenue Growth (3Y CAGR): -2.11%; 7.44%
Revenue Growth (5Y CAGR): 6.44%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.25; 0.64
Revenue Per Employee: $304.17K; $394.08K
Profits Per Employee: -$584.31K; -$7.02K
Employee Count: 764; 525
WACC: 16.9%; 10.3%

Income statement (TTM)Industry

Revenue: $232.38M; $257.79M
Gross Profit: $67.61M; $158.22M
Operating Income: -$471.95M; -$638.82K
Pretax Income: -$445.73M; -$315.88K
Net Income: -$446.41M; -$309.55K
EBITDA: -$458.41M; -$78.29K
EPS (Diluted): -$3.08; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $651.07M; $41.99M
Net Cash (Debt): $651.07M; $1.76M
Net Cash Per Share: $4.05; $0.12
Equity (Book Value): $694.90M; $51.00M
Book Value Per Share: $4.32; $1.98
Tangible Book Value: $694.27M; $2.87M
Working Capital: $645.05M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$154.62M; $5.65M
Capital Expenditures: -$1.16M; -$5.67M
Free Cash Flow: -$155.78M; $35.58M
FCF Per Share: -$0.97; $0.53

Dividends and yieldsIndustry

Earnings Yield: -23.5%; 0.37%
FCF Yield: -8.20%; 4.39%

Taxes and interestIndustry

Income Tax: $685.00K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 2.60; 1.96
Piotroski F-Score: 2; 5
Beneish M-Score: -3.80; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	AI	S&P 500	Difference	AI per year	S&P 500 per year
1 month	-1.6%	-3.0%	+1.5 pts
3 months	+16.1%	-2.8%	+18.9 pts
Year to date	-12.3%	+11.5%	−23.8 pts
1 year	-16.2%	+13.5%	−29.6 pts
3 years	-57.2%	+77.7%	−134.9 pts	-24.6%	+21.1%
5 years	-75.0%	+72.6%	−147.6 pts	-24.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

42M AI shares were sold short on Oct 30, 2026, down 0.0% from the previous report, or 32.44% of the shares available to trade. At recent volumes it would take 8.5 days to buy them back. Over the last 20 sessions, 51.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	42,148,513	-0.0%	4,950,433	8.5
Oct 15, 2026	42,154,732	+1.1%	5,520,983	7.6
Sep 30, 2026	41,707,686	-1.6%	4,360,359	9.6
Sep 15, 2026	42,395,077	-9.2%	6,116,075	6.9
Aug 31, 2026	46,699,653	-3.0%	4,660,314	10.0
Aug 14, 2026	48,144,524	+4.0%	4,200,138	11.5
Jul 31, 2026	46,307,686	+4.3%	5,515,316	8.4
Jul 15, 2026	44,419,287	-0.6%	5,039,658	8.8
Jun 30, 2026	44,665,831	-1.3%	6,595,171	6.8
Jun 15, 2026	45,233,138	-7.7%	10,225,965	4.4
May 29, 2026	48,994,743	+4.0%	5,649,526	8.7
May 15, 2026	47,128,342	+0.8%	4,626,196	10.2