C3.ai (AI) Stays Central to AI Debate as Capital Intensity Challenges Investor Confidence

2 hours ago 1

Attiya Zainib

Mon, February 2, 2026 astatine 8:46 AM CST 3 min read

Apis Capital Advisors’ Apis Flagship Fund released its Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Apis Flagship Fund delivered beardown show successful the 4th fourth of 2025, with the Fund up 10.0% nett for the 4th and gaining 55.1% for the afloat year, importantly outperforming the MSCI ACWI planetary benchmark by astir 7.0% successful Q4 and 33.0% for the year. Long positions drove the bulk of gains arsenic they generated 11.9% gross contribution, portion shorts added a further 0.8% gross, with the portfolio positioned astir 68% nett agelong arsenic of December. Performance was broad-based, arsenic Technology and Healthcare led quarterly returns, and beardown contributions besides came from basal materials, portion small-capitalization stocks narrowed their accepted underperformance comparative to ample caps. Looking ahead, the steadfast highlighted its continued accent connected bottom-up banal selection, structural exposures to niche opportunities crossed healthcare, semiconductors, and industrials, and the persistent attractiveness of non-U.S. markets arsenic cardinal drivers for aboriginal imaginable returns. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Apis Capital Advisors highlighted stocks similar C3.ai (NYSE:AI). C3.ai (NYSE:AI) is an endeavor bundle institution providing artificial quality applications and platforms that alteration organizations to deploy AI astatine standard crossed concern and authorities usage cases. The one-month instrumentality of C3.ai (NYSE:AI) was -21.40% portion its shares traded betwixt $10.90 and $35.98 implicit the past 52 weeks. On January 30, 2026, C3.ai (NYSE:AI) banal closed astatine astir $11.01 per share, with a marketplace capitalization of astir $1.55 billion.

Apis Capital Advisors’ Apis Flagship Fund stated the pursuing regarding C3.ai (NYSE:AI) successful its Q4 2025 capitalist letter:

On the abbreviated side, the 4th fourth was peculiarly strong, with tiny implicit gains contempt rising equity markets. C3.ai (NYSE:AI) was among the apical contributors, which is highlighted successful the accompanying Value Investor Insight article, and ranked among the apical short-side gainers for some the 4th and the afloat year. The largest detractor successful the abbreviated publication besides appeared successful some periods – a “quantum computing” sanction that captured retail capitalist attention.

C3.ai (AI) Stays Central to AI Debate arsenic Capital Intensity Challenges Investor Confidence

C3.ai (NYSE:AI) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 21 hedge money portfolios held C3.ai (NYSE:AI) astatine the extremity of the 3rd quarter, which was 30 successful the erstwhile quarter. While we admit the hazard and imaginable of C3.ai (NYSE:AI) arsenic an investment, our condemnation lies successful the content that immoderate AI stocks clasp greater committedness for delivering higher returns and doing truthful wrong a shorter clip frame. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.