AI

C3.aiD

NYSE / Software & Services

At close

2026-07-20

Current thesis

The primary company release shows a sturdier balance sheet, Q4 revenue of $51.6M, and FY27 guidance that gives management a cleaner backdrop to prove the new sales motion and restructured organization can improve growth and cash generation.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -2.0.

What can break

FY27 revenue guidance of $210M-$240M is below FY26 revenue of $250.3M, leaving room for continued top-line contraction if execution disappoints.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.00 · Bull $13.20 · Bear $7.60

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-06 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $8.82

Why

Momentum11 · Δ7d -2.7

Value35 · Δ7d -0.0

Sentiment69 · Δ7d -2.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-2.7

Δ21d

-27.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

-0.2

Why this grade

Composite grade D. Momentum 10.9 / Value 35.3 / Sentiment 69.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.34B

Beta

1.97

Shares Out

155.45M

P/E (TTM) · Derived

-2.6

P/S (TTM)

5.54

P/FCF (TTM) · Derived

-6.37

Rev YoY

-52.5%

EPS YoY

+32.1%

Gross Margin

+30.9%

Op Margin

-117.2%

Net Debt

-$682.4M

Current Ratio

6.64

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology