C3.ai, Inc.
AITechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, C3.ai, Inc. (AI) is listed under Software - Infrastructure. The $1.67B market capitalization puts AI squarely in small-cap range for its industry. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment in the C3 Agentic AI Platform that enables engineers, data scientists, and business analysts to design, build, test, and deploy AI applications; C3 AI Applications, a portfolio of industry-specific enterprise AI applications that enables the digital transformation of organizations globally; and C3 Generative AI, a library of agentic AI applications to retrieve data, analyze information, surface insights, and orchestrate workflows.
Market Cap
$1.67B
Beta
2.09
P/E (TTM)
—
P/E (Fwd)
-21.56
EPS (TTM)
$-3.09
EPS (Fwd)
$-0.49
ROE
-59.8%
ROA
-31.2%
Cash
$651.1M
Total Debt
$53.7M
Free CF
$21.7M
52W Change
-33.6%
Annual Financials
Cash vs Debt
Where AI stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, AI finished 8.16% above its 150-day moving average ($9.56) and 3.09% below its 200-day moving average ($10.67). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AI overbought or oversold?
At the September 2, 2026 close, AI's RSI(14) was 53.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $651.1M in cash and $53.7M in debt, AI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $21.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -59.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $252.8M (2022) to $250.3M (2026).
With a beta above 1.5, AI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence C3.ai, Inc.'s trajectory.