AI

C3.ai, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
11.30
▲ 0.21 (1.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.12
Prev close
11.09
Day high
11.47
Day low
11.19
Volume
3.69M
Market cap
$1.81B
P/E (TTM)
—
52W range
7.68 – 20.06

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 11.09
VWAP
11.28
+0.20% from price
Relative volume
1.76×
Unusually busy
Session range
3.24%
11.11 – 11.47
Position in range
52%
Mid range
ATR (14D)
0.47
4.20% of price
Prior day high
11.29
PDH
Prior day low
10.88
PDL
Bid / ask spread
—
Quote not published
Session volume
8.77M
Avg 4.97M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.70% +6.8%
1M
+7.46% +6.3%
3M
+26.86% +22.3%
6M
+28.75% +10.6%
YTD
-16.62% -30.9%
1Y
-41.34% -57.8%
3Y
-55.96% -138.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+13.02M
Net buying
Buy transactions
22
15.76M shares
Sell transactions
15
2.74M shares
Net transactions
+37
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
13.04M
Total on file
Bought 15.76MSold 2.74M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
LATH HITESH
Chief Financial Officer
STOCK 45.79K $0 Direct
Sep 16, 26
SIEBEL THOMAS M
Chief Executive Officer
SELL 444.25K $4.78M Direct
Sep 16, 26
SIEBEL THOMAS M
Chief Executive Officer
CONVERSION 444.25K $1.73M Direct
Sep 16, 26
LATH HITESH
Chief Financial Officer
SELL 21.08K $220.89K Direct
Sep 15, 26
LATH HITESH
Chief Financial Officer
— 29.01K — Direct
Sep 14, 26
SIEBEL THOMAS M
Chief Executive Officer
STOCK 21.99K $0 Direct
Sep 14, 26
SIEBEL THOMAS M
Chief Executive Officer
SELL 22.78K $240.56K Direct
Sep 11, 26
SIEBEL THOMAS M
Chief Executive Officer
— 44.77K — Direct
Sep 3, 26
SIEBEL THOMAS M
Chief Executive Officer
STOCK 15.85K $0 Direct
Sep 2, 26
SIEBEL THOMAS M
Chief Executive Officer
SELL 16.89K $173.97K Direct
Sep 1, 26
SIEBEL THOMAS M
Chief Executive Officer
— 32.74K — Direct
Aug 11, 26
SIEBEL THOMAS M
Chief Executive Officer
SELL 453.31K $4.76M Direct
Aug 11, 26
SIEBEL THOMAS M
Chief Executive Officer
CONVERSION 453.31K $1.77M Direct
Aug 4, 26
SIEBEL THOMAS M
Chief Executive Officer
STOCK 143.83K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
EHIKIAN STEPHEN BRADLEY
Chief Executive Officer 880.93K Stock Gift
HYTEN JOHN E.
Director 226.04K Stock Gift
LATH HITESH
Chief Financial Officer 371.04K Stock Gift
LEVIN RICHARD C PH.D.
Director 161.66K Sale
RICE CONDOLEEZZA
Director 75.29K Conversion of Exercise of derivative security
SCHILLING ROBERT DAVID
Officer 1.01M Sale
SIEBEL THOMAS M
Chief Executive Officer 9.32M Sale
SNABE JIM HAGEMANN
Director 423.00K Purchase
WARD STEPHEN MAURICE JR.
Director 546.50K Sale
WITTEVEEN MEREL
Officer 13.74K Sale

Fundamentals

TTM · reported
Market cap$1.81B
Enterprise value$1.22B
Revenue (TTM)$232.38M
Gross profit$67.61M
EBITDA$-447.08M
Net income$-446.41M
EPS (TTM)$-3.12
Free cash flow$15.89M
Total cash$651.07M
Total debt$59.47M
Book value / share$4.35
Shares outstanding157.28M
Float144.21M
Short % of float28.58%
Dividend yield0.00%
Beta (5Y)2.10

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-23.63
PEG ratio—
Price / sales—
Price / book2.59
EV / revenue5.23
EV / EBITDA-2.72
Gross margin29.09%
Operating margin-186.29%
Profit margin-192.10%
Return on equity-59.77%
Return on assets-31.22%
Debt / equity8.56
Current ratio6.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $250.27M$389.06M$310.58M$266.80M -35.7%
Operating revenue $250.27M$389.06M$310.58M$266.80M -35.7%
Cost of revenue $172.89M$153.19M$132.02M$86.34M +12.9%
Gross profit $77.38M$235.86M$178.56M$180.46M -67.2%
Research & development $229.09M$226.39M$201.37M$210.66M +1.2%
Selling, general & admin $335.96M$333.90M$295.54M$260.29M +0.6%
Total operating expense $565.05M$560.29M$496.90M$470.95M +0.9%
Operating income -$487.67M-$324.42M-$318.34M-$290.49M -50.3%
Net interest income $28.45M$36.19M$40.08M$21.98M -21.4%
Pre-tax income -$469.55M-$287.73M-$278.90M-$268.16M -63.2%
Tax provision $822.00K$976.00K$792.00K$675.00K -15.8%
Net income -$470.37M-$288.70M-$279.70M-$268.84M -62.9%
Net income to common -$470.37M-$288.70M-$279.70M-$268.84M -62.9%
Basic EPS -3.35-2.24-2.34-2.45 -49.6%
Diluted EPS -3.35-2.24-2.34-2.45 -49.6%
EBIT -$487.67M-$324.42M-$318.34M-$290.49M -50.3%
EBITDA -$474.12M-$311.82M-$305.62M-$284.40M -52.0%
Basic shares 140.51M129.09M119.36M109.85M +8.8%
Diluted shares 140.51M129.09M119.36M109.85M +8.8%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
4.00
-64.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
1.90K
Contracts, this expiry
Put volume
344
Contracts, this expiry
Heaviest call OI
4.00
0 contracts
Heaviest put OI
4.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 -0.26-0.20 +23.2%
Apr 2026 -0.37-0.33 +11.5%
Jan 2026 -0.29-0.40 -38.3%
Oct 2025 -0.33-0.25 +24.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.21 13 $53.17M -29.3%
Next quarter -0.19 13 $56.94M +6.9%
Current year -0.76 13 $221.73M -11.4%
Next year -0.48 11 $244.51M +10.3%

Analyst targets & ownership

Account required
Mean target$8.30
High target$12.00
Low target$6.00
Implied upside-26.54%
Analyst count10
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold7
Sell / Strong sell3 / 3
Held by insiders8.11%
Held by institutions62.72%
Institutions holding435
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.85
+4.17% from price
SMA 20
10.77
+4.40% from price
SMA 50
10.34
+8.73% from price
SMA 100
9.95
+13.52% from price
SMA 200
10.23
+9.91% from price
EMA 12
10.89
+3.78% from price
EMA 26
10.68
+5.77% from price
EMA 50
10.40
+8.68% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.20
Hist 0.02
ATR (14)
0.47
4.22% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
11.31
20, 2σ
Bollinger lower
10.22
20, 2σ
50 / 200 cross
Golden
10.34 vs 10.23
Trend bias
Above 200
+9.91%

Options chain

Account required
Expiry
Spot 11.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.18
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
44.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.5%
Peak to trough
Max drawdown 5Y
-84.7%
Peak to trough
ATR 14
0.47
4.22% of price
Beta (reported)
2.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
42.40M
Prior 48.14M
Change vs prior
-11.9%
Shorts covering
% of float
28.58%
Heavily shorted
% of shares out
26.37%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
144.21M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

166 on file
DateFirm ActionFromTo
Oct 2, 26 Citizens MAINTAINED Market Perform Market Perform
Sep 29, 26 Citizens MAINTAINED Market Perform Market Perform
Sep 3, 26 Citizens MAINTAINED Market Perform Market Perform
Sep 3, 26 DA Davidson MAINTAINED Underperform Underperform
Sep 3, 26 Canaccord Genuity MAINTAINED Hold Hold
Sep 3, 26 Needham MAINTAINED Hold Hold
Sep 1, 26 DA Davidson MAINTAINED Underperform Underperform
Jun 4, 26 Canaccord Genuity MAINTAINED Hold Hold
Jun 4, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jun 4, 26 DA Davidson MAINTAINED Underperform Underperform
Jun 4, 26 UBS MAINTAINED Neutral Neutral
Jun 4, 26 Wedbush MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.