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Technology - Information Technology Services - NYSE - US
$ 25.75
-0.271 %
$ 3.37 B
Market Cap
-11.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one AI stock under the worst case scenario is HIDDEN Compared to the current market price of 25.8 USD, C3.ai, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one AI stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, C3.ai, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one AI stock under the best case scenario is HIDDEN Compared to the current market price of 25.8 USD, C3.ai, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AI

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$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
389 M REVENUE
25.27%
-324 M OPERATING INCOME
-1.91%
-289 M NET INCOME
-3.22%
-41.4 M OPERATING CASH FLOW
33.60%
16.4 M INVESTING CASH FLOW
124.61%
22.2 M FINANCING CASH FLOW
96.77%
109 M REVENUE
10.06%
-89 M OPERATING INCOME
-1.58%
-79.7 M NET INCOME
0.62%
11.3 M OPERATING CASH FLOW
151.15%
22.9 M INVESTING CASH FLOW
85.39%
5.06 M FINANCING CASH FLOW
-62.41%
Balance Sheet C3.ai, Inc.
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Current Assets 904 M
Cash & Short-Term Investments 743 M
Receivables 137 M
Other Current Assets 24.3 M
Non-Current Assets 122 M
Long-Term Investments 0
PP&E 79.3 M
Other Non-Current Assets 42.3 M
72.40 %13.38 %7.73 %4.13 %Total Assets$1.0b
Current Liabilities 132 M
Accounts Payable 15.2 M
Short-Term Debt 0
Other Current Liabilities 117 M
Non-Current Liabilities 55.7 M
Long-Term Debt 0
Other Non-Current Liabilities 55.7 M
8.08 %62.23 %29.69 %Total Liabilities$187.6m
EFFICIENCY
Earnings Waterfall C3.ai, Inc.
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Revenue 389 M
Cost Of Revenue 153 M
Gross Profit 236 M
Operating Expenses 560 M
Operating Income -324 M
Other Expenses -35.7 M
Net Income -289 M
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)389m(153m)236m(560m)(324m)36m(289m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.62% GROSS MARGIN
60.62%
-83.39% OPERATING MARGIN
-83.39%
-74.21% NET MARGIN
-74.21%
-34.44% ROE
-34.44%
-28.14% ROA
-28.14%
-36.41% ROIC
-36.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis C3.ai, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)(180m)(180m)(200m)(200m)202020202021202120222022202320232024202420252025
Net Income -289 M
Depreciation & Amortization 12.6 M
Capital Expenditures -3.04 M
Stock-Based Compensation 231 M
Change in Working Capital 12.8 M
Others 9.97 M
Free Cash Flow -44.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets C3.ai, Inc.
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Wall Street analysts predict an average 1-year price target for AI of $26.2 , with forecasts ranging from a low of $18 to a high of $35 .
AI Lowest Price Target Wall Street Target
18 USD -30.10%
AI Average Price Target Wall Street Target
26.2 USD 1.94%
AI Highest Price Target Wall Street Target
35 USD 35.92%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.225 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.8750.6250.6250.550.3750.8750.6250.550.3750.6250.6250.550.3750.2250.2250.6253.000.6252.500.552.280.3751.680.2250.830.232015201520162016201720172018201820192019
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership C3.ai, Inc.
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Sold
0-3 MONTHS
47.1 M USD 7
3-6 MONTHS
56.7 M USD 3
6-9 MONTHS
34.8 M USD 7
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Better Artificial Intelligence (AI) Stock: SoundHound AI vs. C3.ai The adoption of artificial intelligence (AI) software is increasing at an incredible pace because of the productivity and efficiency gains this technology is capable of delivering, and the good part is that this niche is likely to sustain a healthy growth rate over the long run. fool.com - 6 days ago
The Next Leg Up Has Just Begun: Why I'm Expecting A 20% Gain Over The Next 6 Months After rebounding from steep losses to new highs in just three short months, the stock market is setting the stage for another double-digit gain in 2025. Kevin Matras outlines his strategy for making the most of this powerful rebound. zacks.com - 1 week ago
These Are the Smartest Growth Stocks to Invest $1,000 in Today Successful long-term investing is usually the result of an accumulation of smaller steps and consistency. It's like building a house brick by brick. fool.com - 1 week ago
Innodata vs. C3.ai: Which AI-Focused Enterprise Stock is a Good Buy? Innodata INOD and C3.ai AI are well-known artificial intelligence (AI) focused stocks that cater to the needs of enterprises. While Innodata offers AI data engineering and model training services, C3.ai provides an AI-powered software platform that offers data integration and analytics solutions. zacks.com - 1 week ago
C3.ai: Still An Ignored AI Play C3.ai is experiencing strong overall growth, especially in professional services, but subscription revenue growth remains muted and needs improvement for stronger investor confidence. The company's partnership with Microsoft Azure and a major U.S. Air Force contract expansion highlight significant future growth catalysts and validation of its AI solutions. Despite persistent operating losses, C3.ai's robust $743 million cash balance and low EV/Sales multiple make the stock attractive compared to AI software peers. seekingalpha.com - 1 week ago
Can C3.ai's New HII Deal Boost Its Defense AI Momentum? AI expands its defense AI push with HII, scaling a successful pilot to boost U.S. Navy fleet readiness. zacks.com - 1 week ago
C3.Ai's Swing Trade Potential Emerges - Profit/ SBC Risks Remain C3.ai's potential as a swing trade has already materialized, thanks to the established resistance/ support levels since 2021 and the promising AI related spending trends. Its high growth cadence has been observed in the growing bookings and the higher agreements, thanks to the expanding partner ecosystem, particularly, MSFT. While C3.ai's bottom-line reversal is likely to be prolonged, the management has guided positive FCF from FQ4'26 onwards, aided by the healthy balance sheet. seekingalpha.com - 1 week ago
Atrium Mortgage Investment Corporation Announces Termination of Public Offering of Debentures THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. Toronto, Ontario--(Newsfile Corp. - June 30, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) (TSX: AI.DB.D) (TSX: AI.DB.F) (TSX: AI.DB.G) ("Atrium") today announced the termination of its bought deal offering of 6.00% convertible unsecured subordinated debentures of Atrium due September 30, 2032. newsfilecorp.com - 1 week ago
HII and C3 AI Forge Strategic Artificial Intelligence Partnership to Support US Navy Shipbuilding NEWPORT NEWS, Va., June 30, 2025 (GLOBE NEWSWIRE) -- HII (NYSE: HII), America's largest military shipbuilder, and C3 AI (NYSE: AI), the Enterprise AI application software company, have announced a strategic partnership to expand digital technologies and apply artificial intelligence (AI) to accelerate shipbuilding throughput at HII's Newport News Shipbuilding and Ingalls Shipbuilding divisions. globenewswire.com - 1 week ago
Univation Technologies and C3 AI Collaborate to Deliver Enterprise AI Solutions for Advanced Predictive Maintenance Across the Global Petrochemical Industry Univation's new C3 AI–powered predictive maintenance solution for the petrochemical industry delivers enhanced operational efficiency, reduced maintenance expenses, and improved asset availability — leveraging insights from Dow Inc.'s successful implementation across its manufacturing facilities. This collaboration builds off Dow's success with C3 AI Reliability, currently scaling across Dow's global steam cracking furnace fleet and other critical assets. prnewswire.com - 1 week ago
2 Artificial Intelligence (AI) Stocks (Besides Nvidia) to Buy Hand Over Fist for the Long Term Nvidia supplies the best data center chips for artificial intelligence (AI) development, and with a market capitalization of $3.6 trillion, it's now one of the largest companies in the world. There is still room for its stock to move higher, but investors who already own it might be looking for other AI names with growth potential. fool.com - 1 week ago
Is C3.ai Stock the Next NVIDIA and a Buy? AI stock surges on strong FY 2025 growth, big-name partnerships, and a $450M U.S. Air Force contract boost. zacks.com - 2 weeks ago
8. Profile Summary

C3.ai, Inc. AI

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 3.37 B
Dividend Yield 0.00%
Description C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
Contact 1300 Seaport Boulevard, Redwood City, CA, 94063 https://www.C3.ai
IPO Date Dec. 9, 2020
Employees 891
Officers Mr. Edward Y. Abbo Executive Vice President & Chief Technology Officer Mr. Ildefonso Silva Senior Vice President of Customer Solutions Dr. Nikhil Krishnan Senior Vice President & Chief Technology Officer of Data Science and Product Mr. Daniel Gelston President of C3 Federal Systems Mr. Houman Behzadi Executive Vice President Mr. Thomas M. Siebel Founder, Chief Executive Officer & Chairman of the Board Mr. Adi Bhashyam Senior Vice President of North America Sales Mr. Hitesh Lath Senior Vice President & Chief Financial Officer Mr. Andrew N. Thomases Senior Vice President of General Counsel Mr. Scott Weber Senior Vice President & GM of AI Federal Systems