C3.ai stock
AINYSEC3.ai, Inc., TechnologyISIN US12468P1049
42Score 42 out of 100, Weak
Price and trend
83 / 100
Price history
−19% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 25% below its 52-week high. Largest decline in 6 years: 96% (December 2020 to March 2026).
Chart figures for advanced users
- SMA 50$11.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.76
- The lowest closing price of the last twelve months.
- Resistance$16.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- C3.ai, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $1.88B, is number 116 of 189 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $250.27M (down 35.7% year on year) and a loss of $470.37M.
- For fiscal 2027, analysts expect on average revenue of $221.71M (down 11.4%) and adjusted earnings per share of −$0.76.
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 727 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $651.07M, financial debt $0.Stability 72
Weaknesses
- DilutionShare count up 148% since 2021.Capital allocation 18
- Loss-makingLoss of $446.41M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$154.33M over the last 12 months.Fundamentals 17
Its standout strengths are technical analysis and stability, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue fell 37.5% on the twelve months before. Revenue has grown strongly since 2019, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 31%, operating −195%, net −188%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 9 Dec 2026in 27 days
- Last reported
- 2 Sep 2026EPS reported −$0.20 (expected −$0.26)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.760.0%
- Revenue
- $221.71M0.0%
- Earnings per share
- −$0.470.0%
- Revenue
- $245.57M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.4%Guidance: Q2 revenue of $51 million to $55 million and fiscal 2027 revenue of $210 million to $240 million; the company gave no comparison with the earlier guidance.
“Our revenue guidance for second quarter of fiscal year 2027 is $51 million to $55 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 2 Sep 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $32.53M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Siebel Thomas MSale
13 Oct 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 435,363
- Price
- $11.82
- Value
- $5.15M
- Lath HiteshSale
12 Oct 2026, CHIEF FINANCIAL OFFICER
- Shares
- 20,000
- Price
- $12.37
- Value
- $247,400
- Lath HiteshSale
16 Sept 2026, CHIEF FINANCIAL OFFICER
- Shares
- 21,077
- Price
- $10.48
- Value
- $220,887
Show 17 more
- Siebel Thomas MSale
16 Sept 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 162,247
- Price
- $10.54
- Value
- $1.71M
- Siebel Thomas MSale
15 Sept 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 282,001
- Price
- $10.90
- Value
- $3.07M
- Siebel Thomas MSale
14 Sept 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 22,780
- Price
- $10.56
- Value
- $240,557
- Siebel Thomas MSale
2 Sept 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 16,890
- Price
- $10.30
- Value
- $173,967
- Siebel Thomas MSale
11 Aug 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 453,314
- Price
- $10.51
- Value
- $4.76M
- Lath HiteshSale
4 Aug 2026, CHIEF FINANCIAL OFFICER
- Shares
- 20,000
- Price
- $10.00
- Value
- $200,000
- Siebel Thomas MSale
3 Aug 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 139,500
- Price
- $9.61
- Value
- $1.34M
- Siebel Thomas MSale
15 Jul 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 198,465
- Price
- $9.32
- Value
- $1.85M
- Siebel Thomas MSale
14 Jul 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 264,100
- Price
- $9.07
- Value
- $2.4M
- Ehikian Stephen BradleySale
1 Jul 2026, Chief Executive Officer
- Shares
- 50,542
- Price
- $9.45
- Value
- $477,622
- Lath HiteshSale
30 Jun 2026, CHIEF FINANCIAL OFFICER
- Shares
- 48,619
- Price
- $8.77
- Value
- $426,389
- Lath HiteshSale
16 Jun 2026, CHIEF FINANCIAL OFFICER
- Shares
- 34,210
- Price
- $10.95
- Value
- $374,600
- Siebel Thomas MSale
15 Jun 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 472,005
- Price
- $11.11
- Value
- $5.24M
- Siebel Thomas MSale
12 Jun 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 23,570
- Price
- $10.92
- Value
- $257,384
- Siebel Thomas MSale
2 Jun 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 17,350
- Price
- $11.32
- Value
- $196,402
- Siebel Thomas MSale
18 May 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 112,014
- Price
- $8.65
- Value
- $968,921
- Siebel Thomas MSale
15 May 2026, 10 percent owner, officer: CEO and Chairman of the Board
- Shares
- 369,624
- Price
- $8.72
- Value
- $3.22M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at C3.ai
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 42
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Five9FIVN $2.1B57
- KaroooooKARO $1.98B73
- Diebold NixdorfDBD $1.92B44
- PlaniswarePLNW.PA $1.91B83
- AdeiaADEA $1.89B53
- PDF SolutionsPDFS $1.77B45
- SoundHound AISOUN $1.76B32
- Bitdeer Technologies GroupBTDR $1.73B29
ETFs that hold C3.ai
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 3.29% | 0.35% | €35.63M |
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 0.59% | 0.50% | €135.35M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.03% | 0.45% | €96.36M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.03% | 0.40% | €1.14B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Apr 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Dec 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.