GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AI · Jul 31, 2026

C3.ai, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001577526-26-000126General Corporate

Capex intensity0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.02% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.96% · OPTIONAL · VALID

Revenue growth11thOwn-history percentile · N=18

Evidence method

Yoy · gp.fundamentals.revenue

-25.46% · CORE · VALID

Gross margin10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

31.83% · CORE · VALID

Operating margin10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-187.62% · CORE · VALID

R&D intensity85thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

88.88% · OPTIONAL · VALID

SBC intensity95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

113.09% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History23 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 0.76%
Current: 0.02%
Delta: -0.75%

Cash Generation Increased

Previous: -76.01%
Current: 3.96%
Delta: 79.97%

Growth Increased

Previous: -35.67%
Current: -25.46%
Delta: 10.22%

Margin Increased

Previous: 30.92%
Current: 31.83%
Delta: 0.91%

Profitability Increased

Previous: -199.19%
Current: -187.62%
Delta: 11.56%

R And D Intensity Decreased

Previous: 91.54%
Current: 88.88%
Delta: -2.66%

Sbc Intensity Increased

Previous: 105.37%
Current: 113.09%
Delta: 7.72%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Oct 31, 2025

Similarity: 73%
Compared: 7 dimensions
Coverage: 100%

Growth 11.1 · Margin 4.7 · Profitability 4.7 · Sbc Intensity 0.3 · Capex Intensity 5.6 · Cash Generation 67.8 · R And D Intensity 11.3

Apr 30, 2026

Similarity: 73%
Compared: 7 dimensions
Coverage: 100%

Growth 5.2 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 10.0 · Cash Generation 70.0 · R And D Intensity 5.0

Jul 31, 2023

Similarity: 68%
Compared: 6 dimensions
Coverage: 86%

Margin 10.0 · Profitability 30.0 · Sbc Intensity 35.0 · Capex Intensity 55.6 · Cash Generation 10.0 · R And D Intensity 25.0

Apr 30, 2024

Similarity: 64%
Compared: 7 dimensions
Coverage: 100%

Growth 33.3 · Margin 5.4 · Profitability 36.2 · Sbc Intensity 48.8 · Capex Intensity 58.3 · Cash Generation 6.7 · R And D Intensity 31.2

Jan 31, 2025

Similarity: 60%
Compared: 7 dimensions
Coverage: 100%

Growth 63.9 · Margin 15.0 · Profitability 46.3 · Sbc Intensity 45.0 · Capex Intensity 0.0 · Cash Generation 23.3 · R And D Intensity 47.5

Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Analogous To · AI state analogue 3 →Analogous To · AI state analogue 4 →Analogous To · AI state analogue 1 →Analogous To · AI state analogue 2 →Analogous To · AI state analogue 5 →Has State · C3.ai, Inc. →Transitioned To · AI Fundamental State →Transitioned To · AI CAPEX_INTENSITY_DECREASED →Transitioned To · AI CASH_GENERATION_INCREASED →Transitioned To · AI GROWTH_INCREASED →Transitioned To · AI MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.