Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
C3 Ai Inc(AI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AI
10/09/2026: AI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
C3 Ai Inc is an enterprise software provider known for its model-driven AI platform used by large organizations to develop and deploy predictive analytics. The company's primary strength lies in its ability to offer turnkey industrial AI applications, particularly in the energy and defense sectors, which helps secure long-term client commitments. Its main growth story is centered on the rapid integration of Generative AI into its existing platform to capture emerging market demand. However, the company faces stiff competition from major cloud hyperscalers and contends with risks related to customer concentration and persistent operating losses. It is best suited for growth investors who can tolerate high price volatility and monitor the company's progress toward sustained profitability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company targets high-growth markets in enterprise AI, suitable for those seeking capital appreciation over yield. |
| Momentum investor | Strong fit while signal remains positive | The stock frequently exhibits high volatility and sensitivity to AI industry sentiment, attracting momentum traders. |
| Value investor | Weak fit | The company's lack of consistent profitability and high valuation multiples make it unattractive for traditional value investors. |
| Dividend investor | Weak fit | C3 Ai does not pay dividends and retains all capital for growth. |
| Low-risk investor | Weak fit | High price volatility and speculative nature of the AI industry present significant risks for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant price swings tied to AI market trends and company earnings surprises. |
| Valuation risk | Medium / high | Growth expectations are already priced into the stock, leaving little margin for error in earnings execution. |
| Competition risk (AI competition) | High | Direct competition from hyperscalers like Microsoft and Google creates immense pricing and innovation pressure. |
| Business quality | Medium | While the technology is advanced, the company is still establishing a moat in a crowded enterprise software market. |
| Dividend income | Low / none | There is no income generation from this equity. |
| Execution risk | Medium / high | Long enterprise sales cycles and the complexity of AI integration require flawless execution to sustain growth. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -43.55% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.82B USD | Price to earnings Ratio - | 1Y Target Price 8.3 |
Price to earnings Ratio - | 1Y Target Price 8.3 | ||
Volume (30-day avg) 5.1M shares | Beta 2.1 | 52 Weeks Range 7.67 - 19.80 | Updated Date 10/09/2026 |
52 Weeks Range 7.67 - 19.80 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.08 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Services | Recurring revenue from customers licensing the C3 AI Platform and specific applications. | This is the core, predictable engine of the business providing long-term value. |
| Professional Services | Consulting and implementation support for custom AI deployments. | Often acts as a bridge to secure and deepen long-term subscription relationships. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.10B | Price to Sales(TTM) 7.85 |
Enterprise Value 1.10B | Price to Sales(TTM) 7.85 | ||
Enterprise Value to Revenue 4.74 | Enterprise Value to EBITDA -2.3 | Shares Outstanding 157.28M | Shares Floating 144.21M |
Shares Outstanding 157.28M | Shares Floating 144.21M | ||
Percent Insiders 8.11 | Percent Institutions 62.85 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.