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Updated 1d ago
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C3.ai, Inc.BASE:AID Stock Report

Market Cap US$1.6b
Updated 1d ago
Share Price
n/a
1Y-28.9%
7D-1.8%
1D-1.1%
Portfolio Value
​
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C3.ai, Inc.

BASE:AID Stock Report

Market Cap: US$1.6b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

C3.ai (AID) Stock Overview

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

AID fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

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


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US$
Current Price
US$2.1814.1% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-446m372m2016201920222025202620282031Revenue US$302.6mEarnings US$36.4m
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C3.ai, Inc. Competitors

CloudWalk Technology

Symbol: SHSE:688327
Market cap: CN¥10.4b

Guangzhou Sie Consulting

Symbol: SZSE:300687
Market cap: CN¥11.4b

Weaver Network Technology

Symbol: SHSE:603039
Market cap: CN¥11.5b

SinosoftLtd

Symbol: SHSE:603927
Market cap: CN¥11.5b

Price History & Performance

Summary of share price highs, lows and changes for C3.ai
Historical stock prices
Current Share PriceUS$2.18
52 Week HighUS$4.17
52 Week LowUS$1.58
Beta2.09
1 Month Change2.11%
3 Month Change-4.39%
1 Year Change-28.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO-54.87%

Recent News & Updates

Recent updates

Shareholder Returns

AIDAR SoftwareAR Market
7D-1.8%0%0%
1Y-28.9%0%0%

Return vs Industry: AID underperformed the AR Software industry which returned -8.4% over the past year.

Return vs Market: AID underperformed the AR Market which returned 71.5% over the past year.

Price Volatility

Is AID's price volatile compared to industry and market?
AID volatility
AID Average Weekly Movement8.7%
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: AID's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
2009764Tom Siebelwww.c3.ai

C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment in the C3 Agentic AI Platform that enables engineers, data scientists, and business analysts to design, build, test, and deploy AI applications; C3 AI Applications, a portfolio of industry-specific enterprise AI applications that enables the digital transformation of organizations globally; and C3 Generative AI, a library of agentic AI applications to retrieve data, analyze information, surface insights, and orchestrate workflows. The company also provides C3 Code, a solution that enables users to build, configure, and deploy a complete and production-grade Enterprise AI applications automatically, including data pipelines, AI models, business logic, security controls, and user interfaces.

C3.ai, Inc. Fundamentals Summary

How do C3.ai's earnings and revenue compare to its market cap?
AID fundamental statistics
Market capUS$1.63b
Earnings (TTM)-US$446.41m
Revenue (TTM)US$232.38m
6.9x
P/S Ratio
-3.6x
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)
RevenueUS$232.38m
Cost of RevenueUS$164.78m
Gross ProfitUS$67.61m
Other ExpensesUS$514.02m
Earnings-US$446.41m

Last Reported Earnings

Jul 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.87
Gross Margin29.09%
Net Profit Margin-192.10%
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 Analysis2026/09/09 12:40
End of Day Share Price 2026/09/09 00:00
Earnings2026/07/31
Annual Earnings2026/04/30

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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 19 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.

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

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