C3.ai, Inc.
AITechnologyNASDAQSoftware - Infrastructure · Last scanned Oct 23, 2026
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Daily timeframeHeadquartered within the technology sector, C3.ai, Inc. focuses on Software - Infrastructure services and products. C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The $2.00B market capitalization puts AI squarely in mid-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
$2.00B
Beta
2.10
P/E (TTM)
—
P/E (Fwd)
-26.50
EPS (TTM)
$-3.19
EPS (Fwd)
$-0.47
ROE
-59.8%
ROA
-31.2%
Cash
$651.1M
Total Debt
$59.5M
Free CF
$15.9M
52W Change
-30.2%
Annual Financials
Cash vs Debt
Where AI stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, AI finished 24.20% above its 150-day moving average ($9.67) and 18.21% above its 200-day moving average ($10.16). 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 October 14, 2026 close, AI's RSI(14) was 73.9, in overbought territory (above 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.
The balance sheet looks solid with $651.1M in cash comfortably exceeding the $59.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $15.9M 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).
A beta of 2.10 means AI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for C3.ai, Inc. and its sector.