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Technology - Information Technology Services - NYSE - US
$ 26.16
-3.5 %
$ 3.38 B
Market Cap
-11.31
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one AI stock under the worst case scenario is HIDDEN Compared to the current market price of 26.2 USD, C3.ai, Inc. is HIDDEN

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

The intrinsic value of one AI stock under the base case scenario is HIDDEN Compared to the current market price of 26.2 USD, C3.ai, Inc. is HIDDEN

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

The intrinsic value of one AI stock under the best case scenario is HIDDEN Compared to the current market price of 26.2 USD, C3.ai, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AI

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$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
311 M REVENUE
16.41%
-318 M OPERATING INCOME
-9.59%
-280 M NET INCOME
-4.04%
-62.4 M OPERATING CASH FLOW
46.10%
-66.6 M INVESTING CASH FLOW
-111.13%
11.3 M FINANCING CASH FLOW
1718.68%
98.8 M REVENUE
4.71%
-87.6 M OPERATING INCOME
-16.33%
-80.2 M NET INCOME
-21.57%
-22 M OPERATING CASH FLOW
43.09%
12.4 M INVESTING CASH FLOW
-45.34%
13.5 M FINANCING CASH FLOW
283.46%
Balance Sheet C3.ai, Inc.
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Current Assets 904 M
Cash & Short-Term Investments 750 M
Receivables 130 M
Other Current Assets 24 M
Non-Current Assets 134 M
Long-Term Investments 0
PP&E 88.6 M
Other Non-Current Assets 45.2 M
72.27 %12.53 %8.54 %4.35 %Total Assets$1.0b
Current Liabilities 102 M
Accounts Payable 11.3 M
Short-Term Debt 3.23 M
Other Current Liabilities 87.8 M
Non-Current Liabilities 62.5 M
Long-Term Debt 0
Other Non-Current Liabilities 62.5 M
6.86 %53.25 %37.93 %Total Liabilities$164.9m
EFFICIENCY
Earnings Waterfall C3.ai, Inc.
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Revenue 311 M
Cost Of Revenue 132 M
Gross Profit 179 M
Operating Expenses 497 M
Operating Income -318 M
Other Expenses -38.6 M
Net Income -280 M
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)311m(132m)179m(497m)(318m)39m(280m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
57.49% GROSS MARGIN
57.49%
-102.50% OPERATING MARGIN
-102.50%
-90.06% NET MARGIN
-90.06%
-32.03% ROE
-32.03%
-26.94% ROA
-26.94%
-33.99% ROIC
-33.99%
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)2020202020212021202220222023202320242024
Net Income -280 M
Depreciation & Amortization 12.7 M
Capital Expenditures -28 M
Stock-Based Compensation 216 M
Change in Working Capital 5.23 M
Others -2.78 M
Free Cash Flow -90.4 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 -31.19%
AI Average Price Target Wall Street Target
26.2 USD 0.34%
AI Highest Price Target Wall Street Target
35 USD 33.79%
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
38.6 M USD 5
3-6 MONTHS
71.7 M USD 5
6-9 MONTHS
12.3 M USD 5
9-12 MONTHS
82.8 K USD 1
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 AI Stock: C3.ai vs. Palantir C3.ai (AI 3.63%) and Palantir (PLTR 3.94%) represent two different ways to invest in the booming artificial intelligence (AI) market. C3.ai develops data-ingesting AI modules that can be plugged into an organization's existing infrastructure or run as standalone services. fool.com - 1 week ago
Is C3.ai Stock a Buy Now? While tech giants command the market's attention in the rapidly evolving artificial intelligence (AI) landscape, C3.ai (AI 2.09%) has quietly emerged as a disruptive innovator. This specialized AI software company is capitalizing on strong demand for its differentiated platform of enterprise productivity tools enabling companies to harness AI's potential. fool.com - 1 week ago
Atrium Mortgage Investment Corporation Announces June 2025 Dividend Toronto, Ontario--(Newsfile Corp. - June 5, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) is pleased to announce that its board of directors has declared a dividend for the month of June 2025 of $0.0775 per common share, to be paid July 11, 2025 to shareholders of record June 30, 2025. Atrium pays monthly dividends currently at an annual rate of $0.93 per share, plus a special dividend to shareholders of record at year end in the event the dividends declared are less than taxable income for that fiscal year. newsfilecorp.com - 1 week ago
1 Magnificent Artificial Intelligence (AI) Stock Down 84% You Might Regret Not Buying on the Dip in 2025 C3.ai (AI 2.30%) was founded in 2009, long before the artificial intelligence (AI) boom captivated Wall Street. Not every business has the financial resources or technical expertise to develop AI from scratch, so many of them are turning to C3.ai, which supplies a portfolio of ready-made applications. fool.com - 1 week ago
C3 AI (AI) CEO on U.S. Air Force Partnership, Role in Shaping Aerospace Tom Siebel, CEO of C3 AI (AI), calls his company's $100 million task order with the U.S. Air Force "one of the largest on Earth" in the A.I. space. He says the implementation of C3's Panda Software will make the Air Force's tech more reliable and will offer cost-saving measures down the road. youtube.com - 1 week ago
1 Top Artificial Intelligence (AI) to Buy Hand Over Fist Before It Is Too Late Share prices of C3.ai (AI 2.80%) gained more than 20% in the May 29 trading session following the release of the company's fiscal 2025 fourth-quarter results the afternoon prior. That should not have been surprising, as the enterprise artificial intelligence (AI) software provider has been capitalizing on the fast-growing adoption of this technology by both commercial and government customers. fool.com - 1 week ago
Atrium Mortgage Investment Corporation Announces the Appointment of New CFO Toronto, Ontario--(Newsfile Corp. - June 2, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) ("Atrium") today announced the appointment of Gigi Wong as Chief Financial Officer, effective June 2, 2025. Robert Goodall, CEO of Atrium, stated, "We are very pleased to welcome Gigi to Atrium. newsfilecorp.com - 1 week ago
Why the Market's Long-Term Outlook is Bullish The confluence of strong economic indicators, the AI revolution, and the markets resilient behavior point to a market where bulls are in control. zacks.com - 1 week ago
Here is What to Know Beyond Why C3.ai, Inc. (AI) is a Trending Stock C3.ai (AI) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 week ago
C3 AI Awarded $13 Million Task Order to Expand Predictive Maintenance Program Across U.S. Air Force Fleet REDWOOD CITY, Calif.--(BUSINESS WIRE)--C3 AI (NYSE: AI), the Enterprise AI application software company, today announced that it will fulfill a $13 million task order for the United States Air Force (USAF) Rapid Sustainment Office (RSO) to expand the deployment of its AI-enabled predictive maintenance system across additional aircraft platforms and sensor-based algorithms. The new task order is the first to be fulfilled under the $450 million Production-Other Transaction Agreement recently awar. businesswire.com - 1 week ago
Is C3.ai Stock a Buy? C3.ai (AI -4.30%), a developer of enterprise artificial intelligence (AI) software, attracted a stampede of bulls when it went public on Dec. 9, 2020. It opened at $100 a share on the first day, which was more than double its IPO price of $42, and closed at a record high of $177.47 just two weeks later. fool.com - 2 weeks ago
C3.ai: With Baker Hughes Back On Board, Full Steam Ahead C3.ai surged after a strong Q4 earnings print, with investors cheering the renewal of its reseller agreement with Baker Hughes through 2028. Despite recent gains, C3.ai remains undervalued versus peers, trading at just 6.3x EV/FY26 revenue despite robust growth and AI tailwinds. The company issued strong FY26 guidance (15-25% revenue growth) and is gaining momentum with partners like Microsoft Azure, giving it access to ~10,000+ salespeople across the world. seekingalpha.com - 2 weeks ago
8. Profile Summary

C3.ai, Inc. AI

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 3.38 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