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C3.ai, Inc.

AI Technology Computer Software: Prepackaged Software
$12.46
▲ +5.7% Today
as of Oct 23, 16:45 ET
Last 30 days +11.55% Sep 14 → Oct 23
$10.17 $10.79 $11.40 $12.01 $12.63 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$11.91
High
$12.49
Low
$11.84
Volume
$6M
Avg Vol
$6M
Mkt Cap
$1.7B
P/E (TTM)
—
Beta
—
52w High
$18.64
52w Low
$7.67
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 21:00 Zacks
C3.ai, Inc. (AI) Gains As Market Dips: What You Should Know
Oct 19 · 17:32 Motley Fool
Better Artificial Intelligence Stock for 2026: C3.ai vs. SentinelOne
Oct 16 · 20:50 Zacks
C3.ai, Inc. (AI) Dips More Than Broader Market: What You Should Know
▸ Show all 25 press releases & news Free account →

AI earnings at a glance

The options market is pricing a move of about ±3.3% after the report, a range of roughly $12.05 to $12.87 from today's $12.46. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±3.8% on average; after the most recent report on May 28, 2025 it moved -3.8%. That means options currently expect about the same movement than AI has typically delivered. AI beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 78%. The share price of $12.46 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$7.67
$19
44% of range
Avg surprise (last 2)
+2.9%
Avg reaction (last 1)
-3.8%
0% positive
Latest IV / EM
78%
EM ±3.3% · $12 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.94$-0.83$-0.72$-0.61$-0.50 Actual $-0.57Actual $-0.56Actual $-0.59Actual $-0.60Actual $-0.50Actual $-0.52Actual $-0.62Actual $-0.59Est $-0.67Actual $-0.86Actual $-0.86Est $-0.81Actual $-0.94Actual $-0.60 JanJulOctJanJulOctJanApr/2025JulJul/2025JanJul
Revenue vs Net Income Revenue Net income
$-133M$-74M$-15M$44M$104M Oct 24Jan 25Jul 25Oct 25Jan 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $-0.60 — — — — financials
Sat Jan 31, 2026Jan 2026 $-0.94 — — — — financials
Wed Sep 3, 2025Jul/2025 $-0.86 $-0.81 -6.2% — — earnings
Thu Jul 31, 2025Jul 2025 $-0.86 — — — — financials
Wed May 28, 2025Apr/2025 $-0.59 $-0.67 +11.9% — -3.8% earnings
Fri Jan 31, 2025Jan 2025 $-0.62 — — — — financials
Thu Oct 31, 2024Oct 2024 $-0.52 — — — — financials
Wed Jul 31, 2024Jul 2024 $-0.50 — — — — financials
Wed Jan 31, 2024Jan 2024 $-0.60 — — — — financials
Tue Oct 31, 2023Oct 2023 $-0.59 — — — — financials
Mon Jul 31, 2023Jul 2023 $-0.56 — — — — financials
Tue Jan 31, 2023Jan 2023 $-0.57 — — — — financials
Mon Oct 31, 2022Oct 2022 $-0.63 — — — — financials
Sun Jul 31, 2022Jul 2022 $-0.67 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$52M—$53M$75M$70M—$99M$94M
Cost of revenue$36M—$44M$45M$44M—$40M$36M
Gross profit$17M—$9M$30M$26M—$58M$58M
Operating income$-98M—$-140M$-112M$-125M—$-88M$-75M
Net income$-93M—$-133M$-105M$-117M—$-80M$-66M
EPS (diluted)$-0.60—$-0.94$-0.75$-0.86—$-0.62$-0.52

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$136M$66M$89M$103M$81M$164M$125M$121M
Inventory————————
Total current assets$770M$708M$783M$846M$851M$904M$931M$918M
Total assets$875M$816M$896M$961M$969M$1.03B$1.06B$1.05B
Long-term debt————————
Total liabilities$180M$163M$176M$189M$170M$188M$195M$187M
Total equity$695M$654M$719M$772M$799M$838M$860M$859M

Implied volatility — last 90 days

54%98%141%184%227% Jun 06 — IV 146% · EM ±14.9%Jun 07 — IV 99% · EM ±9.3%Jun 08 — IV 90% · EM ±7.5%Jun 09 — IV 99% · EM ±7.1%Jun 10 — IV 97% · EM ±5.7%Jun 11 — IV 107% · EM ±4.5%Jun 15 — IV 77% · EM ±5.6%Jun 16 — IV 83% · EM ±4.9%Jun 17 — IV 89% · EM ±3.7%Jun 19 — IV 66% · EM ±7.3%Jun 22 — IV 79% · EM ±6.6%Jun 23 — IV 86% · EM ±6.2%Jun 24 — IV 85% · EM ±5.0%Jun 25 — IV 103% · EM ±4.3%Jun 29 — IV 73% · EM ±17.2%Jun 30 — IV 68% · EM ±15.8%Jul 01 — IV 76% · EM ±3.2%Jul 03 — IV 66% · EM ±7.3%Jul 06 — IV 83% · EM ±7.0%Jul 07 — IV 83% · EM ±6.0%Jul 08 — IV 82% · EM ±4.9%Jul 09 — IV 81% · EM ±3.4%Jul 13 — IV 81% · EM ±6.7%Jul 14 — IV 76% · EM ±5.5%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 91% · EM ±3.8%Jul 20 — IV 76% · EM ±6.3%Jul 21 — IV 74% · EM ±5.4%Jul 22 — IV 83% · EM ±4.9%Jul 23 — IV 76% · EM ±3.2%Jul 27 — IV 79% · EM ±6.6%Jul 28 — IV 78% · EM ±5.6%Jul 29 — IV 87% · EM ±5.1%Jul 30 — IV 79% · EM ±3.3%Aug 03 — IV 83% · EM ±6.9%Aug 04 — IV 79% · EM ±5.7%Aug 05 — IV 79% · EM ±4.7%Aug 06 — IV 72% · EM ±3.0%Aug 10 — IV 64% · EM ±5.3%Aug 11 — IV 64% · EM ±4.6%Aug 12 — IV 63% · EM ±3.7%Aug 13 — IV 80% · EM ±3.3%Aug 17 — IV 65% · EM ±5.4%Aug 18 — IV 60% · EM ±4.4%Aug 19 — IV 69% · EM ±4.0%Aug 20 — IV 75% · EM ±3.2%Aug 24 — IV 63% · EM ±5.2%Aug 25 — IV 74% · EM ±5.4%Aug 26 — IV 93% · EM ±5.5%Aug 27 — IV 73% · EM ±3.0%Aug 31 — IV 159% · EM ±13.3%Sep 01 — IV 189% · EM ±13.6%Sep 02 — IV 228% · EM ±13.4%Sep 03 — IV 93% · EM ±3.9%Sep 07 — IV 69% · EM ±5.7%Sep 08 — IV 75% · EM ±5.4%Sep 09 — IV 73% · EM ±4.3%Sep 10 — IV 78% · EM ±3.2%Sep 14 — IV 67% · EM ±5.6%Sep 15 — IV 63% · EM ±4.6%Sep 16 — IV 67% · EM ±3.9%Sep 17 — IV 82% · EM ±3.4%Sep 21 — IV 61% · EM ±5.1%Sep 22 — IV 66% · EM ±4.7%Sep 23 — IV 66% · EM ±3.9%Sep 24 — IV 81% · EM ±3.4%Sep 28 — IV 55% · EM ±13.1%Sep 29 — IV 55% · EM ±12.8%Sep 30 — IV 63% · EM ±3.7%Oct 01 — IV 69% · EM ±2.9%Oct 06 — IV 63% · EM ±4.5%Oct 07 — IV 68% · EM ±4.0%Oct 08 — IV 78% · EM ±3.3%

Sector peers

CNXC
Concentrix Corporation
$1.6B $33.00+9.6%
BL
BlackLine, Inc.
$1.6B $34.80+10.3%
EVCM
EverCommerce Inc.
$1.6B $9.23-0.1%
NYAX
Nayax Ltd.
$1.8B $48.47-1.4%
MQ
Marqeta, Inc.
$1.8B $18.85+0.3%
OPRA
Opera Limited
$1.5B $17.35-3.6%

AI earnings FAQ

What is AI's expected move for earnings?

Options currently price a move of about ±3.3%, or $0.41 per share either way from $12.46.

How does AI stock usually react to earnings?

Across the last 1 reports the average next-day move was ±3.8%, up 0 times and down 1 times.

What is AI's implied volatility?

AI's at-the-money implied volatility is about 78% based on the latest options snapshot.

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