C3.ai, Inc.(AI)Stock Analysis
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Rank #2,871 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for C3.ai, Inc. (AI), a Technology sector company. 13F Pro's AI-powered ranking engine scores AI at 14.0/100 on a 32-signal composite quality model, placing it at rank #2,871 of 2,961 stocks — the bottom half of the AI-ranked universe. AI scores in the top quartile across institutional flow (92.0). Areas of concern include balance sheet strength (3.8) and revenue growth (5.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), C3.ai, Inc. reports quarterly revenue of $52.4M, net income of $-92.8M, free cash flow of $2.1M. 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 12 and 45 since 2021, currently 14.0 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$52.4M
Net Income
Q2 2026
$-92.8M
Free Cash Flow
Q2 2026
$2.1M
ROIC
Q2 2026
-56.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-35.7% YoYNet Income
-62.9% YoYOperating Income
-53.7% YoYEPS (Diluted)
-49.6% YoYTotal Assets
-20.4% YoYOp. Cash Flow
-359.4% YoYFree Cash Flow
-332.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $250.3M -35.7% | $389.1M +25.3% | $310.6M +16.4% | $266.8M +5.6% | $252.8M +38.0% | $183.2M |
| Net Income | $-470.4M -62.9% | $-288.7M -3.2% | $-279.7M -4.0% | $-268.8M -40.0% | $-192.1M -244.8% | $-55.7M |
| Operating Income | $-498.5M -53.7% | $-324.4M -1.9% | $-318.3M -9.6% | $-290.5M -48.1% | $-196.1M -225.5% | $-60.3M |
| EPS (Diluted) | $-3.35 -49.6% | $-2.24 +4.3% | $-2.34 +4.5% | $-2.45 -33.2% | $-1.84 | — |
| Total Assets | $816.3M -20.4% | $1.03B -1.2% | $1.04B -5.9% | $1.10B -5.8% | $1.17B -2.1% | $1.20B |
| Operating Cash Flow | $-190.2M -359.4% | $-41.4M +33.6% | $-62.4M +46.1% | $-115.7M -33.8% | $-86.5M -130.2% | $-37.6M |
| Free Cash Flow | $-192.1M -332.3% | $-44.4M +49.3% | $-87.6M +52.9% | $-186.2M -106.3% | $-90.3M -130.3% | $-39.2M |
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Top Institutional Holders of AI
BlackRock, Inc.
$129.6M14,255,067 shVANGUARD PORTFOLIO MANAGEMENT LLC
$81.5M8,967,629 shVANGUARD CAPITAL MANAGEMENT LLC
$54.5M5,991,015 shMORGAN STANLEY
$45.7M5,025,836 shBNP PARIBAS FINANCIAL MARKETS
$32.2M3,543,864 shSTATE STREET CORP
$31.7M3,488,324 shGEODE CAPITAL MANAGEMENT, LLC
$31.2M3,431,376 shGOLDMAN SACHS GROUP INC
$29.3M3,221,882 shMILLENNIUM MANAGEMENT LLC
$28.5M3,136,646 shHRT FINANCIAL LP
$27.0M2,965,568 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $129.6M | 14,255,067 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.5M | 8,967,629 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.5M | 5,991,015 |
| MORGAN STANLEY | $45.7M | 5,025,836 |
| BNP PARIBAS FINANCIAL MARKETS | $32.2M | 3,543,864 |
| STATE STREET CORP | $31.7M | 3,488,324 |
| GEODE CAPITAL MANAGEMENT, LLC | $31.2M | 3,431,376 |
| GOLDMAN SACHS GROUP INC | $29.3M | 3,221,882 |
| MILLENNIUM MANAGEMENT LLC | $28.5M | 3,136,646 |
| HRT FINANCIAL LP | $27.0M | 2,965,568 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. AI is classified as a small company.
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.