AI | Ticker Profile - Titan Protect

C3.ai, Inc.

Technology · Software - Infrastructure · NYQ

$10.43

Data: 2026-06-05

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-22.69

Based on estimated future earnings — lower means cheaper

Rev Growth

-52.5%

Year-over-year revenue change

Profit Margin

-187.9%

How much profit the company keeps from each dollar of revenue

ROE

-63.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.00

-23% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About C3.ai, Inc.

C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas emissions; and C3 AI Defense & Intelligence Suite. It provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. The company has a strategic alliance with SMX Group, LLC for the development of mission critical AI in the secure environments. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

https://www.c3.ai

Country: United States Employees: 1,181 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.321

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0417

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.425

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-34.8%

Historical annualised return based on price data

Max Drawdown

-81.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.03

Significantly more volatile than the market

52W High

$30.11

65% below the year high

52W Low

$7.68

36% above the year low

Avg Volume

5,272,015

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

35.5%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.32

Heavy leverage — higher financial risk if revenues decline

Current Ratio

6.64

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

6.34

Like current ratio but excludes inventory — stricter test

Gross Margin

31.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-213.8%

Profit from core operations before interest and tax

Free Cash Flow

$-20,899,750

Negative — the business is spending more than it generates

Revenue (TTM)

$250M

Total revenue over the last 12 months

Net Income

$-470,368,992

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$17.00

Target Median

$8.00

Target Low

$6.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 May2026	Dave McCormick	Republican	buy	500K–1M
2026-05-08	Dave McCormick	Republican	Purchase	500K–1M
2026-05-05	Brian Babin	Republican	Sale	1K–15K
2026-04-21	Ro Khanna	Democrat	Sale	1K–15K
2026-04-20	Ro Khanna	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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