PerpEquities

Equity

C3.ai, Inc. (AI) perpetual futures

C3.ai, Inc. provides enterprise AI software, including the C3 AI Application Platform and industry-specific applications for sectors like oil & gas, manufacturing, and financial services, serving global clients.

-4.4%NYSE closed
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Trading data

Perpetual market activity

0/6 live markets
Venues
6
Live markets
0/6
24h volume
$0
Open interest
$0
Best liquidity
-
Tightest spread
-
Highest volume
-
Settlement mix
USDT · 4/6
Perp/spot vol.
-
OI / float
-
Spot performance
1D-4.44%
5D+0.58%
1M+12.64%
6M+19.54%
YTD-23.29%
1Y-38.53%

Venue matrix

6 markets

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Trade
AsterTradeAIUSDTTrading------USDT-
Coinbase InternationalTradeAI/USDCTrading------USDC-
Gate.ioTradeAI/USDTTrading------USDT10x
Helix (Injective)TradeAI/USDCTrading------USDC6x
OKXTradeAI/USDTTrading------USDT10x
XT.comTradeAI/USDTTrading------USDT20x

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Best venues for this underlying

Best liquidity

-
No live data-

Tightest spread

-
No live data-

Highest volume

-
No live data-

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 11m ago
Market cap
$1.6B
Updated 11m ago
Revenue
$250.3M
Trailing 12 months
Revenue growth
-10%
Next fiscal year
Profit margin
-187.9%
P/E
-3.1
Peer P/E -3.0
Free cash flow
-$190.7M
Trailing 12 months
More metrics
Net income
-$470.4M
Trailing 12 months
P/S
6.3
Peer P/E
-3.0
Similar listed perps
Revenue estimate
$224.3M
Next fiscal year
Earnings
2026-09-02
Revenue est. $52.1M · Updated 11m ago
Dividend
$0.225
2019-12-30

Fundamental detail

Annual + quarterly
Latest revenue$250.3M
Net margin-187.9%
Free cash flow-$190.7M
Net debt-$60.6M
2021$183.2M
2022$252.8M
2023$266.8M
2024$310.6M
2025$389.1M
2026$250.3M
PeriodRevenueGrowthNet incomeFCF
2021$183.2M+17%-$55.7M-$39.2M
2022$252.8M+38%-$192.1M-$90.8M
2023$266.8M+6%-$268.8M-$187.2M
2024$310.6M+16%-$279.7M-$90.4M
2025$389.1M+25%-$288.7M-$44.4M
2026$250.3M-36%-$470.4M-$190.7M
PeriodGross marginOperating marginNet marginROEROA
2021+75.7%-32.9%-30.4%-5.2%-4.7%
2022+74.8%-77.6%-76.0%-19.4%-16.4%
2023+67.6%-108.9%-100.8%-28.9%-24.4%
2024+57.5%-102.5%-90.1%-32.0%-26.9%
2025+60.6%-83.4%-74.2%-34.4%-28.1%
2026+30.9%-194.9%-187.9%-71.9%-57.6%
PeriodCashDebtNet debtCurrent ratio
2021$115.4M$3.9M-$111.5M9.42
2022$339.5M$3.6M-$335.9M7.06
2023$284.8M$2.3M-$282.5M6.53
2024$167.1M$3.2M-$163.9M8.84
2025$164.4M$4.8M-$159.6M6.86
2026$66.2M$5.6M-$60.6M6.64
PeriodMarket capEnterprise valueP/SP/E
2021$3.8B$3.6B20.5-73.6
2022$1.8B$1.4B7.0-9.2
2023$2B$1.8B7.7-7.6
2024$2.7B$2.5B8.7-9.6
2025$2.8B$2.7B7.3-9.8
2026$1.2B$1.2B5.0-2.6
Q1 2025$87.2M
Q2 2025$94.3M
Q3 2025$98.8M
Q4 2025$108.7M
Q1 2026$70.3M
Q2 2026$75.1M
Q3 2026$53.3M
Q4 2026$51.6M
PeriodRevenueGrowthNet incomeFCF
Q1 2025$87.2M+21%-$62.8M$7.1M
Q2 2025$94.3M+29%-$66M-$39.5M
Q3 2025$98.8M+26%-$80.2M-$22.4M
Q4 2025$108.7M+26%-$79.7M$10.3M
Q1 2026$70.3M-19%-$116.8M-$34.3M
Q2 2026$75.1M-20%-$104.7M-$46.9M
Q3 2026$53.3M-46%-$133.4M-$56.2M
Q4 2026$51.6M-53%-$115.6M-$53.3M
PeriodGross marginOperating marginNet marginROEROA
Q1 2025+59.8%-83.2%-72.0%-7.2%-5.9%
Q2 2025+61.3%-79.8%-69.9%-7.7%-6.3%
Q3 2025+59.1%-88.7%-81.2%-9.3%-7.6%
Q4 2025+62.1%-81.8%-73.3%-9.5%-7.8%
Q1 2026+37.6%-177.7%-166.2%-14.6%-12.1%
Q2 2026+40.4%-149.2%-139.3%-13.6%-10.9%
Q3 2026+17.3%-263.6%-250.4%-18.5%-14.9%
Q4 2026+21.9%-213.8%-224.0%-17.7%-14.2%
PeriodCashDebtNet debtCurrent ratio
Q1 2025$133.8M$5.1M-$128.7M7.86
Q2 2025$121.3M$4.2M-$117M7.52
Q3 2025$125.1M$4.5M-$120.6M6.74
Q4 2025$164.4M$4.8M-$159.6M6.86
Q1 2026$80.9M$4.9M-$76M7.65
Q2 2026$103.2M$5.2M-$98M6.47
Q3 2026$88.8M$5.4M-$83.5M6.58
Q4 2026$66.2M$5.6M-$60.6M6.64
PeriodMarket capEnterprise valueP/SP/E
Q1 2025$3.3B$3.2B38.3-13.4
Q2 2025$3.1B$3B33.4-11.8
Q3 2025$4.1B$4B41.4-12.6
Q4 2025$2.9B$2.8B27.0-9.2
Q1 2026$3.2B$3.1B45.4-6.8
Q2 2026$2.4B$2.3B32.4-5.9
Q3 2026$1.5B$1.4B28.7-2.9
Q4 2026$1.3B$1.2B25.0-2.8
Historical value series
Revenue
Q1 2024: $72.4MQ2 2024: $73.2MQ3 2024: $78.4MQ4 2024: $86.6MQ1 2025: $87.2MQ2 2025: $94.3MQ3 2025: $98.8MQ4 2025: $108.7MQ1 2026: $70.3MQ2 2026: $75.1MQ3 2026: $53.3MQ4 2026: $51.6MQ1 2024Q4 2026
Net income
Q1 2024: -$64.4MQ2 2024: -$69.8MQ3 2024: -$72.6MQ4 2024: -$72.9MQ1 2025: -$62.8MQ2 2025: -$66MQ3 2025: -$80.2MQ4 2025: -$79.7MQ1 2026: -$116.8MQ2 2026: -$104.7MQ3 2026: -$133.4MQ4 2026: -$115.6MQ1 2024Q4 2026
EBITDA
Q1 2024: -$61.2MQ2 2024: -$66.4MQ3 2024: -$68.9MQ4 2024: -$69.7MQ1 2025: -$59.4MQ2 2025: -$62.7MQ3 2025: -$76.7MQ4 2025: -$76.2MQ1 2026: -$113.1MQ2 2026: -$101MQ3 2026: -$129.8MQ4 2026: -$115.5MQ1 2024Q4 2026
Free cash flow
Q1 2024: -$8.9MQ2 2024: -$55.1MQ3 2024: -$45.1MQ4 2024: $18.8MQ1 2025: $7.1MQ2 2025: -$39.5MQ3 2025: -$22.4MQ4 2025: $10.3MQ1 2026: -$34.3MQ2 2026: -$46.9MQ3 2026: -$56.2MQ4 2026: -$53.3MQ1 2024Q4 2026
EPS
Q1 2024: -$0.56Q2 2024: -$0.59Q3 2024: -$0.6Q4 2024: -$0.59Q1 2025: -$0.5Q2 2025: -$0.52Q3 2025: -$0.62Q4 2025: -$0.6Q1 2026: -$0.86Q2 2026: -$0.75Q3 2026: -$0.95Q4 2026: -$0.79Q1 2024Q4 2026
Cash / Debt
Q1 2024 · Cash: $206.4MQ1 2024 · Debt: $2.4MQ2 2024 · Cash: $149MQ2 2024 · Debt: $2.6MQ3 2024 · Cash: $114.6MQ3 2024 · Debt: $2.9MQ4 2024 · Cash: $167.1MQ4 2024 · Debt: $3.2MQ1 2025 · Cash: $133.8MQ1 2025 · Debt: $5.1MQ2 2025 · Cash: $121.3MQ2 2025 · Debt: $4.2MQ3 2025 · Cash: $125.1MQ3 2025 · Debt: $4.5MQ4 2025 · Cash: $164.4MQ4 2025 · Debt: $4.8MQ1 2026 · Cash: $80.9MQ1 2026 · Debt: $4.9MQ2 2026 · Cash: $103.2MQ2 2026 · Debt: $5.2MQ3 2026 · Cash: $88.8MQ3 2026 · Debt: $5.4MQ4 2026 · Cash: $66.2MQ4 2026 · Debt: $5.6MQ1 2024Q4 2026
CashDebt
Profitability
Q1 2024 · Gross margin: +56.0%Q2 2024 · Gross margin: +56.1%Q3 2024 · Gross margin: +57.8%Q4 2024 · Gross margin: +59.6%Q1 2025 · Gross margin: +59.8%Q2 2025 · Gross margin: +61.3%Q3 2025 · Gross margin: +59.1%Q4 2025 · Gross margin: +62.1%Q1 2026 · Gross margin: +37.6%Q2 2026 · Gross margin: +40.4%Q3 2026 · Gross margin: +17.3%Q4 2026 · Gross margin: +21.9%Q1 2024 · Operating margin: -102.4%Q2 2024 · Operating margin: -108.4%Q3 2024 · Operating margin: -105.3%Q4 2024 · Operating margin: -95.1%Q1 2025 · Operating margin: -83.2%Q2 2025 · Operating margin: -79.8%Q3 2025 · Operating margin: -88.7%Q4 2025 · Operating margin: -81.8%Q1 2026 · Operating margin: -177.7%Q2 2026 · Operating margin: -149.2%Q3 2026 · Operating margin: -263.6%Q4 2026 · Operating margin: -213.8%Q1 2024 · Net margin: -88.9%Q2 2024 · Net margin: -95.3%Q3 2024 · Net margin: -92.6%Q4 2024 · Net margin: -84.2%Q1 2025 · Net margin: -72.0%Q2 2025 · Net margin: -69.9%Q3 2025 · Net margin: -81.2%Q4 2025 · Net margin: -73.3%Q1 2026 · Net margin: -166.2%Q2 2026 · Net margin: -139.3%Q3 2026 · Net margin: -250.4%Q4 2026 · Net margin: -224.0%Q1 2024Q4 2026
Gross marginOperating marginNet margin
Revenue growth
Q1 2025: +20.5%Q2 2025: +28.8%Q3 2025: +26.0%Q4 2025: +25.6%Q1 2026: -19.4%Q2 2026: -20.3%Q3 2026: -46.1%Q4 2026: -52.5%Q1 2024Q4 2026
Shares outstanding
Q1 2024: 115.7MQ2 2024: 118.7MQ3 2024: 120.5MQ4 2024: 122.7MQ1 2025: 125MQ2 2025: 127.9MQ3 2025: 130.4MQ4 2025: 133.2MQ1 2026: 135.4MQ2 2026: 138.7MQ3 2026: 138.7MQ4 2026: 146.2MQ1 2024Q4 2026
Valuation
Q1 2024 · P/E: -18.7Q2 2024 · P/E: -10.3Q3 2024 · P/E: -10.3Q4 2024 · P/E: -9.5Q1 2025 · P/E: -13.4Q2 2025 · P/E: -11.8Q3 2025 · P/E: -12.6Q4 2025 · P/E: -9.2Q1 2026 · P/E: -6.8Q2 2026 · P/E: -5.9Q3 2026 · P/E: -2.9Q4 2026 · P/E: -2.8Q1 2024 · P/S: 67.1Q2 2024 · P/S: 39.5Q3 2024 · P/S: 38.1Q4 2024 · P/S: 31.9Q1 2025 · P/S: 38.3Q2 2025 · P/S: 33.4Q3 2025 · P/S: 41.4Q4 2025 · P/S: 27.0Q1 2026 · P/S: 45.4Q2 2026 · P/S: 32.4Q3 2026 · P/S: 28.7Q4 2026 · P/S: 25.0Q1 2024Q4 2026
P/EP/S
Revenue
2019: $91.6M2020: $156.7M2021: $183.2M2022: $252.8M2023: $266.8M2024: $310.6M2025: $389.1M2026: $250.3M20192026
Net income
2019: -$33.3M2020: -$69.4M2021: -$55.7M2022: -$192.1M2023: -$268.8M2024: -$279.7M2025: -$288.7M2026: -$470.4M20192026
EBITDA
2019: -$35.5M2020: -$70.2M2021: -$56M2022: -$186.1M2023: -$262.1M2024: -$266.2M2025: -$275.1M2026: -$456M20192026
Free cash flow
2019: -$41.7M2020: -$64.2M2021: -$39.2M2022: -$90.8M2023: -$187.2M2024: -$90.4M2025: -$44.4M2026: -$190.7M20192026
EPS
2019: -$0.452020: -$0.732021: -$0.92022: -$1.842023: -$2.452024: -$2.342025: -$2.242026: -$3.3520192026
Cash / Debt
2019 · Cash: $98.6M2019 · Debt: $02020 · Cash: $33.1M2020 · Debt: $02021 · Cash: $115.4M2021 · Debt: $3.9M2022 · Cash: $339.5M2022 · Debt: $3.6M2023 · Cash: $284.8M2023 · Debt: $2.3M2024 · Cash: $167.1M2024 · Debt: $3.2M2025 · Cash: $164.4M2025 · Debt: $4.8M2026 · Cash: $66.2M2026 · Debt: $5.6M20192026
CashDebt
Profitability
2019 · Gross margin: +66.8%2020 · Gross margin: +75.2%2021 · Gross margin: +75.7%2022 · Gross margin: +74.8%2023 · Gross margin: +67.6%2024 · Gross margin: +57.5%2025 · Gross margin: +60.6%2026 · Gross margin: +30.9%2019 · Operating margin: -39.3%2020 · Operating margin: -45.6%2021 · Operating margin: -32.9%2022 · Operating margin: -77.6%2023 · Operating margin: -108.9%2024 · Operating margin: -102.5%2025 · Operating margin: -83.4%2026 · Operating margin: -194.9%2019 · Net margin: -36.4%2020 · Net margin: -44.3%2021 · Net margin: -30.4%2022 · Net margin: -76.0%2023 · Net margin: -100.8%2024 · Net margin: -90.1%2025 · Net margin: -74.2%2026 · Net margin: -187.9%20192026
Gross marginOperating marginNet margin
Revenue growth
2020: +71.0%2021: +16.9%2022: +38.0%2023: +5.6%2024: +16.4%2025: +25.3%2026: -35.7%20192026
Shares outstanding
2019: 73.6M2020: 95.2M2021: 56.7M2022: 104.4M2023: 109.9M2024: 119.4M2025: 129.1M2026: 140.5M20192026
Valuation
2019 · P/E: -205.52020 · P/E: -126.72021 · P/E: -73.62022 · P/E: -9.22023 · P/E: -7.62024 · P/E: -9.62025 · P/E: -9.82026 · P/E: -2.62019 · P/S: 74.32020 · P/S: 56.22021 · P/S: 20.52022 · P/S: 7.02023 · P/S: 7.72024 · P/S: 8.72025 · P/S: 7.32026 · P/S: 5.020192026
P/EP/S

Refreshed 11m ago

Next catalyst

Catalysts

Earnings
2026-09-02
Revenue est. $52.1M · Updated 11m ago
Dividend
$0.225
2019-12-30

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 2027-0.80$224.3M-10%9
FY 2028-0.45$246.9M-1%7
FY 2029-0.39$269.8M+8%4
FY 20300.40$1.7B+572%2
Q3 2027-0.12$59.3M+11%8
Q4 2027-0.12$62.6M+21%8

Company events

6
2026-09-02EarningsActual - / Estimate -0.26-
2026-06-03EarningsActual -0.33 / Estimate -0.38Beat
2026-02-25EarningsActual -0.4 / Estimate -0.29Miss
2025-12-03EarningsActual -0.25 / Estimate -0.33Beat
2025-09-03EarningsActual -0.37 / Estimate -0.38Beat
2025-05-28EarningsActual -0.16 / Estimate -0.2Beat

Peer comparison

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