Financhill
Sell
33

AI Quote, Financials, Valuation and Earnings

Last price:
$14.44
Seasonality move :
-9.64%
Day range:
$13.81 - $14.44
52-week range:
$12.59 - $38.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.50x
P/B ratio:
2.63x
Volume:
6.7M
Avg. volume:
6.6M
1-year change:
-59.27%
Market cap:
$2B
Revenue:
$389.1M
EPS (TTM):
-$2.83

Analysts' Opinion

  • Consensus Rating
    C3.ai, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 3 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.67, C3.ai, Inc. has an estimated upside of 1.57% from its current price of $14.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $14.44.

Fair Value

  • According to the consensus of 10 analysts, C3.ai, Inc. has 1.57% upside to fair value with a price target of $14.67 per share.

AI vs. S&P 500

  • Over the past 5 trading days, C3.ai, Inc. has underperformed the S&P 500 by -5.53% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • C3.ai, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • C3.ai, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter C3.ai, Inc. reported revenues of $75.1M.

Earnings Growth

  • C3.ai, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter C3.ai, Inc. reported earnings per share of -$0.75.
Enterprise value:
1.4B
EV / Invested capital:
1.75x
Price / LTM sales:
5.50x
EV / EBIT:
--
EV / Revenue:
3.86x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
-14.62x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$182.7M
Return On Assets:
-37.59%
Net Income Margin (TTM):
-108.06%
Return On Equity:
-46.19%
Return On Invested Capital:
-45.31%
Operating Margin:
-149.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Income Statement
Revenue $284.7M $346.5M $352.9M $94.3M $75.1M
Gross Profit $173.6M $206.9M $182.7M $57.8M $30.4M
Operating Income -$298.8M -$312.7M -$413.5M -$75.3M -$112.1M
EBITDA -$282.7M -$300.1M -$400.2M -$72.3M -$108.7M
Diluted EPS -$2.29 -$2.22 -$2.83 -$0.52 -$0.75
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Balance Sheet
Current Assets $1B $955.2M $931.1M $917.8M $845.9M
Total Assets $1.2B $1.1B $1.1B $1B $961.3M
Current Liabilities $132.2M $118.7M $114.2M $122M $130.8M
Total Liabilities $138.4M $147.4M $159.8M $187.3M $189.4M
Total Equity $1B $953.2M $911.3M $859M $771.9M
Total Debt -- $26.5M $1.6M $1.3M --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Cash Flow Statement
Cash Flow Operations -$69.5M -$48.4M -$90.8M -$38.7M -$46.5M
Cash From Investing -$67.3M $11.2M $46.2M $22.6M $62.1M
Cash From Financing $7.7M $9.5M $26.5M $3.5M $6.7M
Free Cash Flow -$119.4M -$58.7M -$93.2M -$39.5M -$46.9M
AI
Sector
Market Cap
$2B
$52.2M
Price % of 52-Week High
37.43%
58.64%
Dividend Yield
0%
0%
Shareholder Yield
-1.21%
--
1-Year Price Total Return
-59.27%
-11.85%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $14.80
200-day SMA
Sell
Level $20.26
Bollinger Bands (100)
Sell
Level 14.7 - 19.3
Chaikin Money Flow
Sell
Level -29.2M
20-day SMA
Sell
Level $14.69
Relative Strength Index (RSI14)
Sell
Level 45.22
ADX Line
Sell
Level 16.3
Williams %R
Neutral
Level -72.9981
50-day SMA
Sell
Level $15.83
MACD (12, 26)
Sell
Level -0.27
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 313M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.113)
Buy
CA Score (Annual)
Level (-0.2604)
Buy
Beneish M-Score (Annual)
Level (-3.7858)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.8847)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, AI has received 1 Buy ratings 6 Hold ratings, and 3 Sell ratings. The AI average analyst price target in the past 3 months is $14.67.

  • Where Will C3.ai, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that C3.ai, Inc. share price will rise to $14.67 per share over the next 12 months.

  • What Do Analysts Say About C3.ai, Inc.?

    Analysts are divided on their view about C3.ai, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that C3.ai, Inc. is a Buy and believe this share price will drop from its current level to $24.00.

  • What Is C3.ai, Inc.'s Price Target?

    The price target for C3.ai, Inc. over the next 1-year time period is forecast to be $14.67 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 3 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is AI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for C3.ai, Inc. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AI?

    You can purchase shares of C3.ai, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase C3.ai, Inc. shares.

  • What Is The C3.ai, Inc. Share Price Today?

    C3.ai, Inc. was last trading at $14.44 per share. This represents the most recent stock quote for C3.ai, Inc.. Yesterday, C3.ai, Inc. closed at $14.44 per share.

  • How To Buy C3.ai, Inc. Stock Online?

    In order to purchase C3.ai, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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