SIEBEL THOMAS M
Transaction: 09/03/2026
SELL
Change
-15,846
Price
Not reported
Filing
09/03/2026
Type
SELL
C3.ai, Inc.
AI • Software - Application
$11.69
▲ +0.41 (+3.63%)
Current price
EarningsLatest report: Jul 31, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.81B
Growth
5.2%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.01Healthy liquidity · 6.64Negative growth trendWeak profitability
Financial data as of: Jul 31, 2026, 12:00 AM UTCLast earnings update: Jul 31, 2026, 12:00 AM UTCLast profile update: Sep 4, 2026, 12:10 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.69
Change3.63%
Shares Out155.00M
Market Cap$1.81B
Enterprise Value$1.16B
52W Range7.67 - 20.22
Beta2.09
P/E-4.06
P/S7.80
P/B2.61
P/FCF-11.66
EV/Sales5.00
Price$11.69
Change3.63%
Shares Out155.00M
Market Cap$1.81B
Enterprise Value$1.16B
52W Range7.67 - 20.22
Beta2.09
P/E-4.06
P/S7.80
P/B2.61
P/FCF-11.66
EV/Sales5.00
EV/EBITDA-2.62
EV/FCF-7.47
Earnings Yield-24.64%
FCF Yield-8.58%
Dividend Yield0.00%
Gross Margin30.92%
Oper. Margin-194.86%
Profit Margin-187.95%
Debt/Eq0.01
Current Ratio6.64
Quick Ratio6.64
Revenue 5Y5.24%
Target$11.25
Target Upside-3.76%
Target Median$11.00
Target Range7.00 - 16.00
Volume11.97M
Avg Volume5.84M
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
39
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Manageable debt level · 0.01Healthy liquidity · 6.64Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 28 analyst votes · 2026-10-20
48/100
Neutral
Bullish
6
Hold
15
Bearish
7
Price Target
2026-09-04
Low
$7.00
Mean
$9.67
Median
$10.00
High
$12.00
Insider Transactions
Recent executive and insider activity
⚠ 7 high-volume insider sells detected
SIEBEL THOMAS M
Transaction: 09/02/2026
SELL
Change
-16,890
Price
$10.30
Filing
09/03/2026
Type
SELL
SIEBEL THOMAS M
Transaction: 09/01/2026
SELL
Change
-32,736
Price
Not reported
Filing
09/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| SIEBEL THOMAS M | SELL | -15,846 | Not reported | 09/03/2026 | 09/03/2026 |
| SIEBEL THOMAS M | SELL | -16,890 | $10.30 | 09/02/2026 | 09/03/2026 |
| SIEBEL THOMAS M | SELL | -32,736 | Not reported | 09/01/2026 | 09/03/2026 |
| SIEBEL THOMAS M | BUY | +32,736 | Not reported | 09/01/2026 | 09/03/2026 |
| Dwyer John Charles | OTHER | 0 | Not reported | 08/25/2026 | 08/27/2026 |
| Dwyer John Charles | OTHER | +132,077 | $9.79 | 08/25/2026 | 08/27/2026 |
| SIEBEL THOMAS M | SELL | -453,314 | $10.51 | 08/11/2026 | 08/13/2026 |
| SIEBEL THOMAS M | SELL | -453,314 | $3.90 | 08/11/2026 | 08/13/2026 |
| Lath Hitesh | SELL | -20,000 | $10.00 | 08/04/2026 | 08/06/2026 |
| SIEBEL THOMAS M | SELL | -143,834 | Not reported | 08/04/2026 | 08/04/2026 |
| SIEBEL THOMAS M | SELL | -139,500 | $9.61 | 08/03/2026 | 08/04/2026 |
| SIEBEL THOMAS M | SELL | -283,334 | Not reported | 08/02/2026 | 08/04/2026 |
| SIEBEL THOMAS M | BUY | +283,334 | Not reported | 08/02/2026 | 08/04/2026 |
| SIEBEL THOMAS M | SELL | -64,975 | $9.31 | 07/15/2026 | 07/16/2026 |
| SIEBEL THOMAS M | SELL | -64,975 | $2.04 | 07/15/2026 | 07/16/2026 |
| Hyten John E. | SELL | -2,500 | $9.14 | 07/15/2026 | 07/16/2026 |
| SIEBEL THOMAS M | SELL | -264,100 | $2.04 | 07/14/2026 | 07/16/2026 |
| SIEBEL THOMAS M | SELL | -264,100 | $9.07 | 07/14/2026 | 07/16/2026 |
| Ehikian Stephen Bradley | BUY | +44,378 | Not reported | 07/02/2026 | 07/02/2026 |
| Ehikian Stephen Bradley | SELL | -50,542 | $9.45 | 07/01/2026 | 07/02/2026 |