What is the 13F Pro Quality Score for AI?

13F Pro ranks C3.ai, Inc. (AI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AI's current score at https://13fpro.ai/research/AI (free sign-up required for the full ranking).

Where does 13F Pro source AI data?

All C3.ai, Inc. fundamentals and ownership data come directly from SEC EDGAR. C3.ai, Inc. files with the SEC under CIK 1577526. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AI in?

C3.ai, Inc. (AI) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is AI research updated on 13F Pro?

AI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

C3.ai, Inc.(AI)Stock Analysis

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13F Pro Quality Score

15.2/100

Rank #2,751 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

24.2/100

Profitability

6.2/100

Balance Sheet

3.0/100

Earnings Quality

30.0/100

Free Cash Flow

9.1/100

Institutional Flow

23.6/100

Revenue Scale

29.6/100

Dilution Risk

3.1/100

AI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for C3.ai, Inc. (AI), a Technology sector company. 13F Pro's AI-powered ranking engine scores AI at 15.2/100 on a 32-signal composite quality model, placing it at rank #2,751 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (3.0) and profitability (6.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), C3.ai, Inc. reports quarterly revenue of $51.6M, net income of $-115.6M, free cash flow of $-54.8M. Top institutional holders of AI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. AI trades on the NYSE exchange and files with the SEC under CIK 1577526. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for C3.ai, Inc. directly from SEC EDGAR. C3.ai, Inc.'s 13F Pro composite quality score has ranged between 15 and 45 since 2021, currently 15.2 — a declining long-term trajectory across 27 quarterly and live scoring snapshots.

Revenue

Q4 2026

$51.6M

Net Income

Q4 2026

$-115.6M

Free Cash Flow

Q4 2026

$-54.8M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-35.7% YoY

$250.3MFY 2026

FY22 $252.8MFY24 $310.6MFY25 $389.1MFY26 $250.3M

Net Income

-62.9% YoY

$-470.4MFY 2026

FY22 $-192.1MFY24 $-279.7MFY25 $-288.7MFY26 $-470.4M

Operating Income

-53.7% YoY

$-498.5MFY 2026

FY22 $-196.1MFY24 $-318.3MFY25 $-324.4MFY26 $-498.5M

EPS (Diluted)

-49.6% YoY

$-3.35FY 2026

FY22 $-1.84FY24 $-2.34FY25 $-2.24FY26 $-3.35

Total Assets

-20.4% YoY

$816.3MFY 2026

FY22 $1.17BFY24 $1.04BFY25 $1.03BFY26 $816.3M

Op. Cash Flow

-359.4% YoY

$-190.2MFY 2026

FY22 $-86.5MFY24 $-62.4MFY25 $-41.4MFY26 $-190.2M

Metric	FY 2026	FY 2025	FY 2024	FY 2022	FY 2020	FY 2019
Revenue	$250.3M -35.7%	$389.1M +25.3%	$310.6M +22.9%	$252.8M +61.3%	$156.7M +71.0%	$91.6M
Net Income	$-470.4M -62.9%	$-288.7M -3.2%	$-279.7M -45.6%	$-192.1M -176.8%	$-69.4M -108.1%	$-33.3M
Operating Income	$-498.5M -53.7%	$-324.4M -1.9%	$-318.3M -62.3%	$-196.1M -174.3%	$-71.5M -98.4%	$-36.0M
EPS (Diluted)	$-3.35 -49.6%	$-2.24 +4.3%	$-2.34 -27.2%	$-1.84	—	—
Total Assets	$816.3M -20.4%	$1.03B -1.2%	$1.04B -11.3%	$1.17B +283.8%	$305.1M	—
Operating Cash Flow	$-190.2M -359.4%	$-41.4M +33.6%	$-62.4M +27.9%	$-86.5M -41.1%	$-61.3M -75.7%	$-34.9M

AI Insight: AI Financial Trends

C3.ai revenue collapsed 52% from Q2 2025 peak to Q2 2026, while operating losses widened and cash burn accelerated.

• Revenue fell from $109M (Q2 2025) to $52M (Q2 2026), a 52% decline over four quarters.

• Operating losses expanded from $89M (Q2 2025) to $121M (Q2 2026); operating margin deteriorated to −233%.

• Operating cash flow turned negative: $11M inflow (Q2 2025) to $54M outflow (Q2 2026).

• Equity eroded 22% from $875M (Q3 2024) to $654M (Q2 2026) amid persistent losses.

⚠ Cash burn rate accelerated to $54M per quarter (Q2 2026); runway sustainability depends on cash reserves not shown.

⚠ Net losses averaged $110M per quarter in 2026 YTD; company unprofitable with no visible path to breakeven.

AI Insight: AI Ratio Trends

C3.ai remains deeply unprofitable with deteriorating returns; TTM operating margin collapsed to -199.2% as losses accelerated in Q3 2025.

• Operating margin worsened from -81.8% in Q2 2025 to -177.7% in Q3 2025, then -149.2% in Q4 2025.

• ROIC declined from -42.4% in Q2 2025 to -62.5% in Q3 2025; TTM ROIC now -76.2%.

• ROE and ROA both deteriorated sharply in Q3 2025 (ROE -58.5%, ROA -48.2%), though slightly improved by Q2 2026.

⚠ Q3 2025 spike in losses (OpMargin -177.7%) suggests material one-off charge or operational disruption; sustainability unclear.

⚠ All return metrics remain deeply negative; no path to profitability evident in available data.

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Available Research

13F Pro tracks comprehensive data for C3.ai, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AI

BlackRock, Inc.
$102.8M12,206,443 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$71.9M8,544,184 sh
VANGUARD CAPITAL MANAGEMENT LLC
$49.2M5,840,704 sh
MORGAN STANLEY
$48.2M5,725,696 sh
GOLDMAN SACHS GROUP INC
$32.3M3,841,926 sh
NATIONAL BANK OF CANADA /FI/
$32.0M38,000 sh
NATIONAL BANK OF CANADA /FI/
$32.0M38,000 sh
BANK OF AMERICA CORP /DE/
$27.6M3,282,183 sh
STATE STREET CORP
$26.5M3,150,583 sh
GEODE CAPITAL MANAGEMENT, LLC
$24.6M2,925,794 sh

Fund	Value	Shares
BlackRock, Inc.	$102.8M	12,206,443
VANGUARD PORTFOLIO MANAGEMENT LLC	$71.9M	8,544,184
VANGUARD CAPITAL MANAGEMENT LLC	$49.2M	5,840,704
MORGAN STANLEY	$48.2M	5,725,696
GOLDMAN SACHS GROUP INC	$32.3M	3,841,926
NATIONAL BANK OF CANADA /FI/	$32.0M	38,000
NATIONAL BANK OF CANADA /FI/	$32.0M	38,000
BANK OF AMERICA CORP /DE/	$27.6M	3,282,183
STATE STREET CORP	$26.5M	3,150,583
GEODE CAPITAL MANAGEMENT, LLC	$24.6M	2,925,794

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Is AI a good stock to buy?

13F Pro's AI-powered analysis of C3.ai, Inc. (AI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AI are available on the AI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of C3.ai, Inc.'s investment landscape.