Zacks Investment Research·6 days ago
Investors Heavily Search C3.ai, Inc. (AI): Here is What You Need to KnowRecently, Zacks.com users have been paying close attention to C3.ai (AI). This makes it worthwhile to examine what the stock has in store.
C3.ai, Inc.(AI)Earnings, Financials & Key Ratios
AI•NYSE
$9.28
Price updated Jul 6, 2026
AboutC3.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 provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. 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 issues; 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, Google, 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.Show more
- Revenue$250M-35.7%
- EBITDA-$474M-52.0%
- Net Income-$470M-62.9%
- EPS (Diluted)-3.35-49.6%
- Gross Margin30.92%-49.0%
- EBITDA Margin-189.44%-136.4%
- Operating Margin-194.86%-133.7%
- Net Margin-187.95%-153.3%
- ROE-63.05%-86.9%
AI Price & Volume
C3.ai, Inc. (AI) stock price & volume — 10-year historical chart
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Severe Revenue Contraction Challenges Operational Viability Outlook
Investment Thesis • Updated 2026Q4
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and Revenue Contraction
Key Thesis Takeaways
- C3.ai faces a critical inflection point as its transition to a consumption-based pricing model has coincided with a 52.5% year-over-year revenue decline in 2026Q4.
- The company's inability to achieve operating leverage, evidenced by a -2.1% operating margin, suggests that its high-touch service model may lack the scalability required for long-term profitability.
- Investors should monitor the rapid depletion of cash reserves, which fell to $66.2 million, as the firm struggles to reconcile its massive $1.8 billion accumulated deficit with its current growth trajectory.
Verdict Logic
the company's inability to maintain positive free cash flow, which hit -$53.3 million in 2026Q4, combined with a 52.5% revenue contraction, suggests substantial execution risk that outweighs current valuation multiples.
AI Growth Metrics
C3.ai, Inc. (AI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.44%
3 Years-2.11%
TTM-35.67%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-62.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-49.55%
Return on Capital
10 Years-30.69%
5 Years-35.54%
3 Years-43.25%
Last Year-60.82%
AI Recent Earnings
C3.ai, Inc. (AI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$0.33+13.2%
$0.38
Rev
$52M+0.0%
$52M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.40-37.9%
$0.29
Rev
$53M-29.5%
$76M
Q4 2025
Dec 3, 2025Metric
Actual
Est
EPS
$0.25+23.6%
$0.33
Rev
$75M+0.4%
$75M
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.37+2.6%
$0.38
Rev
$70M-6.1%
$75M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $0.33vs $0.38+13.2% | $52Mvs $52M+0.0% |
| Q1 2026 | Feb 25, 2026 | $0.40vs $0.29-37.9% | $53Mvs $76M-29.5% |
| Q4 2025 | Dec 3, 2025 | $0.25vs $0.33+23.6% | $75Mvs $75M+0.4% |
| Q4 2025 | Sep 3, 2025 | $0.37vs $0.38+2.6% | $70Mvs $75M-6.1% |
Based on last 12 quarters of dataView full earnings history →
Latest AI News
Recent stock market news and headlines for C3.ai, Inc. (AI)
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Peers Comparison
Key metrics vs top competitors for C3.ai, Inc. (AI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $9.28 | $1.32B | -2.77 | -35.67% | -187.95% | -63.05% | — | |
| $3.58 | $16.94B | -4.37 | -19.32% | -226.69% | -50.67% | — | |
| $6.96 | $3.01B | -201.16 | 99.45% | -91.84% | -40.15% | — | |
| $4.48 | $316.04M | -23.58 | -15.82% | -7.39% | -12.42% | — | |
| $21.21 | $1.21B | -12.33 | 37.22% | -31.82% | -27.7% | — | |
| $1.22 | $2.89M | -4.52 | -16.45% | -17.78% | -15.18% | — |
Compare AI vs Peers
C3.ai, Inc. (AI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AI SEC Filings & Documents
C3.ai, Inc. (AI) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 12, 2026·SEC
Material company update
Mar 25, 2026·SEC
Material company update
Feb 25, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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AI Frequently Asked Questions
C3.ai, Inc. (AI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is C3.ai, Inc.'s revenue?
C3.ai, Inc. (AI) reported $250.3M in revenue for fiscal year 2026. This represents a 173% increase from $91.6M in 2019.
How fast is C3.ai, Inc. growing?
C3.ai, Inc. (AI) saw revenue decline by 35.7% over the past year.
Is AI profitable?
C3.ai, Inc. (AI) reported a net loss of $470.4M for fiscal year 2026.
Dividend & Returns
What is AI's return on equity?
C3.ai, Inc. (AI) has a return on equity (ROE) of -63.0%. Negative ROE indicates the company is unprofitable.
What is C3.ai, Inc.'s free cash flow?
C3.ai, Inc. (AI) had negative free cash flow of $190.7M in fiscal year 2026, likely due to heavy capital investments.