OakChart

C3.ai Inc

AITechnology·Software - Infrastructure·USA·Small·NYSE·Nov 11 • 8:45 AM ET

11.95+0.11 (0.93%)
2026-11-11 14:48 CET
Market cap
1,903.64 USD m
Revenue, TTM
232.38 USD m
Net income, TTM
-446.41 USD m
Free cash flow, TTM
-155.78 USD m
EPS diluted, TTM
-3.08
P/E
-
Compare

Price

AI against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.0012.0014.009.6M19.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIclose 11.9520-day 11.9050-day 11.30200-day 9.9911.95

32.1% under 17.59 on 31 Oct 2025. Last 15 sessions, 16.7% high to low

Profile

AI
52-week range, 49% of the way up
7.6816.40

C3.ai, Inc. engages in the provision of enterprise artificial intelligence software for digital transformation. It delivers the C3 AI suite for developing, deploying, and operating large-scale AI, predictive analytics, and Internet of Things applications in addition to a portfolio of turn-key AI applications. It operates through the following geographical segments: North America, Europe, The Middle East, and Africa, Asia Pacific, and Rest of World. The company was founded by Thomas M. Siebel, Patricia A. House and Stephen Maurice Ward, Jr. on January 8, 2009 and is headquartered in Redwood City, CA.

IndexRUT
Employees764
IPODec 09, 2020
Beta2.13
ATR, 14d0.58
Rel volume0.09
Short float29.42%
Insider own10.88%
Inst own61.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.92B
Enterprise Value1.28B
Income-446.41M
Sales232.38M
Book/sh4.35
Cash/sh4.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees764
IPODec 09, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S8.27
P/B2.75
P/C2.95
P/FCF-
EV/EBITDA-
EV/Sales5.49
Quick Ratio6.16
Current Ratio6.16
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.08
EPS next Y-0.47
EPS next Q-0.21
EPS this Y43.73%
EPS next Y38.06%
EPS next 5Y38.43%
EPS past 3/5Y-11.01% -43.76%
Sales past 3/5Y-2.11% 6.44%
EPS Y/Y TTM-18.96%
Sales Y/Y TTM-37.55%
EPS Q/Q30.58%
Sales Q/Q-25.46%
EarningsSep 02 AMC
EPS/Sales Surpr.23.22% 0.60%

Ownership

Insider Own10.88%
Insider Trans-15.32%
Inst Own61.49%
Inst Trans7.42%
ROA-48.43%
ROE-59.77%
ROIC-64.24%
Gross Margin29.09%
Oper. Margin-198.13%
Profit Margin-192.10%
SMA200.39%
SMA505.72%
SMA20019.57%
Trades-

Technical

Shs Outstand156.31M
Shs Float143.28M
Short Float29.42%
Short Ratio8.53
Short Interest42.15M
52W High16.40 -27.13%
52W Low7.68 55.70%
Volatility5.33% 5.64%
ATR (14)0.58
RSI (14)53.80
Beta2.13
Rel Volume0.09
Avg Volume4.94M
Volume22,927

Performance

Perf Week-0.08%
Perf Month-0.50%
Perf Quarter17.39%
Perf Half Y38.15%
Perf YTD-11.35%
Perf Year-21.95%
Perf 3Y-55.28%
Perf 5Y-73.92%
Perf 10Y-
Recom3.60
Target Price8.90
Prev Close11.84
Price11.95
Change %0.93%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$16+33.9%
Feb 26, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Aug 13, 2025DowngradeOOppenheimerOutperform → Perform
Aug 12, 2025DowngradeNNorthland CapitalOutperform → Market Perform$17+42.3%
Aug 11, 2025DowngradeDDA DavidsonNeutral → Underperform$13+8.8%
Dec 19, 2024DowngradeKKeyBanc Capital MarketsSector Weight → Underweight$29+142.7%
Dec 11, 2024DowngradeJJP MorganNeutral → Underweight$28+134.3%
May 30, 2024UpgradeNNorthland CapitalMarket Perform → Outperform$35+192.9%
Nov 21, 2023UpgradeOOppenheimerPerform → Outperform$40+234.7%
Jul 25, 2023InitiatedNNorthland CapitalMarket Perform$40+234.7%

Peers

Mkt cap
TickerCompanyMkt cap
PLTRPalantir Technologies Inc416.74B
APPNAppian Corp3.80B
BBAIBigBear.ai Holdings Inc1.16B
VERIVeritone Inc64.31M
PEGAPegasystems Inc5.16B
SOUNSoundHound AI Inc1.77B
SNOWSnowflake Inc107.72B
NBISNebius Group NV40.83B
PDYNPalladyne AI Corp189.95M
DDOGDatadog Inc66.45B

Insider trading

latest 14 of 79
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thomas M. SiebelOfficer and DirectorNov 10 '26Proposed Sale12.00844,77710,137,324Nov 10 04:18 PM
SIEBEL THOMAS MCEO and Chairman of the BoardOct 13 '26Option Exercise3.90435,3631,697,9161,157,725Oct 14 05:44 PM
SIEBEL THOMAS MCEO and Chairman of the BoardOct 13 '26Sale11.82435,3635,145,076722,362Oct 14 05:44 PM
Lath HiteshCHIEF FINANCIAL OFFICEROct 12 '26Sale12.3720,000247,400305,250Oct 14 05:03 PM
HITESH LATHOFFICEROct 12 '26Proposed Sale12.3720,000247,400Oct 13 02:57 PM
Stephen EhikianFormer OfficerOct 01 '26Proposed Sale10.9050,271548,090Oct 01 04:21 PM
Lath HiteshCHIEF FINANCIAL OFFICERSep 16 '26Sale10.4821,077220,887371,036Sep 17 06:56 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 15 '26Option Exercise3.90282,0011,099,8041,004,363Sep 17 06:55 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 16 '26Option Exercise3.90162,247632,763884,609Sep 17 06:55 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 15 '26Sale10.90282,0013,073,811722,362Sep 17 06:55 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 16 '26Sale10.54162,2471,710,083722,362Sep 17 06:55 PM
HITESH LATHOFFICERSep 16 '26Proposed Sale10.4821,077220,961Sep 16 01:41 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 14 '26Sale10.5622,780240,557744,348Sep 15 08:02 PM
SIEBEL THOMAS MCEO and Chairman of the BoardSep 02 '26Sale10.3016,890173,967738,208Sep 03 06:47 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.37B
VGTVanguard Information Technology ETFAUM: 139.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.85B
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFAUM: 710.31M

News

latest 14 of 202
  • How Much Downside Is Left In SOUN Stock? (Trefis)
  • C3.ai Soars 10% as Northland Upgrade Sees New Growth Engine and Easing Comps (TIKR)
  • C3.ai rallies after Northland upgrades stock on enterprise AI platform launch (Investing.com)
  • What Can Make SoundHound AI Stock A Buy? (Trefis)
  • Most Active Options Report: AI, GRAB, SIRI (Schaeffer's Research)
  • Loading…
  • C3.ai Inc (AI) (Q1 2027) Earnings Call Highlights: Bookings Surge 73% and Free Cash Flow Turns ... (GuruFocus.com)
  • C3.ai Beats Estimates as CEO Touts AI Software Maker's 'Turnaround' (Barrons.com)
  • C3 AI Announces Fiscal First Quarter 2027 Results (Business Wire)
  • C3 AI to Announce Financial Results for Fiscal First Quarter 2027 on September 2, 2026 (Business Wire)
  • C3 AI Named Leader in AI Platforms (Business Wire)
  • C3 AI Announces New Employee Inducement Grant (Business Wire)
  • AI Adoption & Customer Zero Strategy: Pax8 President & Chief Commerce Officer Nick Heddy, Live from Pax8 Beyond 2026 (Exec Edge)
  • C3 AI Board Member Jim Hagemann Snabe Appointed European Commission Special Envoy for Industrial AI (Business Wire) -5.83%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-02-0.200-0.261-0.60052.3852.0614
2025Q42026-06-03-0.330-0.373-0.79051.6051.6014
2025Q32026-02-25-0.400-0.289-0.93953.2675.5614
2025Q22025-12-03-0.250-0.327-0.75575.1574.8714
2025Q12025-09-03-0.370-0.207-0.86370.2693.8413
2024Q42025-05-28-0.160-0.201-0.598108.72107.7613
2024Q32025-02-26-0.120-0.232-0.61598.7898.3014
2024Q22024-12-09-0.060-0.162-0.51694.3491.0213
2024Q12024-09-04-0.050-0.134-0.50387.2186.9413
2023Q42024-05-29-0.110-0.304-0.59586.5984.3914
2023Q32024-02-28-0.130-0.246-0.60378.4076.6314
2023Q22023-12-06-0.130-0.184-0.58873.2374.3314
2023Q12023-09-06-0.090-0.173-0.55672.3671.5614
2022Q42023-05-31-0.130-0.170-0.57672.4171.3212
2022Q32023-03-02-0.060-0.219-0.57066.6764.2211
2022Q22022-12-07-0.110-0.158-0.63262.4160.8110

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.350-0.533-0.545183.22181.58
2021FY-0.730-0.792-1.808252.76251.74
2022FY-0.420-0.455-2.447266.8265.61
2023FY-0.470-0.663-2.343310.58308.34
2024FY-0.410-0.444-2.237389.06388.08
2025FY-1.350-1.390-3.350250.27250.3
2026FY--0.760--221.71
2027FY--0.471--245.57
2028FY--0.315--269.09
2029FY-0.400--1,681

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-121301153.1552.3654.00
2026Q2S2026-09-081401153.1852.3654.00
2026Q2S2026-09-041401053.3952.3657.00
2026Q2S2026-09-03140854.1852.3662.00
2026Q2S2026-09-02140056.6052.3662.00
2026Q2S2026-08-31140056.6052.3662.00
2026Q2S2026-08-28140056.6052.3662.00
2026Q2S2026-08-23140056.6052.3662.00
2026Q2S2026-08-18140156.6052.3662.00
2026Q2S2026-06-09147356.6052.3662.00
2026Q2S2026-06-04147256.7552.3662.00
2026Q2S2026-05-24120054.9348.4663.30
2026Q2S2026-05-12120154.9348.4663.30
2026Q2S2026-03-101201254.9348.4663.30

Estimate history

EPS, annual-0.35-0.729-0.545-1.808-2.447-2.343-2.237-3.348-3.0833
Period20182019202020212022202320242025TTM
EPS, quarterly-0.503-0.516-0.615-0.598-0.863-0.755-0.939-0.79-0.599
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual91.605156.666183.217252.759266.795310.582389.056250.268232.38
Period20182019202020212022202320242025TTM
Sales, quarterly87.21394.33898.782108.72370.26175.14753.2651.652.375
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual95.15695.156102.167106.225113.943123.706133.938148.007159.805
Period20182019202020212022202320242025MRQ
Shares, quarterly127.033129.065132.355133.938136.861140.181144.182148.007159.805
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue232.38250.27389.06310.58266.80252.76183.22156.6791.61
Cost of Goods Sold Incl. D&A164.78172.89153.19132.0286.3463.7144.5238.7930.39
Gross Profit67.6177.38235.86178.56180.46189.05138.70117.8861.22
Selling, General and Administrative Excl. Other528.03565.05560.29496.90470.95385.17198.96189.3897.26
Research and Development210.99229.09226.39201.37210.66150.5468.8664.5537.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-460.42-487.67-324.42-318.34-290.49-196.12-60.26-71.50-36.04
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense11.5310.830.000.000.00-8.400.000.000.00
Net Income Before Taxes-445.73-469.55-287.73-278.90-268.16-191.28-54.99-69.00-33.08
Income Taxes0.690.820.980.790.680.790.700.380.27
Consolidated Net Income-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
Net Income From Continuing Operations-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
Net Income-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
EPS (Recurring)-2.83-3.29-2.24-2.34-2.45-1.86-0.55-0.73-0.35
EPS (Basic, Before Extraordinaries)-3.08-3.35-2.24-2.34-2.45-1.81-0.55-0.73-0.35
EPS (Diluted)-3.08-3.35-2.24-2.34-2.45-1.81-0.55-0.73-0.35
EBITDA-446.88-474.12-311.82-305.62-277.41-186.75-52.65-70.19-35.49
Non-Operating Income (Expense)26.2228.9536.7039.4422.33-3.555.272.502.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense213.55212.14225.65208.04171.0789.6215.876.073.11
Price To Sales Ratio6.124.967.308.667.347.1436.95--
Gross Margin29.0930.9260.6257.4967.6474.7975.7075.2466.83
Operating Margin-198.13-194.86-83.39-102.50-108.88-77.59-32.89-45.64-39.35
Net Margin-192.10-187.95-74.21-90.06-100.77-75.99-30.40-44.28-36.40
Shares Outstanding159.81148.01133.94123.71113.94106.23102.1795.1695.16
Market Capitalization1,903.641,903.642,921.592,749.761,999.581,807.266,687.756,732.16-

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue52.3851.6053.2675.1570.26108.7298.7894.34
Cost of Goods Sold Incl. D&A35.7140.2844.0244.7743.8241.2140.4436.50
Gross Profit16.6711.329.2330.3826.4467.5158.3557.84
Selling, General and Administrative Excl. Other114.24121.65149.64142.49151.26156.47145.93133.13
Research and Development46.5547.2658.8258.3564.6558.3959.3655.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-97.57-110.33-140.41-112.11-124.82-88.97-87.58-75.29
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.7010.830.000.000.000.000.000.00
Net Income Before Taxes-92.65-115.46-133.19-104.43-116.47-79.59-79.86-65.72
Income Taxes0.160.110.170.240.300.110.340.26
Consolidated Net Income-92.81-115.57-133.36-104.67-116.77-79.70-80.20-65.97
Net Income From Continuing Operations-92.81-115.57-133.36-104.67-116.77-79.70-80.20-65.97
Net Income-92.81-115.57-133.36-104.67-116.77-79.70-80.20-65.97
EPS (Recurring)-0.60-0.74-0.94-0.75-0.86-0.60-0.62-0.52
EPS (Basic, Before Extraordinaries)-0.60-0.79-0.94-0.75-0.86-0.60-0.62-0.52
EPS (Diluted)-0.60-0.79-0.94-0.75-0.86-0.60-0.62-0.52
EBITDA-94.17-106.99-137.01-108.71-121.40-85.57-84.46-72.31
Non-Operating Income (Expense)5.625.707.227.688.359.377.729.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.7952.4059.9654.3951.1755.4349.5045.06
Price To Sales Ratio6.125.165.086.918.577.5411.149.09
Gross Margin31.8321.9417.3440.4337.6462.0959.0761.31
Operating Margin-186.29-213.82-263.63-149.19-177.65-81.83-88.66-79.81
Net Margin-177.21-223.97-250.40-139.28-166.19-73.31-81.19-69.93
Shares Outstanding159.81148.01144.18140.18136.86133.94132.35129.07
Market Capitalization1,903.641,282.921,549.692,423.403,166.132,921.594,046.193,128.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments575.45742.69750.37730.98960.591,093.38244.98156.52
Short Term Receivables100.55137.23130.06134.5980.2765.4630.8363.49
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets27.1617.2416.9617.118.989.405.403.82
Total Current Assets703.16897.15897.39882.681,049.841,168.24281.20223.83
Net Property, Plant & Equipment85.6998.6288.6384.5843.5311.238.727.30
Total Investments and Advances12.5712.570.0081.4244.650.900.7233.51
Intangible Assets0.620.620.620.623.620.620.620.62
Deferred Tax Assets15.9114.8016.06-----
Other Assets14.2316.9251.5853.7329.2415.4913.832.23
Total Assets832.181,040.681,054.281,103.031,170.881,196.48305.11267.49
Short Term Debt Incl. Current Port. of LT Debt5.584.793.232.343.613.890.000.00
Accounts Payable5.5115.1611.3224.6154.2212.074.735.66
Income Tax Payable3.623.26------
Other Current Liabilities91.86108.6787.79109.0992.34108.5276.3196.54
Total Current Liabilities106.57131.88102.33136.04150.17124.4881.04102.20
Long Term Debt53.1055.4955.6037.3226.851.740.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities15.9114.8016.06-----
Other Liabilities2.850.206.940.004.389.0812.7611.95
Total Liabilities178.43202.38180.93173.36181.41135.3093.80114.15
Non-Equity Reserves0.000.000.000.000.000.0018.8018.80
Preferred Stock - Carrying Value0.000.000.000.000.000.00375.21299.96
Common Equity653.75838.30873.35929.66989.481,061.17-182.70-165.43
Total Shareholders Equity653.75838.30873.35929.66989.481,061.17192.51134.53
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity653.75838.30873.35929.66989.481,061.17192.51134.53
Total Liabilities & Stockholders Equity832.181,040.681,054.281,103.031,170.881,196.48305.11267.49
Book Value Per Share4.426.267.068.169.3110.39-1.92-1.74
Tangible Book Value Per Share4.416.257.058.159.2810.38-1.93-1.75
Full-Time Employees7641,181891914704574--
Price to Book Ratio2.723.393.192.111.766.386.27-
Return on Assets-50.23-27.56-25.93-23.65-16.23-7.42-24.23-
Return on Equity-63.05-33.73-31.03-28.02-18.73-8.89-42.43-
Return on Invested Capital-66.54-32.30-30.11-27.80-18.90-5.24-36.04-24.79
Quick Ratio6.606.808.776.496.999.383.472.19
Current Ratio6.606.808.776.496.999.383.472.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-446.41-470.37-288.70-279.70-268.84-192.06-55.70-69.38-33.35
Depreciation13.5413.5512.6112.7213.089.387.611.300.55
Other Funds (Non Cash)257.55261.76220.69199.39212.23115.0421.5611.734.80
Funds from Operations-175.32-195.06-55.41-67.59-43.53-67.65-26.52-56.35-28.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital20.704.8314.005.23-72.17-18.81-11.03-4.93-6.88
Cash from Operating Activities-154.62-190.23-41.41-62.36-115.69-86.46-37.55-61.28-34.88
Capital Expenditures-1.16-1.91-3.04-28.01-71.52-4.29-1.63-2.30-6.81
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments122.7776.9919.44-38.61131.46321.31-765.52-121.19-89.42
Purchase of Investments-463.30-540.64-647.01-827.90-745.25-796.49-1,152.14-219.85-166.30
Sale Or Maturity of Investments586.07617.63666.45789.29876.711,117.79386.6298.6676.89
Other Uses0.000.000.000.000.000.000.00-0.580.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities121.6175.0816.40-66.6159.95317.01-767.15-124.07-96.23
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock88.5116.9831.3024.517.565.71861.3544.682.90
Repurchase of Common Pref Stock0.000.000.000.000.00-15.000.00-3.550.00
Sale of Common Pref Stock88.5116.9831.3024.517.5620.71861.3548.232.90
Proceedsfrom Stock Options0.000.000.000.003.09-0.10844.6848.232.90
Issuance or Reduction of Debt, Net0.000.000.000.000.000.0026.0075.1751.57
Change in Long Term Debt0.000.000.000.000.000.0026.0075.1751.57
Issuance of Long Term Debt0.000.000.000.000.000.0026.0075.1751.57
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-9.08-13.22-6.940.000.000.000.00
Other Financing Activities Uses0.000.00-9.08-13.22-6.940.000.000.000.00
Cash from Financing Activities88.5116.9822.2211.290.625.71887.36119.8554.47
Net Change in Cash55.49-98.16-2.79-117.68-55.12236.2682.65-65.50-76.63
Free Cash Flow-155.78-192.14-44.45-87.62-186.21-90.25-39.18-63.58-41.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments651.07575.45621.92675.03711.90742.69
Short Term Receivables94.57100.55123.57136.06113.92137.23
Inventories0.000.000.000.000.000.00
Other Current Assets24.5327.1637.2034.8025.2917.24
Total Current Assets770.17703.16782.70845.90851.11897.15
Net Property, Plant & Equipment63.5785.6970.8073.6876.6098.62
Total Investments and Advances12.5712.5712.5712.5712.5712.57
Intangible Assets0.620.620.620.620.620.62
Deferred Tax Assets-15.91---14.80
Other Assets27.8814.2329.0928.5327.8416.92
Total Assets874.80832.18895.78961.30968.741,040.68
Short Term Debt Incl. Current Port. of LT Debt5.795.585.375.174.934.79
Accounts Payable8.745.5118.1535.9412.0815.16
Income Tax Payable2.513.622.221.772.443.26
Other Current Liabilities108.0891.8693.1987.9491.84108.67
Total Current Liabilities125.12106.57118.94130.82111.29131.88
Long Term Debt0.0053.100.000.000.0055.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-15.91---14.80
Other Liabilities54.792.8557.3758.5958.620.20
Total Liabilities179.91178.43176.30189.41169.91202.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity694.90653.75719.47771.88798.82838.30
Total Shareholders Equity694.90653.75719.47771.88798.82838.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity694.90653.75719.47771.88798.82838.30
Total Liabilities & Stockholders Equity874.80832.18895.78961.30968.741,040.68
Book Value Per Share4.354.424.995.515.846.26
Tangible Book Value Per Share4.344.414.995.505.836.25
Full-Time Employees-764---1,181
Price to Book Ratio2.721.772.003.013.763.39
Return on Assets-48.43-50.23-44.54-37.99-33.82-27.56
Return on Equity-59.77-63.05-55.01-46.77-40.94-33.73
Return on Invested Capital-13.36-16.35-18.54-13.56-14.62-8.92
Quick Ratio6.166.606.586.477.656.80
Current Ratio6.166.606.586.477.656.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-92.81-115.57-133.36-104.67-116.77-79.70
Depreciation3.403.343.403.403.423.39
Other Funds (Non Cash)58.1158.5974.4166.4562.3154.60
Funds from Operations-31.30-53.64-55.55-34.82-51.04-21.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital33.37-0.80-0.20-11.6717.5032.97
Cash from Operating Activities2.07-54.44-55.76-46.50-33.5311.26
Capital Expenditures-0.01-0.32-0.44-0.39-0.76-0.94
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.6424.2540.6862.47-50.4123.88
Purchase of Investments-129.15-97.25-112.20-124.70-206.49-128.21
Sale Or Maturity of Investments124.52121.50152.88187.17156.08152.09
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.6523.9340.2462.09-51.1722.94
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock72.817.861.166.671.296.64
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock72.817.861.166.671.296.64
Proceedsfrom Stock Options0.00-4.980.004.980.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-1.58
Other Financing Activities Uses0.000.000.000.000.00-1.58
Cash from Financing Activities72.817.861.166.671.295.06
Net Change in Cash70.24-22.65-14.3622.26-83.4239.26
Free Cash Flow2.06-54.76-56.20-46.88-34.3010.33

Revenue breakdown

License and Service2024: 327.63M 2025: 227.09M
Professional Services2024: 61.43M 2025: 23.18M
Asia Pacific2024: 286.00K 2025: 686.00K
EMEA2024: 40.75M 2025: 22.02M
North America2024: 346.22M 2025: 225.81M
Rest Of World2024: 1.81M 2025: 1.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.42%42.1M143.3M5.02M
2026-10-1529.42%42.2M143.3M5.07M
2026-09-3029.24%41.7M142.6M4.98M
2026-09-1529.73%42.4M142.6M5.35M
2026-08-3132.87%46.7M142.1M6.07M
2026-08-1435.18%48.1M136.9M6.24M
2026-07-3133.84%46.3M136.8M6.30M
2026-07-1532.43%44.4M137.0M6.12M
2026-06-3032.86%44.7M135.9M6.02M
2026-06-1535.63%45.2M127.0M5.75M
2026-05-2938.59%49.0M127.0M5.08M
2026-05-1535.39%47.1M133.2M5.64M
2026-04-3035.12%46.8M133.1M6.09M
2026-04-1533.04%44.0M133.2M6.67M
2026-03-3131.75%42.2M133.1M6.96M
2026-03-1331.70%40.8M128.8M6.93M
2026-02-2733.06%42.6M128.8M6.89M
2026-02-1331.61%40.7M128.8M6.41M
2026-01-3031.80%41.0M129.0M6.38M
2026-01-1531.21%40.3M129.0M5.93M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.007.707.907.727.08016.0016.000.995-0.0140.000
call5.006.706.906.725.73413.0015.000.983-0.0420.000
call5.506.206.406.185.1625.008.000.981-0.0410.000
call6.005.505.955.755.2278.0011.000.978-0.0410.001
call6.505.055.405.204.0346.008.000.976-0.0400.001
call7.004.654.904.723.7154.004.000.973-0.0390.001
call7.504.204.404.293.2977.002.000.970-0.0380.001
call8.003.653.903.742.90316.001.000.966-0.0370.001
call8.503.053.403.242.52811.001.000.961-0.0360.001
call9.002.652.892.822.00710.002.000.955-0.0350.001
call9.502.212.380.001.6760.000.000.931-0.0440.001
call10.001.812.051.772.1421082.000.917-0.0420.002
call10.501.041.531.361.68575.0020.000.897-0.0380.002
call11.000.601.130.771.56566.006.000.822-0.0460.003
call11.500.390.550.470.87618363.000.665-0.0560.004
call12.000.170.300.200.89144,8181,5070.456-0.0710.004
call12.500.060.090.080.73742,2835070.233-0.0450.003
call13.000.020.030.030.7542,0471620.090-0.0230.002
call13.500.000.070.020.89462411.000.052-0.0180.001
call14.000.000.750.021.0863250.000.045-0.0190.001
call14.500.000.010.051.2323160.000.039-0.0190.001
call15.000.000.070.031.28751.000.000.021-0.0120.001
call15.500.000.010.011.18021.000.000.020-0.0090.001
call16.000.000.020.051.30218.000.000.018-0.0090.001
call17.000.000.280.011.83614.000.000.015-0.0130.000
call18.000.000.810.002.0780.000.000.014-0.0140.000
put4.000.000.010.015.2552.002.00-0.005-0.0140.000
put5.000.000.750.005.2010.000.00-0.017-0.0410.000
put5.500.000.750.004.6740.000.00-0.019-0.0410.000
put6.000.000.750.004.1970.000.00-0.022-0.0400.001
put6.500.000.750.003.7580.000.00-0.024-0.0390.001
put7.000.000.750.003.3490.000.00-0.027-0.0380.001
put7.500.000.750.002.9700.000.00-0.030-0.0370.001
put8.000.000.750.002.6040.000.00-0.034-0.0360.001
put8.500.000.750.002.2610.000.00-0.039-0.0350.001
put9.000.000.040.011.93312.001.00-0.045-0.0340.001
put9.500.000.060.041.77536.000.00-0.069-0.0430.001
put10.000.000.200.071.4451871.00-0.083-0.0400.002
put10.500.010.060.011.12580.0015.00-0.103-0.0370.002
put11.000.040.070.050.83844561.00-0.175-0.0440.003
put11.500.010.190.180.81526471.00-0.330-0.0550.004
put12.000.300.530.551.06973730.00-0.544-0.0700.004
put12.500.690.840.771.01985.0010.00-0.767-0.0440.003
put13.000.851.591.262.05730.000.00-0.910-0.0220.002
put13.501.462.061.652.3137.000.00-0.948-0.0160.001
put14.000.963.651.764.5281.000.00-0.956-0.0170.001
put14.502.103.302.703.5753.002.00-0.977-0.0100.001
put15.003.103.403.222.5930.002.00-0.979-0.0100.001
put15.503.604.053.823.3642.002.00-0.981-0.0110.000
put16.004.104.354.802.8190.000.00-0.982-0.0110.000
put17.005.055.555.183.9811.001.00-0.985-0.0110.000
put18.006.056.556.104.3582.002.00-0.986-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-10-308-KCurrent report2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-28ARSAnnual report to security holders. 2026-04-30SEC
2026-08-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-26SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10005.39M2
2026-09005.42M5
2026-08006.30M3
2026-07004.72M3
2026-06006.50M5
2026-05004.44M3
2026-04004.11M2
2026-03302.30K25.40M7
2026-02006.27M2
2026-01007.06M2
2025-120011.65M6
2025-11008.76M2

Institutional holders

Manager% owned
BlackRock, Inc.9.17%
VANGUARD PORTFOLIO MANAGEMENT LLC5.77%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
MORGAN STANLEY3.23%
BNP PARIBAS FINANCIAL MARKETS2.28%
GEODE CAPITAL MANAGEMENT, LLC2.26%
STATE STREET CORP2.24%
GOLDMAN SACHS GROUP INC2.07%
MILLENNIUM MANAGEMENT LLC2.02%
HRT FINANCIAL LP1.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.74%
iShares Russell 2000 ETF2.27%
Global X Artificial Intelligence & Technology ETF2.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.02%
VANGUARD SMALL-CAP INDEX FUND1.99%
New Perspective Fund1.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.15%
Fidelity Small Cap Index Fund0.97%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
iShares Russell 2000 Value ETF0.85%

OakChart. AI. Cached 15 minutes.