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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
$2.93
-71.57% vs spot
Recommendation
Sell
5 of 5 methods
Method spread
0bull4bear
±5% threshold
Analyst PT consensus: $8.25 (-19.83%)
Candlestick · 1Y
Open in chart workstation →AI
11.03+1.01%H 12.06L 7.68MA50 9.29MA200 —Avg vol 6.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.86% | -6.88% | +17.60% | +19.51% | -25.27% | -23.66% | -57.41% | -76.18% | -82.61% | -88.87% | -88.87% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$5.5M
2 txns
Net flow
−$5.5M
Aftermarket
LiveLast trade
$10.36
1 sh
Bid
$10.31
25 sh
Ask
$10.45
6 sh
Spread
$0.140
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
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Information Technology Services-2.14%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
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- bioAffinity Technologies Announces Pricing of $3.2 Million Offeringgurufocus.com·Jun 17, 2026
- Nubly Lets Any Bay Area Commuter Use the Carpool Lane On Demandglobenewswire.com·Jun 17, 2026
- Nubly Lets Any Bay Area Commuter Use the Carpool Lane On Demandglobenewswire.com·Jun 17, 2026
- AI Data Centers Could Be Coming for Your Home's Powerglobenewswire.com·Jun 16, 2026
- AI Data Centers Could Be Coming for Your Home's Powerglobenewswire.com·Jun 16, 2026
- AI Search Is Reshaping How Potential Clients Find Law Firms, According to New Analysis from JDM Web Technologiesglobenewswire.com·Jun 16, 2026
- AI Search Is Reshaping How Potential Clients Find Law Firms, According to New Analysis from JDM Web Technologiesglobenewswire.com·Jun 16, 2026
- AI/R Joins The Climate Pledge, Committing to Net-Zero Carbon by 2040globenewswire.com·Jun 16, 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 |
|---|---|---|---|---|
SIEBEL THOMAS M director, 10 percent owner, officer: CEO and Chairman of the Board | Sell | 472,005 | $5.24M | Jun 15, 2026 |
SIEBEL THOMAS M director, 10 percent owner, officer: CEO and Chairman of the Board | Sell | 23,570 | $257.38K | Jun 12, 2026 |
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% |