C3.ai (AI) Aandelenoverzicht
C3.ai, Inc. is actief als leverancier van bedrijfssoftware op het gebied van kunstmatige intelligentie in Noord-Amerika, Europa, het Midden-Oosten, Afrika, de regio Azië-Pacific en wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
AI Community Fair Values
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Analyst Price Targets
C3.ai, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$9.07 |
| 52 Week Hoogtepunt | US$24.67 |
| 52 Week Laag | US$7.68 |
| Bèta | 2.05 |
| 1 maand verandering | -0.22% |
| 3 maanden verandering | -0.98% |
| 1 Jaar Verandering | -61.50% |
| 3 jaar verandering | -76.91% |
| 5 jaar verandering | -81.64% |
| Verandering sinds IPO | -90.19% |
Recent nieuws en updates
Seeking Alpha • Jul 20
C3.ai: The Turnaround Nobody Wants To Own Yet
Summary C3.ai is positioned as a distressed, event-driven turnaround with a base case fair value of $10, ~12% above current levels. Federal segment bookings are compounding rapidly, the partner pipeline is strong, and expenses have been restructured, providing a credible path to stabilization. The thesis hinges on gross margin recovery, sustained federal growth, and flat opex, with Q1 FY2027 as the critical catalyst for validation. I rate AI a weak buy due to tangible risks, high reliance on founder Siebel, and the binary nature of upcoming results. Read the full article on Seeking Alpha
Narratiefupdate • Jul 07
AI: Fair View Balances New AI Partnerships And Ongoing Operating Losses
Analysts have adjusted their price target for C3.ai to $8.82 from $14.67, reflecting updated views on revenue growth assumptions, profit margin expectations, the discount rate applied, and a lower future P/E estimate. What’s in the News for C3.ai C3.ai and Shell extended their multi-year collaboration to scale a global predictive maintenance program, using C3.ai Reliability and the C3 Agentic AI Platform on Microsoft Azure, with added AI agent based root cause analysis and remediation.Recent updates
Seeking Alpha • Jul 20
C3.ai: The Turnaround Nobody Wants To Own Yet
Summary C3.ai is positioned as a distressed, event-driven turnaround with a base case fair value of $10, ~12% above current levels. Federal segment bookings are compounding rapidly, the partner pipeline is strong, and expenses have been restructured, providing a credible path to stabilization. The thesis hinges on gross margin recovery, sustained federal growth, and flat opex, with Q1 FY2027 as the critical catalyst for validation. I rate AI a weak buy due to tangible risks, high reliance on founder Siebel, and the binary nature of upcoming results. Read the full article on Seeking AlphaNarratiefupdate • Jul 07
AI: Fair View Balances New AI Partnerships And Ongoing Operating Losses
Analysts have adjusted their price target for C3.ai to $8.82 from $14.67, reflecting updated views on revenue growth assumptions, profit margin expectations, the discount rate applied, and a lower future P/E estimate. What’s in the News for C3.ai C3.ai and Shell extended their multi-year collaboration to scale a global predictive maintenance program, using C3.ai Reliability and the C3 Agentic AI Platform on Microsoft Azure, with added AI agent based root cause analysis and remediation.
Narratiefupdate • 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.Analyse-artikel • 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,...
Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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.Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| AI | US Software | US Markt | |
|---|---|---|---|
| 7D | 11.3% | 11.5% | 0.5% |
| 1Y | -61.5% | -19.4% | 16.5% |
Rendement versus industrie: AI presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van -19.4 % opleverde.
Rendement versus markt: AI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 16.5 % opleverde.
Prijsvolatiliteit
| AI volatility | |
|---|---|
| AI Average Weekly Movement | 7.6% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: AI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van AI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2009 | 764 | Tom Siebel | www.c3.ai |
C3.ai, Inc. is actief als leverancier van bedrijfssoftware voor kunstmatige intelligentie in Noord-Amerika, Europa, het Midden-Oosten, Afrika, de Aziatisch-Pacifische regio en wereldwijd. Het bedrijf biedt het C3 Agentic AI-platform, een ontwikkel- en uitvoeringsomgeving waarmee klanten AI-toepassingen voor bedrijven kunnen ontwerpen, ontwikkelen en implementeren; C3 AI Studio, een geïntegreerde ontwikkelomgeving binnen het C3 Agentic AI-platform waarmee ingenieurs, datawetenschappers en bedrijfsanalisten AI-toepassingen kunnen ontwerpen, bouwen, testen en implementeren; C3 AI Applications, een portfolio van branchespecifieke AI-toepassingen voor bedrijven die de digitale transformatie van organisaties wereldwijd mogelijk maken; en C3 Generative AI, een bibliotheek met agentische AI-toepassingen voor het ophalen van gegevens, het analyseren van informatie, het genereren van inzichten en het coördineren van workflows. Het bedrijf biedt ook C3 Code aan, een oplossing waarmee gebruikers automatisch complete en productieklaar AI-toepassingen voor bedrijven kunnen bouwen, configureren en implementeren, inclusief datapijplijnen, AI-modellen, bedrijfslogica, beveiligingsmaatregelen en gebruikersinterfaces.
C3.ai, Inc. Samenvatting
| AI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.38b |
| Inkomsten(TTM) | -US$470.37m |
| Inkomsten(TTM) | US$250.27m |
5.6x
P/S-verhouding-3.0x
Koers/WinstverhoudingIs AI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$250.27m |
| Kosten van inkomsten | US$172.89m |
| Brutowinst | US$77.38m |
| Overige uitgaven | US$547.75m |
| Inkomsten | -US$470.37m |
Laatst gerapporteerde inkomsten
Apr 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -3.03 |
| Brutomarge | 30.92% |
| Nettowinstmarge | -187.95% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde AI op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/30 12:40 |
| Aandelenkoers aan het einde van de dag | 2026/07/30 00:00 |
| Inkomsten | 2026/04/30 |
| Jaarlijkse inkomsten | 2026/04/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
C3.ai, Inc. wordt gevolgd door 19 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Koji Ikeda | BofA Global Research |
| William Kingsley Crane | Canaccord Genuity |
| Patrick Walravens | Citizens JMP Securities, LLC |