AI
C3 Ai IncNYSE
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$12.01+3.45%
Close Oct 13, 2026
- Market cap
- $1.86B
- 1 month
- +7.5%
- 3 months
- +31.4%
- 1 year
- -32.9%
- 52-week range
- $7.76$19.27
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.21Quarter to Oct 31, 2026 · 13 analysts · revenue $53.17M
- Short interest
- 28.9% of float41.7M shares · settled Sep 30, 2026 · -1.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $232.38M
- Net income
- -$446.41M
- Free cash flow
- -$154.33M
- Book value
- $694.9M
- Total debt
- —
- P/E
- —
- Price / sales
- 8×
- Price / book
- 2.7×
- FCF yield
- -8.3%
- Net margin
- -192.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
42 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 27 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
319 filers reported a long position in AI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $129.6M | 14.3M | +16.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.5M | 9M | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.5M | 6M | +2.6% |
| MORGAN STANLEY | $45.7M | 5M | -12.2% |
| BNP PARIBAS FINANCIAL MARKETS | $32.2M | 3.5M | +100.9% |
| STATE STREET CORP | $31.7M | 3.5M | +10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $31.2M | 3.4M | +17.3% |
| GOLDMAN SACHS GROUP INC | $29.3M | 3.2M | -16.1% |
| MILLENNIUM MANAGEMENT LLC | $28.5M | 3.1M | +10.1% |
| HRT FINANCIAL LP | $27M | 3M | +433.3% |
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