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Technology - Information Technology Services - NYSE - US
$ 23.6
-2.32 %
$ 3.05 B
Market Cap
-10.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AI stock under the worst case scenario is HIDDEN Compared to the current market price of 23.6 USD, C3.ai, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AI stock under the base case scenario is HIDDEN Compared to the current market price of 23.6 USD, C3.ai, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AI stock under the best case scenario is HIDDEN Compared to the current market price of 23.6 USD, C3.ai, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AI

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$38.0$38.0$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$18.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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 -23.73%
AI Average Price Target Wall Street Target
26.2 USD 11.23%
AI Highest Price Target Wall Street Target
35 USD 48.31%
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
46.7 M USD 7
3-6 MONTHS
57.5 M USD 4
6-9 MONTHS
34 M USD 6
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
Will the AI-Infrastructure Boom Lift C3.ai's Application Demand? AI's 25% revenue growth and rising partner-driven deals show traction as enterprises seek turnkey AI solutions. zacks.com - 2 days ago
C3.ai: Could the Stock Really 10x by 2027? C3.ai (AI 0.63%) and its recent developments, including a substantial contract with the Air Force and renewed partnerships, have positioned it as a notable player in the enterprise AI sector. fool.com - 3 days ago
How Much Upside is Left in C3.ai (AI)? Wall Street Analysts Think 25.48% The consensus price target hints at a 25.5% upside potential for C3.ai (AI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 3 days ago
Better Artificial Intelligence Stock: C3.ai vs. SoundHound AI Artificial intelligence (AI) stocks remain attractive investments despite the current macroeconomic turmoil exasperated by President Trump's mercurial trade policies. Wall Street analyst Dan Ives explained why, stating, "In 25 years covering tech, I've never seen a bigger theme than the AI revolution. fool.com - 4 days ago
Where Will C3.ai Stock Be in 3 Years? 2025 has turned out to be a disappointing year for C3.ai (AI 2.84%) investors so far. Shares of the enterprise artificial intelligence (AI) software provider trade down about 29% so far as of this writing, due to broader weakness in technology stocks early in the year. fool.com - 5 days ago
Should You Buy the Dip on C3.AI Stock? Investor attention when it comes to artificial intelligence (AI) has been focused on the large technology players. These are not the only companies dabbling in the AI space. fool.com - 5 days ago
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now Artificial intelligence (AI) is playing a disruptive role across several industries as the technology allows businesses, governments, and organizations to improve productivity and efficiency with its ability to automate repetitive tasks and take over certain functions. fool.com - 1 week ago
Prediction: Buying This AI Stock Will Not Look Smart in 5 Years Just about every stock with some connection to artificial intelligence (AI) has seen its price soar in the past couple of years. Ever stock, that is, except C3.ai (AI -2.46%), that is. fool.com - 1 week ago
The Next Leg Up Has Just Begun: Why I'm Expecting A 20% Gain Over The Next 6 Months With the market now full recovered from the tariff-driven selloff, investors should get ready for another double-digit market gain in 2025. Kevin Matras shares his strategy for capitalizing on this powerful rebound. zacks.com - 1 week ago
Investors Heavily Search C3.ai, Inc. (AI): Here is What You Need to Know 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 - 1 week ago
C3.ai vs. SoundHound: Which AI Stock Has More Upside Right Now? The AI stock outpaces SOUN with federal wins, deeper partnerships and broad enterprise AI adoption. zacks.com - 1 week ago
What's the Better Artificial Intelligence Stock to Buy: C3.ai or BigBear.ai? There are mammoth opportunities in artificial intelligence (AI) for growth investors to consider. AI has the potential to revolutionize companies in multiple industries by making operations more efficient and taking over and/or eliminating mundane and routine tasks along the way. fool.com - 1 week ago
8. Profile Summary

C3.ai, Inc. AI

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 3.05 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