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Technology - Information Technology Services - NYSE - US
$ 21.11
-3.21 %
$ 2.65 B
Market Cap
-9.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one AI stock under the worst case scenario is HIDDEN Compared to the current market price of 21.1 USD, C3.ai, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one AI stock under the base case scenario is HIDDEN Compared to the current market price of 21.1 USD, C3.ai, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one AI stock under the best case scenario is HIDDEN Compared to the current market price of 21.1 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$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
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 -108 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 $30.8 , with forecasts ranging from a low of $24 to a high of $35 .
AI Lowest Price Target Wall Street Target
24 USD 13.69%
AI Average Price Target Wall Street Target
30.8 USD 45.67%
AI Highest Price Target Wall Street Target
35 USD 65.80%
Price
Max Price Target
Min Price Target
Average Price Target
454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
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
57.2 M USD 4
3-6 MONTHS
34.4 M USD 7
6-9 MONTHS
0 USD 0
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
Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead? Palantir Technologies (PLTR 2.53%) has been one of the hottest stocks on the market in the past couple of years, rising an incredible 1,000% as of this writing and beating the S&P 500 index's gains of just 45% during this period by a heavy margin. fool.com - 2 weeks ago
Atrium Mortgage Investment Corporation Announces Change in Finance Department Leadership and March 2025 Dividend Toronto, Ontario--(Newsfile Corp. - March 17, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) announces that John Ahmad will step down as CFO effective March 31, 2025 to assume a finance executive role at a consumer finance company. Robert Goodall, CEO of Atrium, stated, "John joined Atrium and its manager, Canadian Mortgage Capital Corporation ("CMCC") in late 2022 and was quick to learn about our business and markets. newsfilecorp.com - 2 weeks ago
C3.ai Is Growing, But So Are Its Problems Despite reporting solid revenue growth in Q3 2025, C3.ai stock has dropped approximately 35% over the past month, raising concerns of whether or not the drop was justified. One of the major strengths and risks of C3.ai is its partnerships with giants like Microsoft, Amazon, and Alphabet. Despite steady revenue growth, the company remains deeply unprofitable with growing operating losses, and deeply negative EBIT margin. seekingalpha.com - 2 weeks ago
Buy the Dip! Pullbacks And Corrections Are Common. Pullbacks serve to refresh and strengthen the market before the next rally higher. So don't let this sharp correction throw you off your game. zacks.com - 3 weeks ago
C3.ai, Inc. (AI) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching C3.ai (AI) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 3 weeks ago
3 Numbers From C3.ai's Latest Earnings Report That Should Give Investors Second Thoughts About Buying the Stock C3.ai (AI 4.79%) has benefited significantly from the excitement surrounding artificial intelligence (AI). It provides companies in a wide range of industries with turnkey AI solutions, making it easy for them to deploy next-gen technologies. fool.com - 3 weeks ago
Why C3.ai Stock Lost 25% in February C3.ai (AI -1.11%) was among the losers last month, as shares of the artificial intelligence (AI)-focused software-as-a-service (SaaS) company fell on a weakening macroeconomic environment and an earnings report that didn't seem to live up to investor expectations. fool.com - 4 weeks ago
The Zacks Analyst Blog NVIDIA, Fortinet, C3.ai and Palantir Technologies NVIDIA, Fortinet, C3.ai and Palantir Technologies are included in this Analyst Blog. zacks.com - 4 weeks ago
Atrium Mortgage Investment Corporation Announces a Strong Finish to a Very Successful Year and $0.16 Special Dividend for 2024 Toronto, Ontario--(Newsfile Corp. - March 6, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) (TSX: AI.DB.D) (TSX: AI.DB.E) (TSX: AI.DB.F) (TSX: AI.DB.G) today released its financial results for the year ended December 31, 2024. Highlights Annual basic and diluted earnings per share of $1.06 and $1.05, respectively, compared to $1.18 and $1.14 basic and diluted earnings per share, respectively in 2023 Annual net income of $47.9 million, compared to $51.5 million in the prior year $0.16 per share special dividend to shareholders of record on December 31, 2024 to be paid on March 19, 2025 High quality mortgage portfolio 96.7% of portfolio in first mortgages 95.7% of portfolio is less than 75% loan-to-value average loan-to-value is 61.9% "Atrium's results for calendar 2024 were very strong. newsfilecorp.com - 4 weeks ago
4 AI Stocks Poised for Explosive Growth in 2025 - Are You In? AI stocks like NVIDIA, Fortinet, C3.ai and Palantir are worth buying as their opportunities for market expansion rise with the growing adoption of AI-based solutions among organizations. zacks.com - 4 weeks ago
Why Is C3.ai Stock Falling, and Is It a Buying Opportunity? C3.ai (AI 0.68%) experienced a peculiar negative impact following its latest quarterly results. fool.com - 4 weeks ago
This Beaten-Down Artificial Intelligence (AI) Stock Could Be a Solid Long-Term Winner 2025 started rough for C3.ai (AI 0.32%) with shares of the enterprise artificial intelligence (AI) software provider dropping 35% year to date, but a closer look at its business indicates that the market may not be giving this company its due. fool.com - 1 month ago
8. Profile Summary

C3.ai, Inc. AI

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 2.65 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. Scott Weber Senior Vice President & GM of AI Federal Systems Dr. Nikhil Krishnan Senior Vice President & Chief Technology Officer of Data Science and Product Mr. Adi Bhashyam Senior Vice President of North America Sales Mr. Andrew N. Thomases Senior Vice President of General Counsel Mr. Edward Y. Abbo Executive Vice President & Chief Technology Officer Mr. Daniel Gelston President of C3 Federal Systems Mr. Hitesh Lath Senior Vice President & Chief Financial Officer Mr. Houman Behzadi Executive Vice President Mr. Ildefonso Silva Senior Vice President of Customer Solutions Mr. Thomas M. Siebel Founder, Chief Executive Officer & Chairman of the Board