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C3.ai, Inc.

AI Technology Computer Software: Prepackaged Software
$10.43
▼ -1.4% Today
as of Jun 7, 07:08 ET
Last 30 days +16.28% Apr 28 → Jun 05
$8.40 $9.30 $10.20 $11.10 $12.00 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.48
High
$10.54
Low
$9.92
Volume
$9M
Avg Vol
$7M
Mkt Cap
$1.5B
P/E (TTM)
Beta
52w High
$30.11
52w Low
$7.67
Div Yield
Shares Out

Overview

52-week range
$7.67
$30
12% of range
Avg surprise (last 1)
+11.9%
Avg reaction (last 1)
-3.8%
0% positive
Latest IV / EM
99%
EM ±9.3% · $11 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.94$-0.83$-0.72$-0.61$-0.50 Actual $-0.56Actual $-0.59Actual $-0.60Actual $-0.50Actual $-0.52Actual $-0.62Actual $-0.59Est $-0.67Actual $-0.86Actual $-0.75Actual $-0.94 JulOctJanJulOctJanApr/2025JulOctJan
Revenue vs Net Income Revenue Net income
$-133M$-74M$-15M$44M$104M Jul 24Oct 24Jan 25Jul 25Oct 25Jan 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jan 31, 2026Jan 2026 $-0.94 financials
Fri Oct 31, 2025Oct 2025 $-0.75 financials
Thu Jul 31, 2025Jul 2025 $-0.86 financials
Wed May 28, 2025Apr/2025 $-0.59 $-0.67 +11.9% -3.8% earnings
Fri Jan 31, 2025Jan 2025 $-0.62 financials
Thu Oct 31, 2024Oct 2024 $-0.52 financials
Wed Jul 31, 2024Jul 2024 $-0.50 financials
Wed Jan 31, 2024Jan 2024 $-0.60 financials
Tue Oct 31, 2023Oct 2023 $-0.59 financials
Mon Jul 31, 2023Jul 2023 $-0.56 financials

Financials

Income statement (quarterly)

MetricJan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Revenue$53M$75M$70M$99M$94M$87M
Cost of revenue$44M$45M$44M$40M$36M$35M
Gross profit$9M$30M$26M$58M$58M$52M
Operating income$-140M$-112M$-125M$-88M$-75M$-73M
Net income$-133M$-105M$-117M$-80M$-66M$-63M
EPS (diluted)$-0.94$-0.75$-0.86$-0.62$-0.52$-0.50

Balance sheet (quarterly)

MetricJan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Cash & equivalents$89M$103M$81M$164M$125M$121M$134M$167M
Inventory
Total current assets$783M$846M$851M$904M$931M$918M$926M$904M
Total assets$896M$961M$969M$1.03B$1.06B$1.05B$1.06B$1.04B
Long-term debt
Total liabilities$176M$189M$170M$188M$195M$187M$183M$165M
Total equity$719M$772M$799M$838M$860M$859M$875M$873M

Implied volatility — last 90 days

99%110%122%134%145% Jun 06 — IV 146% · EM ±14.9%Jun 07 — IV 99% · EM ±9.3%

Sector peers

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