C3.ai, Inc.
AI NYSE· Services-Prepackaged Software
Last close · Oct 26, 2026
$12.79
KIRA · Stoqly’s AI analyst, in plain words
- C3.ai, Inc. had $250M of revenue in fiscal 2026, down 35.7% on the year before. Over five years, revenue changed +6.4% a year on average.
- Its operating margin was −199.2%, down 115.8 pts: of every 100 in sales, about −199 is left after running the business.
- C3.ai, Inc. lost $470M in fiscal 2026.
- Free cash flow was −$192M in fiscal 2026, −76.8% of revenue.
Market cap
$2.0B
P/E
—
Revenue
$250M
Net income
−$470M
Free cash flow
−$192M
Operating margin
−199.2%
C3.ai, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−35.7%
No. Sales fell 35.7% last year.
Does it make a profit?
−187.9%
No. It lost money last year.
Does profit turn into cash?
−76.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What C3.ai, Inc. does
No business description yet.
- Fiscal year ends
- April 30, 2026
- Latest annual report
- 10-K · Jun 24, 2026
- Legal name
- C3.ai, Inc.
- CIK
- 0001577526
C3.ai, Inc. · AI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $253M | $267M | $311M | $389M | $250M |
| Revenue growth | 38.0% | 5.6% | 16.4% | 25.3% | −35.7% |
| Gross margin | 74.8% | 67.6% | 57.5% | 60.6% | 30.9% |
| Operating margin | −77.6% | −108.9% | −102.5% | −83.4% | −199.2% |
| Net income | −$192M | −$269M | −$280M | −$289M | −$470M |
| Net margin | −76.0% | −100.8% | −90.1% | −74.2% | −187.9% |
| Diluted EPS | −$1.84 | −$2.45 | −$2.34 | −$2.24 | −$3.35 |
| Cash | |||||
| Cash from operations | −$86.5M | −$116M | −$62.4M | −$41.4M | −$190M |
| Capital expenditure | $3.8M | $70.5M | $25.3M | $3.0M | $1.9M |
| Free cash flow | −$90.3M | −$186M | −$87.6M | −$44.4M | −$192M |
| FCF margin | −35.7% | −69.8% | −28.2% | −11.4% | −76.8% |
| Share buybacks | $15.0M | $0.0M | $0.0M | — | — |
| Share count change | — | 5.2% | 8.7% | 8.1% | 8.8% |
| Debt and strength | |||||
| Cash and short-term investments | $960M | $731M | $750M | $743M | $575M |
| Shareholders' equity | $989M | $930M | $873M | $838M | $654M |
| Current ratio | 7.1x | 6.5x | 8.8x | 6.9x | 6.6x |
| Returns and quality | |||||
| Return on equity | −18.7% | −28.0% | −31.0% | −33.7% | −63.0% |
| Return on tangible equity | −19.4% | −28.9% | −32.0% | −34.5% | −72.0% |
| Piotroski F-score | 2 | 2 | 3 | 3 | 1 |
| Altman Z'' | 8.2 | 5.9 | 5.1 | 3.1 | −2.4 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$76.0M
4 insiders
Of sales under plans
88%
$67.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
C3.ai, Inc. · AI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.79 a share, the company is worth $2.0B.
Source: SEC EDGAR XBRL filings (CIK 0001577526). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.