C3.AI, INC.
At today's price, C3.AI, INC. (AI) is priced for +20.7% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
The company is not earning a profit, so the price is set against sales. At about 2.9 times revenue, the market is paying for the business to eventually reach a roughly 24 percent operating margin and grow at its self-funding ceiling for about seven years. Fiscal 2026 revenue was $250.3 million, within guidance, but the GAAP operating loss was $498.5 million. The non-GAAP operating loss of $217.8 million strips out stock compensation and restructuring, and the gap between the two is the dilution
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305 institutional managers reported holding AI in 13F filings for the quarter ended 2026-03-31. Together they hold about 59% of the company; the top 10 hold 38%. 46 opened new positions that quarter. Held by Vanguard Group, BlackRock, Morgan Stanley, among others. On the short side, 45.2M shares were sold short as of the 2026-06-15 count, about 32% of shares outstanding (4.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
AI's share count grew 39% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at AI over the trailing three years: 2026: 2 buys totaling $302k. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
AI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-03-04 | +37.4% | -34.3% |
| 2023-09-08 | -12.2% | -4.7% |
| 2023-12-08 | -13.4% | +0.7% |
| 2024-03-01 | +22.8% | -33.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
AI's latest 8-K filings: 2026-06-16 (items 5.02); 2026-06-03 (items 2.02, 9.01); 2026-05-12 (items 2.02, 5.02, 9.01); 2026-03-25 (items 8.01); 2026-02-25 (items 2.02, 2.05, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.