AI

Company Overview — What Does C3.ai, Inc. Do?

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers software-as-a-service applications for enterprises. Its software solutions include C3 AI Suite, a platform-as-a-service application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to analysis-ready data; and C3 AI CRM, an AI-first customer relationship management solution to drive customer-facing operations. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. C3.ai, Inc. (AI) is classified as a small-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Thomas M. Siebel and employs approximately 700 people. With a market capitalization of $1.2B, AI is one of the notable companies in the Technology sector.

C3.ai, Inc. (AI) Stock Rating — Avoid (April 2026)

As of April 2026, C3.ai, Inc. receives a Avoid rating with a composite score of 25.1/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.AI ranks #4,232 out of 4,446 stocks in our coverage universe. Within the Technology sector, C3.ai, Inc. ranks #551 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AI Stock Price and 52-Week Range

C3.ai, Inc. (AI) currently trades at $8.29. The stock lost $0.29 (3.4%) in the most recent trading session. The 52-week high for AI is $30.24, which means the stock is currently trading -72.6% from its annual peak. The 52-week low is $7.73, putting the stock 7.2% above its annual trough. Recent trading volume was 4.4M shares, reflecting moderate market activity.

Is AI Overvalued or Undervalued? — Valuation Analysis

C3.ai, Inc. (AI) carries a value factor score of 23/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.76x, versus the sector average of 3.16x. The price-to-sales ratio is 4.26x, compared to 1.06x for the average Technology stock.

At current multiples, C3.ai, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

C3.ai, Inc. Profitability — ROE, Margins, and Quality Score

C3.ai, Inc. (AI) earns a quality factor score of 25/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -60.5%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -48.6% versus the sector average of -1.0%.

On a margin basis, C3.ai, Inc. reports gross margins of 38.6%, compared to 50.9% for the sector. The operating margin is -169.8% (sector: -0.5%). Net profit margin stands at -159.3%, versus -1.5% for the average Technology stock. Revenue growth is running at -38.9% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AI Debt, Balance Sheet, and Financial Health

C3.ai, Inc. has a debt-to-equity ratio of 25.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 6.58x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $103M.

AI has a beta of 1.83, meaning it is more volatile than the broader market — a $10,000 investment in AI would be expected to move 83.0% more than the S&P 500 on any given day. The stability factor score for C3.ai, Inc. is 28/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

C3.ai, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, C3.ai, Inc. reported revenue of $297M and earnings per share (EPS) of $-0.94. Net income for the quarter was $-435M. Gross margin was 38.6%. Operating income came in at $-465M.

In Q3 2026, C3.ai, Inc. reported revenue of $53M and earnings per share (EPS) of $-0.94. Net income for the quarter was $-133M. Gross margin was 17.3%. Revenue grew -46.1% year-over-year compared to Q3 2025. Operating income came in at $-140M.

In Q2 2025, C3.ai, Inc. reported revenue of $75M and earnings per share (EPS) of $-0.75. Net income for the quarter was $-105M. Gross margin was 40.4%. Operating income came in at $-112M.

In Q1 2026, C3.ai, Inc. reported revenue of $70M and earnings per share (EPS) of $-0.86. Net income for the quarter was $-117M. Gross margin was 37.6%. Revenue grew -19.4% year-over-year compared to Q1 2025. Operating income came in at $-125M.

Over the past 8 quarters, C3.ai, Inc. has experienced revenue contraction from $311M to $297M. Investors analyzing AI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AI Dividend Yield and Income Analysis

C3.ai, Inc. (AI) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

AI Momentum and Technical Analysis Profile

C3.ai, Inc. (AI) has a momentum factor score of 13/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 43/100 reflects moderate short selling activity.

AI vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, C3.ai, Inc. (AI) ranks #551 out of 584 stocks based on the Blank Capital composite score. This places AI in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing AI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AI vs S&P 500 (SPY) comparison to assess how C3.ai, Inc. stacks up against the broader market across all factor dimensions.

AI Next Earnings Date

No upcoming earnings date has been announced for C3.ai, Inc. (AI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AI? — Investment Thesis Summary

The quantitative profile for C3.ai, Inc. suggests caution. The quality score of 25/100 flags below-average profitability. The value score of 23/100 indicates premium valuation. Momentum is weak at 13/100, a headwind for near-term performance. High volatility (stability score 28/100) increases portfolio risk.

In summary, C3.ai, Inc. (AI) earns a Avoid rating with a composite score of 25.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AI stock.

Related Resources for AI Investors

Explore more research and tools: AI vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AI head-to-head with peers: AI vs IHS, AI vs VRSN, AI vs ESE.