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Agentic AI / AI Software

AI Stock Analysis

C3.ai, Inc. · current price $10.54 (+2.08% today) · Reports in 3 days

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
82
Trending up strong
price trend
Growth
24
Barely growing
sales & profit growth
Quality
55
Solid fundamentals
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
22
Out of favour
analyst & crowd mood
Risk
20
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 100100Trend strengthTrend strength: 6565VolumeVolume: 6262Earnings accelerationEarnings acceleration: 8888News sentimentNews sentiment: 8282Earnings proximityEarnings proximity: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 30.9%30.9%OperatingOperating: -2.1%-2.1%NetNet: -1.9%-1.9%Free cash flowFree cash flow: -76.8%-76.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +11.5% vs estimate+11%2026-042026-01: -38.3% vs estimate-38%2026-012025-10: +24.8% vs estimate+25%2025-102025-07: -75.3% vs estimate-75%2025-07
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Hype Check

Reading AI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AI’s filings…

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Latest earnings

LAST EARNINGS C3.ai, Inc. (AI)

Latest earnings

EPS
$-0.37 vs $-0.21 est · -75.3% vs estimate MISS
Revenue
$51.6M · -26.6% YoY
Stock reaction (1M)
+16.1%
Beat streak
2 of last 4 quarters
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Valuation

P/E
-23.4×
Forward P/E
-23.4×
Price / Sales
6.5×
Price / Book
2.4×
EV / EBITDA
-2.4×
Analyst target
$8.82
Target range
$6.00 – $15.00
Implied upside
-16.3%
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Financial health

Gross margin
30.9%
Operating margin
-2.1%
Net margin
-187.9%
FCF margin
-76.8%
Return on equity
-63.0%
Debt / equity
0.09
Revenue growth YoY
-52.5%
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Technicals

$7.6752-week range$20.22
RSI (14)
61
50-day MA
$9.44
200-day MA
$10.72
ATR (14)
0.49
Beta
2.07
1-month return
+16.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$-0.37$-0.21-75.3%Miss
2025-10-31$-0.25$-0.33+24.8%Beat
2026-01-31$-0.40$-0.29-38.3%Miss
2026-04-30$-0.33$-0.37+11.5%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.34%
Beta
2.07
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Latest news on AI

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Frequently asked

What is AI's Quant Score?

C3.ai, Inc. (AI) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is C3.ai, Inc. (AI) a buy?

TickerMover does not give buy or sell recommendations. AI scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AI's score updated?

AI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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