AID Stock Overview

Operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. More details

AID fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 13.5% below our estimate of its fair value

Revenue is forecast to grow 19.14% per year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 2.4% per year for the next 3 years

Currently unprofitable and not forecast to become profitable over the next 3 years

Community vs My Fair Value

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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 Price	US$6.32
52 Week High	US$6.43
52 Week Low	US$4.20
Beta	1.98
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	30.85%

Recent updates

Shareholder Returns

	AID	AR Software	AR Market
7D	31.7%	0%	0%
1Y	n/a	0%	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 Movement	n/a
Software Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

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

Founded	Employees	CEO	Website
2009	891	Tom Siebel	www.c3.ai

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. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, an industry specific customer relationship management solution; and C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems. It also offers C3 AI applications, including C3 AI Inventory Optimization that analyzes variability across demand, supply, and production and optimizes inventory levels; C3 AI Supply Network Risk, which identifies emerging inbound and outbound risks across the network; C3 AI Sustainability Suite, which helps to decrease greenhouse gas emission; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Financial Services Suite, which helps to minimize compliance risks; and C3 AI Energy Management solution.

C3.ai, Inc. Fundamentals Summary

How do C3.ai's earnings and revenue compare to its market cap?
AID fundamental statistics
Market cap	US$3.06b
Earnings (TTM)	-US$288.70m
Revenue (TTM)	US$389.06m

9.5x

P/S Ratio

-12.8x

P/E Ratio

Is AID overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AID income statement (TTM)
Revenue	US$389.06m
Cost of Revenue	US$152.08m
Gross Profit	US$236.97m
Other Expenses	US$525.68m
Earnings	-US$288.70m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-2.17
Gross Margin	60.91%
Net Profit Margin	-74.21%
Debt/Equity Ratio	0%

How did AID perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/29 02:41
End of Day Share Price	2025/05/29 00:00
Earnings	2025/04/30
Annual Earnings	2025/04/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 20 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Bradley Sills	BofA Global Research
William Kingsley Crane	Canaccord Genuity

C3.ai BASE:AID Stock Report