company background image
AI

C3.ai NYSE:AI Stock Report

Last Price

US$11.98

Market Cap

US$1.3b

7D

-7.9%

1Y

-64.8%

Updated

07 Dec, 2022

Data

Company Financials +
AI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AI Stock Overview

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.

C3.ai, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for C3.ai
Historical stock prices
Current Share PriceUS$11.98
52 Week HighUS$36.33
52 Week LowUS$11.29
Beta0
1 Month Change-3.62%
3 Month Change-17.83%
1 Year Change-64.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.05%

Recent News & Updates

C3.ai FQ2 2023 Earnings Preview

Dec 06

C3.ai: Too Much Risk Even At Current Levels

Oct 28

Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

Oct 16
Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

Recent updates

Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

Oct 16
Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

We're Hopeful That C3.ai (NYSE:AI) Will Use Its Cash Wisely

Jul 17
We're Hopeful That C3.ai (NYSE:AI) Will Use Its Cash Wisely

We're Not Very Worried About C3.ai's (NYSE:AI) Cash Burn Rate

Mar 30
We're Not Very Worried About C3.ai's (NYSE:AI) Cash Burn Rate

Further Divergence Between Revenue and Earnings Doesn't Bode Well for C3.ai (NYSE:AI)

Mar 04
Further Divergence Between Revenue and Earnings Doesn't Bode Well for C3.ai (NYSE:AI)

C3.ai, Inc. (NYSE:AI) Can Endure Prolonged Unprofitability

Dec 11
C3.ai, Inc. (NYSE:AI) Can Endure Prolonged Unprofitability

C3.ai (NYSE:AI) Is In A Strong Position To Grow Its Business

Nov 25
C3.ai (NYSE:AI) Is In A Strong Position To Grow Its Business

Despite Positive News, Insider Selling Remains Prevalent at C3.ai Inc (NYSE: AI)

Sep 08
Despite Positive News, Insider Selling Remains Prevalent at C3.ai Inc (NYSE: AI)

We're Not Worried About C3.ai's (NYSE:AI) Cash Burn

Aug 21
We're Not Worried About C3.ai's (NYSE:AI) Cash Burn

C3.ai, Inc. (NYSE:AI) Just Reported Earnings, And Analysts Cut Their Target Price

Jun 04
C3.ai, Inc. (NYSE:AI) Just Reported Earnings, And Analysts Cut Their Target Price

Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

Apr 30
Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth

What Type Of Shareholders Make Up C3.ai, Inc.'s (NYSE:AI) Share Registry?

Mar 09
What Type Of Shareholders Make Up C3.ai, Inc.'s (NYSE:AI) Share Registry?

Shareholder Returns

AIUS SoftwareUS Market
7D-7.9%-5.1%-3.7%
1Y-64.8%-36.9%-21.2%

Return vs Industry: AI underperformed the US Software industry which returned -36.9% over the past year.

Return vs Market: AI underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is AI's price volatile compared to industry and market?
AI volatility
AI Average Weekly Movement8.5%
Software Industry Average Movement9.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: AI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: AI's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009704Tom Siebelhttps://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. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution.

C3.ai, Inc. Fundamentals Summary

How do C3.ai's earnings and revenue compare to its market cap?
AI fundamental statistics
Market CapUS$1.30b
Earnings (TTM)-US$226.48m
Revenue (TTM)US$265.66m

4.9x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AI income statement (TTM)
RevenueUS$265.66m
Cost of RevenueUS$69.09m
Gross ProfitUS$196.57m
Other ExpensesUS$423.04m
Earnings-US$226.48m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

Dec 07, 2022

Earnings per share (EPS)-2.09
Gross Margin73.99%
Net Profit Margin-85.25%
Debt/Equity Ratio0%

How did AI perform over the long term?

See historical performance and comparison