c3 stock guide

A comprehensive, investor-focused guide to C3.ai (ticker AI) covering company background, products, stock metrics (including recent short-interest figures), financials, risks, and where to find liv...

2024-07-14 05:49:00

By Blockchain Nomad

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C3.ai (C3 stock)

This page explains c3 stock (ticker: AI) — the publicly traded equity of C3.ai, Inc., listed on the NYSE — and provides an investor-facing overview of the company's business, stock metrics, recent market signals (including short interest), and sources to verify official financials. Readers will learn what C3.ai sells, why investors follow the name, where to view live quotes, and the principal risks to monitor. For trading access, consider Bitget for market connectivity and Bitget Wallet for custody-related workflows.

Overview

C3.ai is an enterprise AI software company that provides a platform and pre-built applications for organizations to deploy machine learning, predictive analytics, and operational AI at scale. C3.ai was founded in 2009 and is headquartered in the United States. The investment thesis commonly associated with c3 stock is exposure to enterprise AI adoption and subscription-based recurring revenue that can scale with large commercial and public-sector customers.

Investors who track c3 stock typically focus on recurring subscription revenue growth, bookings conversion into long-term contracts, the firm's ability to expand into new verticals (energy, manufacturing, defense, financial services, healthcare), and the broader market appetite for enterprise AI software.

Company history

2009: C3.ai was founded to build a model-driven architecture for enterprise-scale AI and IoT solutions.
2013–2018: Progressive product development and early large-customer deployments across energy and industrial sectors.
2020: C3.ai completed its IPO and listed on the NYSE under ticker AI, bringing broad public attention to the company as an enterprise AI pure-play.
2020–2023: Product expansion with additional turnkey applications and platform capabilities, including moves into cloud marketplaces and partnerships with hyperscalers.
2023–2025: Strategic shifts emphasizing generative AI and agentic capabilities; management updates and intensified focus on bookings, cost control, and margin pathways.

Company milestones have included major platform releases, select large-customer wins, public-sector security approvals that enable government contracts, and iterative leadership changes intended to optimize execution as enterprise AI markets evolve.

Business model and products

C3.ai primarily generates revenue from two sources: subscription (recurring) revenue for access to its platform and applications, and professional services revenue tied to implementation, customization, and integration.

Core product lines:

C3 AI Platform: A model-driven architecture that integrates data ingestion, feature engineering, model development, model operations, and application deployment at enterprise scale.
C3 Generative AI: Platform-level capabilities and APIs that enable customers to build generative AI features into applications and workflows.
C3 AI Applications: Turnkey enterprise applications (for example: demand forecasting, predictive maintenance, anti-money laundering, fraud detection, and energy-optimization apps) designed for rapid deployment.
Agentic AI Platform: Tools and frameworks for building autonomous agents and orchestration layers for complex decision workflows.

Typical customer use cases include supply chain demand forecasting, energy-asset optimization, predictive maintenance in manufacturing, anti-money laundering and fraud detection in financial services, healthcare analytics, and defense-related analytics. Many deployments aim to reduce operational costs, improve forecasting accuracy, or automate routine decisions.

Product details

C3 AI Platform: Provides data connectors, unified data models, feature stores, model lifecycle management, and security/compliance controls. Packaged primarily as subscription access, with pricing tiers typically reflecting scale, modules selected, and consumption.
C3 Generative AI: Adds pre-built components and APIs to enable natural language interfaces, automated summarization, and synthetic data generation. Offered as part of platform subscriptions or as add-on usage tiers.
Turnkey applications: Examples include demand forecasting, predictive maintenance, customer churn models, anti-money laundering (AML) solutions, and energy optimization. These are sold as application subscriptions and typically require professional services for integration, configuration, and initial model tuning.
Professional services: Implementation services, model customization, systems integration, and training are usually invoiced separately and can be a meaningful portion of short-term revenue for new customers.

Packaging: Most of C3.ai's revenue mix is subscription-based for platform and application access, supplemented by professional services to accelerate deployments and integrate with customer systems. Over time the company has emphasized growing subscription revenue to improve predictability and margin expansion.

Stock information

Ticker: AI
Primary exchange: NYSE (New York Stock Exchange)
Public name: C3.ai, Inc.

For live quotes and historical price charts, investors should consult brokerage quote pages and financial portals or trade via platforms such as Bitget for market access. Official company investor relations resources and SEC filings provide authoritative historical data and share counts.

Key market statistics

As of Jan 27, 2026, according to Benzinga reporting:

Last reported trade price (per Benzinga snapshot): $12.88 per share.
Short interest: 39.45 million shares sold short, representing approximately 31.54% of the publicly available float.
Short-interest change: Short interest rose 3.82% since the prior report (Benzinga).
Days to cover (based on trading volume): 8.01 days (computed from Benzinga-exchanged data).

Using the Benzinga short-interest data as a reference point, a rough float estimate can be derived by dividing short shares by percent of float: 39.45M / 0.3154 ≈ 125.2M shares of float. Multiplying the Benzinga price ($12.88) by this float-based share estimate implies an indicative market capitalization in the low billions (roughly $1.6B) based on those snapshot parameters. Readers should verify up-to-date market-cap figures through live quote providers.

Notes on valuation metrics:

P/E ratio: Historically C3.ai has reported GAAP operating losses in many periods; when the company reports net losses, traditional P/E is not meaningful or is marked as not applicable.
Beta and other volatility measures: Consult major financial data providers for current beta values and risk metrics; these numbers change over time and are presented by quote vendors.

Sources to verify these statistics include company investor relations materials, SEC filings, and financial portals such as Yahoo Finance, CNBC, and brokerage quote pages.

Trading and liquidity

Liquidity: C3.ai (AI) trades on the NYSE and has historically shown periods of elevated volatility and above-average volume relative to many smaller software names. Short-interest elevated positions and news-driven flows can increase intraday volume and price dispersion.
Average daily volume: Using Benzinga's short-interest data (short interest 39.45M and days-to-cover 8.01), the implied average daily volume is approximately 4.9 million shares (39.45M / 8.01 ≈ 4.925M). This is an approximation derived from reported short-interest metrics and Benzinga's days-to-cover calculation.
Options: Options liquidity exists on AI, enabling hedging and advanced strategies, but option spreads and open interest can vary with market conditions. Verify option chains and liquidity through your broker or trading platform.
Trading venues and access: AI is listed on NYSE. For execution and custody, traders and investors can use retail and institutional brokerages and exchanges; for crypto-native users or those accessing cross-asset services, Bitget offers trading connectivity and custody tools (Bitget Wallet) that support equities-like products and market workflows.

Historical price performance

C3.ai has experienced pronounced price swings since its IPO, reflecting changing investor sentiment for AI software plays, macro conditions, and company-specific execution milestones.

IPO period: Following its public listing, the stock attracted strong interest as an AI pure-play, leading to a volatile early trading history.
Subsequent years: The share price has reflected episodes of significant upside tied to positive product or contract news, and downside pressure tied to slower bookings conversion, revenue misses, or broader market rotations away from growth and AI-exposed names.
Notable drivers of major price moves: Earnings releases that missed or beat expectations, large enterprise contract announcements, strategic partnerships, management changes, and macro-driven shifts in growth-stock valuations.

For precise historical charts, look up the AI historical price series on official quote pages and historical lookup tools provided by financial data vendors.

Financial performance

C3.ai's financial profile is typical of many enterprise software companies transitioning from high-growth, investment-led phases into a potential profitability pathway. Key financial dimensions to track for c3 stock include:

Revenue trends: Revenue is primarily subscription-driven. Investors watch growth rates, new customer additions, and expansion revenue from existing customers.
Profitability: The company has historically reported GAAP operating losses in multiple periods, while presenting adjusted (non-GAAP) metrics intended to show operating trends before stock-based compensation and other one-time items.
Revenue composition: Subscription revenue typically represents the majority of total revenue, while professional services represent a smaller but meaningful portion during customer onboarding phases.
Cash position: Cash and equivalents plus short-term investments are important to evaluate runway and the company's ability to invest in product development and sales.

Company practice: C3.ai regularly provides quarterly and annual reporting with revenue, bookings, ARR (annual recurring revenue) or similar recurring metrics, and supplemental investor materials that break down revenue composition and cash balances.

Recent quarterly/annual results

As of Jan 27, 2026, the most relevant short-interest and price snapshot is reported by Benzinga; for the company's most recent earnings and formal financial metrics, consult the latest company press release and investor presentation.

Company reported results (refer to company press release and investor supplemental materials for exact figures).
Common items investors monitor in these reports: quarterly revenue, year-over-year growth rate, subscription revenue growth, bookings and backlog, GAAP vs. non-GAAP operating results, cash balance, and guidance or commentary on future expectations.

Because reported figures and guidance change quarter-to-quarter, authoritative numeric values should be taken directly from the company's SEC filings and investor relations releases listed in the References section below.

Major contracts, customers and partnerships

C3.ai has historically targeted large commercial and public-sector customers where the value of enterprise AI can justify multiyear contracts and sizable subscription fees. Important commercial relationships and strategic partnerships include collaborations with cloud providers, systems integrators, and enterprise customers across energy, manufacturing, and financial services.

Government and public-sector relevance:

FedRAMP and government authorization: Obtaining FedRAMP authorization or similar certifications materially affects the ability to secure federal contracts, which in turn can meaningfully impact revenue outlook in the public sector.
Defense and federal contracts: Material government contracts can provide durable revenue channels; investors monitor contract awards, scope, and timing.

Strategic partnerships:

Collaborations with cloud infrastructure providers and partner ecosystems to certify integrations and deliver managed deployments. These partnerships can accelerate customer onboarding and expand go-to-market reach.

For specific named customers, contract values, and partnership details, consult the company’s press releases and investor presentation materials, which disclose select case studies and partner announcements.

Corporate governance and management

Key governance points for c3 stock investors:

Senior leadership: The company’s CEO, CFO, and heads of product and sales are primary drivers of execution. Changes to the executive team (new CEO, new CFO, or turnover in headcount) are closely monitored by the market for implications on strategy and execution.
Board oversight: The board’s composition, committee structure, and any recent changes (new independent directors or board-level governance updates) are relevant for shareholders assessing stewardship and strategic direction.
Recent management updates: Over the past several years, C3.ai has made adjustments to its leadership team as part of execution-focused initiatives; investors often track these changes alongside guidance and post-change operating results.

Refer to company filings and press releases for the latest roster of executives and board members and any remuneration disclosures or governance changes.

Investor relations and disclosures

Authoritative investor materials for c3 stock are provided by the company and regulators:

Company investor relations site: Official press releases, investor presentations, supplemental PDFs, quarterly and annual reports, and historical investor-day materials.
SEC filings: 10-Q (quarterly), 10-K (annual), 8-K (material events), proxy statements, and definitive registration statements where applicable.
Investor supplemental PDFs: Often include bookings tables, ARR metrics, cohort analyses, and other non-GAAP disclosures that management uses to explain recurring revenue dynamics.

For historic price lookup and live quotes, use financial portals and brokerage quote pages; for primary filings and legal disclosures, refer to SEC electronic filings.

Analyst coverage and market perception

Analyst sentiment on c3 stock typically reflects a split between investors focused on growth potential from enterprise AI adoption and those concerned about profitability, bookings durability, and competition.

Coverage mix: Analysts’ recommendations can range across buy/hold/sell, often tied to expectations for subscription growth, margin improvement, and the cadence of large customer wins or government contracts.
Market framing: The market often frames C3.ai as a pure enterprise AI exposure — attractive if enterprise budgets for AI accelerate, risky if execution or competition limits sustained bookings.

Notable analyst reports and trends are published by sell-side research teams and independent equity research platforms; check the latest note dates and analyst assumptions before relying on any single forecast.

Risks and controversies

Key risk factors that investors associate with c3 stock include:

Revenue concentration and long sales cycles: Large enterprise deals can be concentrated, and long multi-quarter sales cycles mean timing of bookings matters to short-term results.
Conversion of bookings to recurring revenue: Bookings may not immediately translate into subscription revenue; execution on implementations affects mid-term revenue recognition.
Operating losses and margin risk: Historically reported GAAP losses mean the company remains exposed to cash-burn and margin execution risks until consistent profitability is achieved.
Competitive landscape: The enterprise AI and analytics market is competitive and evolving; customers may choose incumbent enterprise software vendors, infrastructure providers, or specialized AI start-ups.
Short-interest volatility: Elevated short interest (as reported by Benzinga) can amplify price moves and increase volatility during news-driven periods.
Regulatory and security risk: As a supplier to critical infrastructure and public-sector customers, any security incidents, compliance lapses, or regulatory scrutiny could materially impact customer trust and revenue.
Public controversies: Any widely reported customer disputes, accounting questions, or executive departures can affect market perception and should be monitored via company disclosures and major business press.

All of the above are documented risk categories commonly disclosed in the company’s public filings and risk section of the annual report.

Recent developments and outlook

Short-interest snapshot (market signal):

As of Jan 27, 2026, according to Benzinga, short interest for C3.ai rose 3.82% since the prior report to 39.45 million shares, which represented 31.54% of the float, with implied days-to-cover of 8.01 days. Benzinga also noted that the company’s short interest percentage is higher than the peer-group average short-interest percentage of 9.95% reported by the cited data service.

Why this matters: Rising short interest can be interpreted as increasing bearish sentiment among some market participants and can also amplify price volatility if short sellers are forced to cover during positive news events.

Near-term items for investors to watch:

Upcoming earnings release: Revenue growth, subscription dynamics, bookings, and cash balance in the next quarterly report.
New contract announcements and public-sector certifications (such as FedRAMP): Material government awards often alter revenue visibility.
Adoption signals for generative AI and agentic AI offerings: Product traction and customer case studies that demonstrate ROI.
Management commentary on path to profitability and margin expansion: Execution on cost structure and revenue mix.

For accurate dating and context, consult the specific Benzinga short-interest report and the company’s press releases and SEC updates.

References

(All references are named sources; check the providers’ sites and the company investor relations pages listed below for the original documents and numeric tables.)

C3.ai Investor Relations (company investor presentations, press releases, and investor supplemental materials) — primary source for company-provided financials and corporate announcements.
C3.ai press release on fiscal results (see company IR for formal earnings release and supplemental data) — authoritative source for quarterly and annual reported figures.
SEC filings for C3.ai (10-Q, 10-K, 8-K filings) — legal disclosures and detailed financial statements.
Benzinga reporting on short interest and market snapshot (as referenced in this article). As of Jan 27, 2026, Benzinga reported short interest of 39.45M shares, 31.54% of float, +3.82% change since last report, and 8.01 days to cover.
Financial data portals and quote pages (examples: Yahoo Finance, CNBC, and major brokerage quote pages such as Robinhood) — for live quotes, 52-week ranges, beta, historical charts, and option chains.
Industry news coverage and analyst notes — for commentary on market perception and relative peer analysis.

(All numeric figures referenced above that derive from Benzinga are explicitly attributed to Benzinga’s exchange-reported data on the cited report date.)

External links

(Official resources where readers can obtain primary filings and live quotes — search for the named sites to locate the latest documents and market data.)

C3.ai corporate website and investor relations home (official company materials and press releases).
SEC EDGAR filings for C3.ai (official filings: 10-Q, 10-K, 8-K).
Financial quote and news pages (e.g., Yahoo Finance, CNBC) for live price, historical charts, and key market statistics.

Further exploration: For live trading access or cross-asset workflows, consider using Bitget for market access and Bitget Wallet for custody and integration. For authoritative numbers on revenue, bookings, and cash position, consult the company's investor relations releases and SEC filings; those sources provide the definitive, audit-backed figures investors and analysts rely on.

Disclosure & style notes: This article is informational and does not provide investment advice. All material financial figures should be independently verified on the official company investor relations pages and regulatory filings. Short-interest figures cited above are reported by Benzinga as of Jan 27, 2026.

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