C3.ai, Inc.

NYSE:AI Rapport sur les actions

Capitalisation boursière : US$1.4b

C3.ai Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de C3.ai ont diminué à un taux annuel moyen de -23.2%, tandis que le secteur Software a vu ses bénéfices augmenter de en à 24.9% par an. Les revenus ont augmenté de en à un taux moyen de 10.3% par an.

Informations clés

-23.23%

Taux de croissance des bénéfices

-15.47%

Taux de croissance du BPA

Software Croissance de l'industrie17.33%
Taux de croissance des recettes10.33%
Rendement des fonds propres-71.95%
Marge nette-187.95%
Dernière mise à jour des bénéfices30 Apr 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit Jun 23

AI: Prolonged Revenue Declines Will Likely Overwhelm Partnership And Restructuring Hopes

Analysts have revised their price targets on C3.ai, citing updated assumptions around revenue growth of 0.31%, a profit margin of 12.11%, and a future P/E of 43.81x as key drivers of their new price estimates, compared with prior models that assumed declining revenue and a higher future P/E of 63.53x. What's in the News for C3.ai C3.ai and Shell extended their multi year AI partnership, with Shell set to scale C3 AI Reliability and the C3 Agentic AI Platform across global operations to support predictive maintenance, AI agent based root cause analysis, and automated remediation, monitoring more than 13,000 assets worldwide.
Article d’analyse Jun 16

C3.ai (AI) Stock Could Be 83.8% Overvalued After Recent Rally

C3.ai (AI) has drawn fresh attention after recent trading data showed a mixed picture for investors, with the stock higher over the past month but still lower over the past year. See our latest analysis for C3.ai. Recent trading suggests short term momentum is building for C3.ai, with a 30 day share price return of 27.51% and a 90 day share price return of 25.20%, set against a 1 year total shareholder return that is down 54.89%. If you are reassessing your AI exposure after C3.ai’s swings,...
Mise à jour du récit Jun 08

AI: Leadership Reset And Agentic AI Partnerships Will Drive Future Upside

Analysts have reduced their fair value estimate for C3.ai from about $15.96 to $14.13, citing updated views on revenue growth, profit margins, and future P/E expectations. What's in the News C3.ai reported mixed Q4 fiscal 2026 results on June 3, with earnings per share ahead of estimates and revenue slightly below expectations, and the stock rising more than 5% on investor reaction to a sales overhaul and cost reductions (source: C3.ai Reports Mixed Q4 2026 Results Amid Sales Overhaul, Stock Rises).
Seeking Alpha Jun 04

C3.ai: Founder Return A Positive Signal, But Challenges Remain (Rating Upgrade)

Summary C3.ai has suffered a 60% share price drop and >50% y/y revenue decline, reflecting deep sector and company-specific challenges. Founder Tom Siebel’s return and $69M investment at $11.16/share provide near-term stability and signal internal confidence in a turnaround. Cost reductions of $135M and a right-sized workforce have improved the balance sheet, now holding over $600M in cash. Despite restructuring, AI faces severe sales losses and gross margins below 40%, with no clear path to sustainable profitability; I rate shares neutral. Read the full article on Seeking Alpha
Mise à jour du récit May 25

AI: Agentic Coding And Leadership Shift Will Support Future Upside

Analysts have made a small upward adjustment to their C3.ai price target to $15.96 from $15.94, reflecting updated views on revenue, profit margins, the discount rate, and future P/E assumptions. What's in the News C3.ai issued preliminary estimates for the fourth quarter of fiscal 2026, with total revenue of about $51.6 million and a GAAP loss from operations of $121.2 million.
Mise à jour du récit May 08

AI: Ongoing Revenue Declines Will Likely Outweigh New Enterprise AI Launch

Analysts have adjusted their price target on C3.ai to $6.00, framing it around updated assumptions that include slightly different discount rates, revenue trends, profit margin expectations, and a revised future P/E of about 64x. What's in the News C3 AI launched C3 Code, described as a new approach to Enterprise AI that uses autonomous agentic coding so business analysts, developers, and data scientists can specify applications in natural language while AI agents design, configure, test, and deploy production-grade systems.
Mise à jour du récit Apr 22

AI: Agentic Coding Breakthrough Will Drive Future Upside

Analysts have trimmed their fair value estimate for C3.ai to $15.94 per share. They link this move to slightly higher discount rate assumptions, a small change in expected revenue contraction, and a modest adjustment to the projected future P/E of 114.68x.
Mise à jour du récit Apr 08

AI: Legal Win And Merger Talks Will Drive Future Upside

Analysts now see fair value for C3.ai at about $15.94 per share, down from $17.00. This reflects updated assumptions that include softer revenue growth expectations, a slightly lower profit margin outlook, and a higher future P/E of about 114x compared with roughly 94x previously.
Mise à jour du récit Mar 24

AI: Weaker Revenue Outlook Will Likely Dominate Potential Automation Anywhere Deal

Analysts have trimmed their fair value estimate for C3.ai from $8.00 to $6.00, citing adjustments to revenue growth expectations, a slightly higher discount rate, and a higher assumed future P/E multiple of 63.9x versus 44.9x. All of these factors feed into their updated price target framework.
Mise à jour du récit Mar 09

AI: Defense Wins And Merger Talks Will Drive Future Upside

Analysts have trimmed their price target on C3.ai from about $23.20 to $17.00. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E.
Mise à jour du récit Feb 23

AI: Softer Revenue Outlook Will Likely Outweigh New Government AI Deals

Analysts have trimmed their price target on C3.ai, citing updated assumptions around slightly softer revenue growth, lower profit margins, and a higher future P/E multiple that together point to a more cautious risk and reward profile. What's in the News Vonage and C3.ai announced C3 AI Field Services, a new module within the C3 AI Asset Performance Suite that combines C3.ai's enterprise AI tools with Vonage voice, video, and network APIs to support mobile field operations and real time technician assistance (Strategic Alliances).
Mise à jour du récit Feb 07

AI: Defense And Health Data Wins Will Drive Future Upside

Analysts nudged their price target for C3.ai slightly lower to about US$23.20 from roughly US$23.51. This reflects small adjustments to fair value, discount rate, expected revenue growth, profit margin, and future P/E assumptions.
Article d’analyse Feb 06

C3.ai, Inc. (NYSE:AI) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Unfortunately for some shareholders, the C3.ai, Inc. ( NYSE:AI ) share price has dived 28% in the last thirty days...
Mise à jour du récit Jan 24

AI: Defense And Health Data Contracts Will Drive Future Upside

Analysts have adjusted their price target on C3.ai to US$23.51, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that slightly refine but do not materially change their overall valuation view. What's in the News C3.ai was selected by the U.S. Army Rapid Capabilities and Critical Technologies Office to advance AI driven logistics for Army formations in contested environments, with applications intended to improve forecasts for parts, fuel, and munitions and to integrate into Brigade Command & Control networks to support resupply and distribution (Client Announcement).
Mise à jour du récit Jan 09

AI: Defense And Health Data Contracts Will Drive Long Term Upside

Analysts have modestly adjusted their price targets on C3.ai, reflecting updated assumptions around discount rates, long term revenue growth, profit margins, and future P/E levels, without a clear directional shift in overall fair value, which remains around US$23.51 per share. What's in the News C3.ai was selected by the U.S. Army Rapid Capabilities and Critical Technologies Office to advance AI driven logistics for Army formations operating in contested environments, including forecasting parts, fuel, and munitions needs and integrating its application into Brigade Command & Control networks to support re supply and distribution.
Mise à jour du récit Dec 26

AI: Future Revenue Contraction Will Likely Outweigh New Government AI Deals

Analysts have reduced their price target on C3.ai from 13.00 dollars to 8.00 dollars, citing downward revisions to revenue growth expectations and slightly lower projected profit margins, despite a modestly higher future P E multiple. What's in the News The U.S. Army RCCTO selected C3 AI to deploy AI driven logistics tools that forecast parts, fuel, and munitions needs for brigades operating in contested environments, aiming to improve combat readiness and resupply efficiency (Client Announcement).
Mise à jour du récit Dec 12

AI: U.S. Defense And Health Contracts Will Drive Long Term Upside

Analysts have modestly lowered their price target on C3.ai from approximately 25 dollars to about 24 dollars, citing slower expected revenue growth and a higher required return. These more than offset slightly improved long term profitability assumptions and richer future valuation multiples.
Article d’analyse Nov 21

Risks Still Elevated At These Prices As C3.ai, Inc. (NYSE:AI) Shares Dive 30%

The C3.ai, Inc. ( NYSE:AI ) share price has fared very poorly over the last month, falling by a substantial 30%. For...
Article d’analyse Oct 07

Revenues Not Telling The Story For C3.ai, Inc. (NYSE:AI) After Shares Rise 26%

C3.ai, Inc. ( NYSE:AI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
Mise à jour du récit Sep 21

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

The downward revision in C3.ai's consensus price target primarily reflects sharply reduced revenue growth forecasts and a higher future P/E multiple, resulting in a lower fair value estimate of $14.67. What's in the News C3.ai launched new agentic AI products, including C3 AI Agentic Process Automation, which automates business and operational workflows via autonomous AI agents, and C3 Agentic AI Websites, which transforms company websites into interactive, conversational platforms to optimize user engagement.
Article d’analyse Sep 12

Analysts Have Lowered Expectations For C3.ai, Inc. (NYSE:AI) After Its Latest Results

C3.ai, Inc. ( NYSE:AI ) just released its latest first-quarter report and things are not looking great. It was not a...
Article d’analyse Sep 08

The Consensus EPS Estimates For C3.ai, Inc. (NYSE:AI) Just Fell Dramatically

Market forces rained on the parade of C3.ai, Inc. ( NYSE:AI ) shareholders today, when the analysts downgraded their...
Mise à jour du récit Sep 06

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

C3.ai’s consensus price target has been sharply reduced to $16.25, primarily reflecting a marked slowdown in expected revenue growth and a higher future P/E multiple. What's in the News Berger Montague PC announced a class action lawsuit against C3.ai, alleging the company and executives made materially false or misleading statements about growth prospects and the CEO's health; C3.ai shares declined over 25% after disappointing Q1 results and reduced guidance.
Mise à jour du récit Aug 21

Expanding Partnerships With Microsoft And AWS Will Widen AI Market Presence

The downward revision in C3.ai's analyst price target primarily reflects modest declines in both its future P/E ratio and net profit margin, resulting in a new consensus target of $21.75. What's in the News C3 AI and Eletrobras are scaling the C3 AI Grid Intelligence platform across all Eletrobras transmission assets for real-time fault monitoring; Eletrobras is also adopting C3 Generative AI to streamline reporting and operations.
Article d’analyse Aug 12

C3.ai, Inc.'s (NYSE:AI) 37% Share Price Plunge Could Signal Some Risk

NYSE:AI 1 Year Share Price vs Fair Value Explore C3.ai's Fair Values from the Community and select yours C3.ai, Inc...
Article d’analyse May 30

C3.ai's (AI) Air Force Contract Expansion Is Re-Shaping The Investment Case

C3 AI secured a significant expansion of its contract with the U.S. Air Force, raising the ceiling to US$450 million through October 2029, and renewed its multi-year joint venture agreement with Baker Hughes, extending collaboration on Enterprise AI solutions for the energy and industrial sectors.
Article d’analyse May 09

Market Participants Recognise C3.ai, Inc.'s (NYSE:AI) Revenues Pushing Shares 29% Higher

C3.ai, Inc. ( NYSE:AI ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...
Article d’analyse Apr 24

Is Now An Opportune Moment To Examine C3.ai, Inc. (NYSE:AI)?

C3.ai, Inc. ( NYSE:AI ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
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Nouveau récit Mar 21

Expanding Partnerships With Microsoft And AWS Will Widen AI Market Presence

Strategic alliances with major partners and integration with global sales infrastructures are expected to accelerate revenue growth and increase subscription revenue.
Seeking Alpha Mar 12

C3.AI: Questionable Revenue Quality

Summary C3.ai's stock has struggled in recent months despite the company's improving fundamentals and exposure to AI related demand. While C3.ai is beginning to push agentic AI, there appears to have been few meaningful changes on the product front in recent months. Most of C3.ai's focus appears to be on driving sales through its partners, which now include McKinsey. Given C3.ai's failure to capture the imagination of investors over the past year, I find it difficult to envision a scenario where the stock performs well in the short run. Read the full article on Seeking Alpha
Article d’analyse Feb 20

Investors Appear Satisfied With C3.ai, Inc.'s (NYSE:AI) Prospects

You may think that with a price-to-sales (or "P/S") ratio of 11.5x C3.ai, Inc. ( NYSE:AI ) is a stock to avoid...
Seeking Alpha Feb 19

C3.Ai: Buoyed By Momentum/ Growing Partnerships, More Cash Burn Ahead

Summary C3.ai had demonstrated its relevance during the generative AI boom, as observed in the raised FY2025 guidance and raised consensus forward estimates. This is on top of its growing partnerships with MSFT, allowing the AI SaaS company to access a growing TAM of $250B compared to Baker Hughes' at $24B. These reasons may also be why C3.ai's valuations are increasingly expensive, with the same trend also observed in its AI SaaS peers during the ongoing cloud super cycle. Even so, it is undeniable that C3.ai's start up cash burn trends, growing shareholder dilution, deteriorating balance sheet have already negated its improved prospects. Combined with the growing momentum of this AI bubble and the elevated short interest, the stock is likely to remain highly volatile ahead. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

C3.ai: Riding AI Coattails

Summary C3.ai, Inc. is riding the AI coattails from Palantir Technologies, but the relative value is remarkable. The enterprise AI software company is focusing on AI pilot deals, with the expanded partnership with Microsoft expected to shorten sales cycles and boost pilot deals, enhancing future growth. AI stock is cheap at below 8x EV/FY26 sales targets, while the market is assigning much richer valuations to other AI stocks. Read the full article on Seeking Alpha

Ventilation des recettes et des dépenses

Comment C3.ai gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NYSE:AI Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
30 Apr 26250-470336229
31 Jan 26307-435360240
31 Oct 25353-381355241
31 Jul 25372-343349238
30 Apr 25389-289334226
31 Jan 25367-282319219
31 Oct 24347-274311209
31 Jul 24325-278304203
30 Apr 24311-280296201
31 Jan 24296-272283200
31 Oct 23285-262266206
31 Jul 23274-261260206
30 Apr 23267-269260211
31 Jan 23267-262254207
31 Oct 22270-239252193
31 Jul 22266-226250180
30 Apr 22253-192235151
31 Jan 22233-154213125
31 Oct 21212-132191103
31 Jul 21195-9315982
30 Apr 21183-5613069
31 Jan 21173-6613166
31 Oct 20165-5812359
31 Jul 20162-6912867
30 Apr 20157-6912565
30 Apr 1992-336037

Des revenus de qualité: AI n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: AI n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: AI n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 23.2% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de AI au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: AI n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Software ( 14.2% ).


Rendement des fonds propres

ROE élevé: AI a un retour sur capitaux propres négatif ( -71.95% ), car il n'est actuellement pas rentable.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/06 00:58
Cours de l'action en fin de journée2026/07/06 00:00
Les revenus2026/04/30
Revenus annuels2026/04/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

C3.ai, Inc. est couverte par 19 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Koji IkedaBofA Global Research
William Kingsley CraneCanaccord Genuity
Patrick WalravensCitizens JMP Securities, LLC