C3.ai (NYSE: AI) reported fiscal first-quarter 2027 revenue of $52.4 million for the three months ended July 31, 2026, compared with $70.3 million a year earlier. The company recorded a GAAP net loss of $92.8 million, or $0.60 per share, versus a $116.8 million loss, or $0.86 per share, in the prior-year period.
Subscription revenue was $49.2 million and represented 94% of total revenue. C3 AI said bookings increased 73% from the prior quarter and reported $651.1 million in cash, cash equivalents and marketable securities.
- GAAP gross profit was $16.7 million, with a 32% gross margin.
- Net cash provided by operating activities was $2.1 million.
- The company closed 22 agreements, including agreements with Ford Motor Company, Johnson & Johnson and U.S. government agencies.
- Second-quarter fiscal 2027 revenue guidance is $51.0 million to $55.0 million.
- Full-year fiscal 2027 revenue guidance is $210.0 million to $240.0 million.
$AI Insider Trading Activity
$AI insiders have traded $AI stock on the open market 26 times in the past 6 months. Of those trades, 2 have been purchases and 24 have been sales.
Here’s a breakdown of recent trading of $AI stock by insiders over the last 6 months:
- THOMAS M SIEBEL (CEO and Chairman of the Board) has made 0 purchases and 16 sales selling 3,093,551 shares for an estimated $29,220,328.
- HITESH LATH (CHIEF FINANCIAL OFFICER) has made 0 purchases and 5 sales selling 118,077 shares for an estimated $1,137,915.
- STEPHEN BRADLEY EHIKIAN (Chief Executive Officer) has made 0 purchases and 2 sales selling 102,736 shares for an estimated $906,713.
- JIM H. SNABE has made 2 purchases buying 35,000 shares for an estimated $302,300 and 1 sale selling 10,000 shares for an estimated $80,800.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$AI Hedge Fund Activity
We have seen 173 institutional investors add shares of $AI stock to their portfolio, and 169 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- HRT FINANCIAL LP added 2,409,523 shares (+433.3%) to their portfolio in Q2 2026, for an estimated $21,902,564
- BLACKROCK, INC. added 2,048,624 shares (+16.8%) to their portfolio in Q2 2026, for an estimated $18,621,992
- BNP PARIBAS FINANCIAL MARKETS added 1,779,967 shares (+100.9%) to their portfolio in Q2 2026, for an estimated $16,179,900
- FEDERATED HERMES, INC. added 1,520,553 shares (+200.3%) to their portfolio in Q2 2026, for an estimated $13,821,826
- JPMORGAN CHASE & CO added 1,250,864 shares (+inf%) to their portfolio in Q2 2026, for an estimated $11,370,353
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,103,752 shares (+inf%) to their portfolio in Q2 2026, for an estimated $10,033,105
- MARSHALL WACE, LLP removed 841,050 shares (-37.4%) from their portfolio in Q2 2026, for an estimated $7,645,144
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
