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AI C3.ai, Inc.

Technology

12.29 -0.50 -3.91% Close 10/27
Since 2024-11-25 -66.2%
Open
12.73
High
12.86
Low
11.74
Prev close
12.79
Volume
6M
Amplitude
8.76%
P/B
2.9
Revenue YoY (TTM)
-37.5%
52W 7.68 18.64

Is C3.ai, Inc. a buy? Fundamentals and valuation first

As of 2026-10-26

Momentum: Good, Risk / liquidity: Good; Valuation: Pricey, Quality: Weak, Growth: Weak.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E -4.14 N/A
Price / book 2.85 70th percentile Pricey
Free-cash-flow yield (%) -7.79 30th percentile Average
Quality Weak All 3 indicators are Lagging.
ROE, TTM (%) -64.24 15th percentile Lagging
Operating margin, TTM (%) -198.43 11th percentile Lagging
FCF margin, TTM (%) -66.41 16th percentile Lagging
Growth Weak Diluted EPS growth, TTM YoY is Good, but Revenue growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) -37.55 11th percentile Lagging
Diluted EPS growth, TTM YoY (%) 18.85 66th percentile Good
Momentum Good 60-day return is Top, but 240-day return is Average.
60-day return (%) 39.32 96th percentile Top
240-day return (%) -20.46 32th percentile Average
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 61,089,134 83th percentile Top
60-day annualized volatility (%) 46.01 51th percentile Average

C3.ai, Inc. (AI) today

1 quant signals active · As of 2026-10-26

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

Continue researching C3.ai, Inc. with this page's evidence

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C3.ai, Inc. (AI) peers and tracking

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C3.ai, Inc. (AI) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 89.48%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

8 historical occurrences (since 2023-02-03)

Average forward return after Top-quintile 6-month momentum

20-day: Win 42.9%, Sample 7, Median -1.14%, Excess -7.02%, Beat mkt rate 42.9%

60-day: Win 33.3%, Sample 6, Median -25.97%, Excess -20.05%, Beat mkt rate 16.7%

120-day: Win 33.3%, Sample 6, Median -16.94%, Excess -13.91%, Beat mkt rate 33.3%

120 days after: historical avg -5.98%

20-day -8.67%
60-day -20.46%
120-day -5.98%
20-day
60-day
120-day
Win
42.9%
33.3%
33.3%
Sample
7
6
6
Median
-1.14%
-25.97%
-16.94%
Excess
-7.02%
-20.05%
-13.91%
Beat mkt rate
42.9%
16.7%
33.3%

Over 6 occurrences, 120-day forward avg declined 5.98%, lagged the market by 13.91 pts; win rate 33.3%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,407 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.49%, a 58.5% positive-return rate, and +3.14 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

5 times historically; 60-day forward avg -8.97%, win rate 40%, beating the market by -11.82 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 times historically; 60-day forward avg -12.99%, win rate 20%, beating the market by -14.62 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

24 times historically; 60-day forward avg -4.53%, win rate 31.6%, beating the market by -6.95 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.