Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$1.4B
155M shares
52-week range
$7.68 – $30.11
5% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NYSE
CS
Borrow rate
0.39%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $91.6M | $156.7M | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | $250.3M |
| Cost of revenue | $30.4M | $38.8M | $44.5M | $63.7M | $86.3M | $132.0M | $153.2M | $172.9M |
| Gross profit | $61.2M | $117.9M | $138.7M | $189.0M | $180.5M | $178.6M | $235.9M | $77.4M |
| Gross margin | 66.8% | 75.2% | 75.7% | 74.8% | 67.6% | 57.5% | 60.6% | 30.9% |
| R&D | $37.3M | $64.5M | $68.9M | $150.5M | $210.7M | $201.4M | $226.4M | $229.1M |
| Operating income | −$36.0M | −$71.5M | −$60.3M | −$196.1M | −$290.5M | −$318.3M | −$324.4M | −$487.7M |
| EBITDA | −$35.5M | −$70.2M | −$56.0M | −$186.1M | −$262.1M | −$266.2M | −$275.1M | −$456.0M |
| Net income | −$33.3M | −$69.4M | −$55.7M | −$192.1M | −$268.8M | −$279.7M | −$288.7M | −$470.4M |
| Net margin | -36.4% | -44.3% | -30.4% | -76.0% | -100.8% | -90.1% | -74.2% | -187.9% |
| EPS (diluted) | -0.45 | -0.73 | -0.90 | -1.84 | -2.45 | -2.34 | -2.24 | -3.35 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $224M | $-0.79 | $-0.84–$-0.75 | 9 |
| 2028 | $247M | $-0.45 | $-0.53–$-0.28 | 7 |
| 2029 | $270M | $-0.39 | $-0.43–$-0.36 | 5 |
| 2030 | $1.7B | $0.40 | $0.37–$0.43 | 2 |
Forward consensus · source: Financial Modeling Prep
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions, namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications; C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications; and C3 Generative AI, which combines the utility of large language models. Geographically, the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
www.c3.aiNo one on the platform currently holds AI.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 110,900 | $933.8K |
| Bridgewater Associatesas of 2025-03-31 | 10,136 | $213.4K |
No one on the platform has traded AI yet.
| $1.5B |
| — |
| DXCDXC Technology Company | $8.82 | +7.17% | $1.4B | — |
| FORTYFormula Systems (1985) Ltd. | $95.68 | -10.16% | $1.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 2.8× sales vs its 9.1× historical median P/S.
Fair value ≈ $28.19 · price $8.87 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$AI - Manish Kabra from Soc Gen was on TV today. He's just raised his S&P target to 8,000. He said faster adoption of artificial intelligence was one of the factors in the increased target. SG Americas Securities, the US subsidiary of Soc Gen, has been building a position in C3. They added another 23,000 shares in Q1, and they were holding a total of over 400,000 shares as of March 31. Investment professionals are buying shares in C3.
View on StockTwits ↗@DueyDiligence @Tghjones I know all about your theories Duey ;). Had I listened to you, I would have sold $PLTR @ $35 and bought $AI @ $22 . Just saying mate. However, $DDD we both mostly trade on the bull side :). But, this is sitting on my "about to get rid of position" list, trading sideways and little to no catalyst ahead, when they should be hammering an entry to a golden era. We need more aggressive marketing NOW. I watched $SOUN falling on it's tail(entry $6, exit $21), for simply not being able to turn their technological leadership into good business. We will see, I expect things to start developing around next ER. Don't be to serious old fren.
View on StockTwits ↗Banked from @TopSarge alerts the last few weeks, timing’s been on point! Follow him so you don't miss out 🔥 holding $AI and $AZI swings
View on StockTwits ↗$AI - BofA upgrades global growth forecast as AI boom accelerates -- headline in the news. C3 is one of the artificial intelligence stocks that Bank Of America likes. During Jan-Feb-March, investment managers at BofA added over 1m C3 shares to their position, and they were holding a total of over 3m shares as of March 31.
View on StockTwits ↗$IGC $HLYK just checked two of the hottest boxes: AI + healthcare automation. A 24/7 autonomous medical agent that streamlines scheduling, insurance verification, and patient engagement solves a real problem—not just a buzzword. If management converts this into physician adoption and recurring revenue, this could be a major growth catalyst. Keep an eye on volume—strong buying could turn today’s headline into tomorrow’s momentum. 🚀 $AI $TDOC $NVDA https://finance.yahoo.com/healthcare/articles/healthlynked-launches-ai-powered-healthcare-120000260.html
View on StockTwits ↗$AI $META $MSFT $ORCL $SPY @rsmracks Nonsense!Funds are the villains.Fink destroyed the stock market w Alladdin fulfilling every commie’s wet dream: a planned economy.The game is completely run by funds’ algos, dark pools & shorting structures that treat order books as programmed house-always-wins casino. When massive funds (retirement 4 commie deep state managerial class only!) use short layers to pin prices right where they want them—while retail & businesses get chopped up—it stops being a free market, just another rigged, top-down planned economy, I.E. COMMUNISM #Hyperscalers aren’t just sitting on their hands but building out the decentralized data infrastructure via quantum edge computing doing us all a big service slamming down the managerial slush retirement funds down to size. They must fend for their lunch like the rest of us.
View on StockTwits ↗$SPY $META $AI $ORCL $MSFT Good read. https://x.com/shanaka86/status/2070531504166604876?s=46
View on StockTwits ↗$AI - Tech stock analyst Dan Ives was on Closing Bell on CNBC today. I'm always interested to hear what he has to say because he's out there talking to companies every day and has his finger right on the pulse. He said that so far only 10-15% of major corporations have adopted artificial intelligence in a big way. All or nearly all other major corporations will be moving into artificial intelligence in a big way in the near future. Tom S has sold to a lot of these businesses in the past and can now sell to them again. C3 has a wide field of opportunity as discussed in the 10K -- Early on, we focused on the oil and gas, federal, aerospace and defense, energy and utilities, manufacturing, and financial services sectors, as those industries were early adopters in Enterprise AI. We have since expanded into other sectors of the economy and are seeing increased industry diversity in our sales pipeline and initial production deployment engagements.
View on StockTwits ↗$PLTR is the only $AI SaaS that WORKS!!! $MU $NVDA $AVGO come to AIP!?!?!? https://media.stocktwits-cdn.com/api/3/media/6982570/default.png
View on StockTwits ↗$NOW $CRM $PLTR $SPY Palantir sells the only $AI PLATFORM THAT WORKS AND SAVES MONEY!!!
View on StockTwits ↗$AIAI Is Quietly Building a New AI Playbook AIAI Holdings is starting to look like one of the most under-the-radar players in the AI operational space. After announcing a new, repeatable framework for integrating AI into their portfolio companies—starting with C.C. Carlton Industries—the company is drawing serious investor interest by focusing on "Transformational AI" that actually impacts the bottom line. Their strategy of building a standardized, scalable "playbook" for M&A is gaining traction, and the results from this first integration could be the catalyst that puts them on the map. A disciplined strategy to watch as they try to scale. $14-$15 retracement level needs to hold! Communicated Disclaimer- https://stockresearchtoday.com/aiai-a-holding-company-focused-on-applying-artificial-intelligence-to-business-operations/ Other stocks to watch: $MSFT $SPCX $AI $PATH
View on StockTwits ↗$PLTR > $MSFT for $AI https://media.stocktwits-cdn.com/api/3/media/3497045/default.jpeg
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.