Latest revenue
$53.3M
as of 2026-01-31
Latest net income
$-133.4M
as of 2026-01-31
Net margin
-250.4%
as of 2026-01-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Prepackaged Software (227 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Community sentiment
Where do you think AI is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $36.5M
- Enterprise value
- $-52.4M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- 0.05×
- Dividend yield
- 0.0%
- 52-wk high
- $30.11
- 52-wk low
- $7.67
- Beta
- —
- Shares out
- 3.5M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
ITEM 1. BUSINESS Overview C3 AI is the Enterprise AI application software company. C3 AI delivers a family of fully integrated products including the C3 Agentic AI Platform, an end-to-end platform for developing, deploying, and operating Enterprise AI applications; C3 AI Applications, a portfolio of industry-specific Enterprise AI applications that enable the digital transformation of organizations globally; and C3 Generative AI — library of agentic AI applications to retrieve data, analyze information, surface insights, and orchestrate workflows to drive business value. The C3 Agentic AI Platform and C3 AI Applications — built with our patented model-driven architecture — enable…
AI summary unavailable — showing raw filing excerpt
Generated from AI's filing dated 2025-06-23
Key risks
ITEM 1A. RISK FACTORS You should consider carefully the risks and uncertainties described below, together with all of the other information in this Annual Report on Form 10-K, including the section titled “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and related notes. Our business, results of operations, financial condition and prospects could also be harmed by risks and uncertainties that are not presently known to us or that we currently believe are not material. If any of the risks actually occur, our business, results of operations, financial condition, and prospects could be materially and…
AI summary unavailable — showing raw filing excerpt
Generated from AI's filing dated 2025-06-23
Profitability
Gross margin
60.6%
5.4%Operating margin
-83.4%
18.6%Net margin
-74.2%
17.6%Return on equity
-34.4%
7.5%Return on assets
-28.1%
4.5%Leverage
Debt / equity
0.22×
18.5%Debt / assets
18.3%
15.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-01-31 | $53.3M | -46.1% | $-133.4M | -66.3% | -250.4% |
Q4 2025 2025-10-31 | $75.1M | -20.3% | $-104.7M | -58.7% | -139.3% |
Q3 2025 2025-07-31 | $70.3M | -19.4% | $-116.8M | -85.9% | -166.2% |
Q2 2025 2025-04-30 | $108.7M | +25.6% | $-79.7M | -9.3% | -73.3% |
Q1 2025 2025-01-31 | $98.8M | +26.0% | $-80.2M | -10.4% | -81.2% |
Q4 2024 2024-10-31 | $94.3M | +28.8% | $-66.0M | +5.5% | -69.9% |
Q3 2024 2024-07-31 | $87.2M | +20.5% | $-62.8M | +2.4% | -72.0% |
Q2 2024 2024-04-30 | $86.6M | — | $-72.9M | — | -84.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Prepackaged Software · SIC 7372
Your notes
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Insider activity
Insider buying
$302.3K
Insider selling
$128.8M
Net activity
−$128.5M
Distinct insiders
8
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns AI
Institutional value
$363.9M
Total shares held
44.7M
Distinct holders
203
-137 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.2M | $102.8M | +809.9K (+7.1%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | $71.9M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $49.2M | — | New |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1.8M | $14.9M | +922.5K (+109.6%) | Added |
| 5 | UBS Group AG | 1.8M | $14.8M | +1.1M (+167.2%) | Added |
| 6 | JPMORGAN CHASE & CO | 1.5M | $11.9M | +947.8K (+164.7%) | Added |
| 7 | FIRST TRUST ADVISORS LP | 1.2M | $10.2M | +488.7K (+67.3%) | Added |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1.0M | $8.8M | -525.0K (-33.5%) | Trimmed |
| 9 | VANGUARD FIDUCIARY TRUST CO | 872.3K | $7.3M | — | New |
| 10 | FEDERATED HERMES, INC. | 759.2K | $6.4M | +83.8K (+12.4%) | Added |
| 11 | JANE STREET GROUP, LLC | 749.2K | $6.3M | -295.2K (-28.3%) | Trimmed |
| 12 | Bank of New York Mellon Corp | 690.7K | $5.8M | +5.6K (+0.8%) | Added |
| 13 | Quantbot Technologies LP | 457.3K | $3.9M | +154.4K (+51.0%) | Added |
| 14 | Nuveen, LLC | 340.9K | $2.9M | +1.7K (+0.5%) | Added |
| 15 | CITIGROUP INC | 331.2K | $2.8M | +138.7K (+72.1%) | Added |
| 16 | Zweig-DiMenna Associates LLC | 318.9K | $2.7M | — | New |
| 17 | Invesco Ltd. | 296.4K | $2.5M | -156.2K (-34.5%) | Trimmed |
| 18 | Swiss National Bank | 258.0K | $2.2M | +6.3K (+2.5%) | Added |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246.0K | $2.1M | +10.6K (+4.5%) | Added |
| 20 | DOW CHEMICAL CO /DE/ | 222.1K | $1.9M | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once AI's latest filing finishes processing.
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