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Arphra AIPlain-English read on C3.ai, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$3.25
-69.94% vs spot
Recommendation
Sell
5 of 5 methods
Method spread
0bull4bear
±5% threshold
Analyst PT consensus: $8.25 (-23.61%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.09% | +3.05% | +9.42% | +20.54% | -31.73% | -19.88% | -57.83% | -71.28% | -81.40% | -88.32% | -88.32% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$10.67
Bid
$10.60
2,100 sh
Ask
$11.24
1,900 sh
Spread
$0.640
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Jan 2026 | $53.26M | -$133.36M | $-0.95 |
| Q2 Oct 2025 | $75.15M | -$104.67M | $-0.75 |
| Q1 Jul 2025 | $70.26M | -$116.77M | $-0.86 |
| Q4 Apr 2025 | $108.72M | -$79.7M | $-0.60 |
| Q3 Jan 2025 | $98.78M | -$80.2M | $-0.62 |
| Q2 Oct 2024 | $94.34M | -$65.97M | $-0.52 |
Sector & industry today
LiveSectors
- Communication Services+1.27%
- Consumer Defensive+0.71%
- Energy+0.36%
- Financial Services-0.01%
- Real Estate-0.10%
- Healthcare-0.64%
- Technology-0.75%
- Consumer Cyclical-1.09%
- Basic Materials-1.81%
- Utilities-2.31%
- Industrials-3.22%
Top industries (issuer's industry highlighted)
- Information Technology Services+0.13%
- Engineering & Construction-5.41%
- Independent Power Producers-4.65%
- Agricultural - Machinery-4.52%
- Construction-4.41%
- Auto - Recreational Vehicles-4.03%
- Department Stores-3.97%
- Industrial - Machinery-3.93%
- Construction Materials-3.39%
- Renewable Utilities-3.37%
- Auto - Parts-3.34%
- Rental & Leasing Services-3.23%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- AI won't create jobs at scale; India needs policy on labor-intensive manufacturing jobs: Expertyoutube.com·Jun 10, 2026
- The Most Compelling ETF Launches in Q2etftrends.com·Jun 10, 2026
- T. ROWE PRICE 2026 MIDYEAR MARKET OUTLOOK: FRAGMENTATION, AI, AND INFLATION RESHAPE FINANCIAL MARKETS AMID HEIGHTENED GEOPOLITICAL TENSIONSprnewswire.com·Jun 10, 2026
- T. ROWE PRICE 2026 MIDYEAR MARKET OUTLOOK: FRAGMENTATION, AI, AND INFLATION RESHAPE FINANCIAL MARKETS AMID HEIGHTENED GEOPOLITICAL TENSIONSprnewswire.com·Jun 10, 2026
- Here's How AI-Driven Hiring Shifts Could Reshape Banks' Performanceszacks.com·Jun 09, 2026
- Blue Economy Meets AI: 4 Water ETFs in Spotlight This World Oceans Dayzacks.com·Jun 08, 2026
- C3.ai, Inc. (AI) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 08, 2026
- 100 Days Into the Iran War: Winning & Losing ETF Areaszacks.com·Jun 08, 2026
Recent analyst activity
DB- Jun 04, 2026GradeNeutral → NeutralC3 AI price target raised to $12 from $9 at UBSUBS
- Jun 04, 2026PT$12.00C3 AI price target raised to $12 from $9 at UBSUBS
- Jun 04, 2026GradeUnderweight → UnderweightKeyBanc on c3.ai (AI): 'Visibility into Profitability and a Return to Growth Still Uncertain'KeyBanc
- Jun 04, 2026GradeUnderweight → UnderweightC3 AI price target raised to $7 from $6 at Morgan StanleyMorgan Stanley
- Jun 04, 2026PT$7.00C3 AI price target raised to $7 from $6 at Morgan StanleyMorgan Stanley
- Jun 04, 2026PT$10.00C3 AI price target raised to $10 from $8 at CanaccordCanaccord Genuity
Peers
No peer list available for AI.
Total assets
$816.27M
Total debt
$0
Cash & equiv
$66.2M
Operating CF
-$188.79M
Free cash flow
-$190.69M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $250.27M | -$487.67M | -$470.37M | $-3.35 | -187.95% |
| FY 2025 | $389.06M | -$324.42M | -$288.7M | $-2.24 | -74.21% |
| FY 2024 | $310.58M | -$318.34M | -$279.7M | $-2.34 | -90.06% |
| FY 2023 | $266.8M | -$290.49M | -$268.84M | $-2.45 | -100.77% |
| FY 2022 | $252.76M | -$196.12M | -$192.07M | $-1.84 | -75.99% |