C3.ai, Inc.

AI Technology Software Infrastructure

C3.ai, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $250.3 million, down 35.7% from fiscal 2025. In the quarter to July 2026, revenue fell 25.5%, EPS grew 30.2% and free cash flow grew 106.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.32 0.84 −6.91%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
−5.0×
Dividend yield
—
F-score
2/9
Altman Z
0.58
Beneish M
−3.80
Dividend safety
n/a
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Piotroski F-Score
2 2 2 3

+8 more TTM periods

ROE
(59.77%) (63.05%) (55.01%) (46.77%)
ROA
(48.43%) (51.07%) (44.54%) (37.99%)
ROIC
(673.03%) (397.90%) (298.76%) (266.83%)
Return on Tangible Assets
(63.00%) (70.38%) (59.15%) (48.35%)
Average Days of Receivables
148.54 146.64 146.73 140.72
Free Cash Flow per Share
(1.00) (1.37) (0.89) (0.67)
Free Cash Flow
(155.78) (192.14) (127.05) (93.23)
Capital Expenditures
(1.16) (1.91) (2.52) (2.45)
Other line items
Cash ROIC
(11.57%) (15.63%) (9.47%) (6.44%)
Accounts Receivable Turnover
2.23 2.11 2.02 2.38
Accounts Payable Turnover
15.82 16.73 7.41 6.02
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
19.36 11.63 38.12 77.05
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
90.79% 91.54% 78.15% 68.22%
Selling, General and Administrative Expense of Revenue
136.43% 134.24% 117.00% 100.71%
Share Based Compensation of Revenue
111.10% 105.37% 86.58% 71.66%
Operating CF/Net income
0.35 0.40 0.29 0.24
Depreciation/Fixed assets
0.21 0.20 0.19 0.18
Capex/Depreciation
(0.09) (0.14) (0.19) (0.18)
Revenue per Share
1.50 1.78 2.17 2.55
Operating CF per Share
(1.00) (1.35) (0.88) (0.65)
Capex per Share
(0.01) (0.01) (0.02) (0.02)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates