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C3.ai, Inc.BASE:AID Stock Report

Market Cap US$2.5b
Share Price
US$3.96
My Fair Value
US$2.92
35.6% overvalued intrinsic discount
1Yn/a
7D0.4%
Portfolio Value
View

C3.ai, Inc.

BASE:AID Stock Report

Market Cap: US$2.5b

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C3.ai, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for C3.ai
Historical stock prices
Current Share PriceUS$3.96
52 Week HighUS$6.43
52 Week LowUS$2.96
Beta1.95
1 Month Change19.64%
3 Month Change-25.84%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.01%

Recent News & Updates

Recent updates

Shareholder Returns

AIDAR SoftwareAR Market
7D0.4%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how AID performed against the AR Software industry.

Return vs Market: Insufficient data to determine how AID performed against the AR Market.

Price Volatility

Is AID's price volatile compared to industry and market?
AID volatility
AID Average Weekly Movement10.4%
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: AID's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine AID's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20091,181Stephen Ehikianwww.c3.ai

C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications.

C3.ai, Inc. Fundamentals Summary

How do C3.ai's earnings and revenue compare to its market cap?
AID fundamental statistics
Market capUS$2.47b
Earnings (TTM)-US$342.64m
Revenue (TTM)US$372.10m
6.6x
P/S Ratio
-7.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AID income statement (TTM)
RevenueUS$372.10m
Cost of RevenueUS$161.96m
Gross ProfitUS$210.14m
Other ExpensesUS$552.79m
Earnings-US$342.64m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.49
Gross Margin56.47%
Net Profit Margin-92.08%
Debt/Equity Ratio0%

How did AID perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/11 05:00
End of Day Share Price 2025/10/09 00:00
Earnings2025/07/31
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

C3.ai, Inc. is covered by 23 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Bradley SillsBofA Global Research
William Kingsley CraneCanaccord Genuity