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C3.ai, Inc.

$11.38 ▼ -0.59 (-4.93%) at close

9 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

C3.ai, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.6B

Dividend Yield —

Revenue Growth -35.7% ↘

Op. Margin -199.2% ↘

ROIC -76.4% ↘

FCF / Share $-1.37 ↘

Trailing P/E —

Price / Book 2.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$250.27M

↓ -35.7% —

Net Income Profit after all expenses

$-470.37M

↓ -62.9% —

Operating Margin Operating profit as % of sales

-199.2%

↓ -138.9% 0th

FCF / Share Free cash flow per share

$-1.37

↓ -297.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Revenue Growth YoY (%)	-35.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	16.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	38.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	16.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	71.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+492%)	—	—
EPS Growth YoY (%)	-49.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-62.9% Weak ↓ Weak Declining Year-over-year change in net income	-3.2% Weak ↑ Weak Improving Year-over-year change in net income	-4.0% Weak ↑ Weak Improving Year-over-year change in net income	-40.0% Weak ↑ Weak Improving Year-over-year change in net income	-244.8% Weak ↓ Weak Declining Year-over-year change in net income	19.7% Good Good Year-over-year change in net income	-108.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-297.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	53.1% Excellent Excellent Year-over-year change in free cash flow	56.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.4% Excellent Excellent Compound annual revenue growth over 3 years	40.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	20.0% Excellent Excellent Compound annual revenue growth over 5 years	27.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Operating Margin (%) (%)	-199.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1096%)	-83.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-517%)	-102.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-612%)	-108.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	-77.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-488%)	-32.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-45.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	-39.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	—
Effective Tax Rate (%) (%)	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-187.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1353%)	-74.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-595%)	-90.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-700%)	-100.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-772%)	-76.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	-30.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-44.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	-36.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	—
FCF Margin (%) (%)	-76.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-69.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-35.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-21.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-40.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-45.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Return on Invested Capital (%)	-76.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	39.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	22.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-61.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-23.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-71.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-489%)	-34.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	-32.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-28.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-256%)	-19.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	38.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+105%)	20.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Net Debt (USD)	$-66.20M	$-164.36M	$-167.15M	$-284.83M	$-339.53M	$-115.36M	$-33.10M	$-98.61M	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Revenue per Share (USD)	$1.78	$3.01	$2.60	$2.43	—	—	—	—	—
Basic EPS, GAAP (USD)	$-3.35	$-2.24	$-2.34	$-2.45	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.37	$-0.34	$-0.73	$-1.70	—	—	—	—	—
Book Value per Share (USD)	$4.65	$6.49	$7.32	$8.46	—	$303.19	—	—	—
Tangible Book Value per Share (USD)	$4.65	$6.49	$7.31	$8.46	—	$303.01	—	—	—
Basic Weighted Avg Shares (shares)	140.51M	129.09M	119.36M	109.85M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Working Capital (USD)	$601.39M	$772.37M	$802.06M	$752.84M	$910.27M	$1.05B	$200.17M	—	—
Total Equity (USD)	$653.75M	$838.30M	$873.35M	$929.66M	$989.48M	$1.06B	$-182.70M	$-165.43M	$-139.83M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$250.27M	$389.06M	$310.58M	$266.80M	$252.76M	$183.22M	$156.67M	$91.61M	—
Depreciation Expense (USD)	$13.55M	$12.61M	$12.72M	$6.09M	$5.19M	$4.30M	$1.30M	$550.00K	—
Net Income, GAAP (USD)	$-470.37M	$-288.70M	$-279.70M	$-268.84M	$-192.06M	$-55.70M	$-69.38M	$-33.35M	—
Operating Cash Flow (USD)	$-190.23M	$-41.41M	$-62.36M	$-115.69M	$-86.46M	$-37.55M	$-61.28M	$-34.88M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 9 years · 30 quarters

C3.ai, Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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