AI

C3.aiF

NYSE / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 41.2 / Value 34.9

Posture

Defensive

Lead driver

Momentum

What changed

1 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

1 · Net Bullish

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Bullish

Target $8.82

Why

Momentum41 · Δ7d +16.5

Value35 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+16.5

Δ21d

+14.9

Value

48% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 41.2 / Value 34.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.71B

Beta

1.97

Shares Out

140.75M

P/E (TTM) · Derived

-29.6

P/S (TTM)

5.54

P/FCF (TTM) · Derived

-17.48

Rev YoY

-20.3%

EPS YoY

-46.3%

Gross Margin

+51.8%

Op Margin

-117.2%

Net Debt

-$742.69M

Current Ratio

6.47

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology