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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
C3.ai, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.04 |
| 52 Week High | US$48.87 |
| 52 Week Low | US$17.78 |
| Beta | 1.69 |
| 1 Month Change | -5.09% |
| 3 Month Change | -3.92% |
| 1 Year Change | 28.56% |
| 3 Year Change | -57.34% |
| 5 Year Change | n/a |
| Change since IPO | -74.01% |
Recent News & Updates
C3.ai: Rare AI Value Stock That You Can Buy With Confidence
Apr 16C3.ai: Maturing Transformation Shouldn't Be Mistaken For Strength
Apr 02Is C3.ai, Inc. (NYSE:AI) Trading At A 34% Discount?
Mar 28
Recent updates
C3.ai: Rare AI Value Stock That You Can Buy With Confidence
Apr 16C3.ai: Maturing Transformation Shouldn't Be Mistaken For Strength
Apr 02Is C3.ai, Inc. (NYSE:AI) Trading At A 34% Discount?
Mar 28C3.ai: In Overdrive, The High Growth Narrative Is Not Compelling Enough
Mar 15C3.ai: Earnings Pop Optimism Should Be Just The Start Of Its Rally
Mar 07C3.ai, Inc. (NYSE:AI) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable
Mar 07C3.ai Q3 Earnings: The Early Signs Are Very Positive
Mar 01C3.ai: 2024 Will Be The Make Or Break Year For Future Growth
Feb 22C3.ai: Compelling Business But Significantly Overvalued
Feb 13We Think C3.ai (NYSE:AI) Can Easily Afford To Drive Business Growth
Feb 08C3.ai Is Broadening Its Market And Accelerating Pilot Deals
Jan 08C3.ai: Stalled For Now, But AI Pipeline Building (Rating Upgrade)
Dec 07What's The Outlook For C3.Ai Ahead Of Earnings?
Nov 30C3.ai: On The Verge Of A Massive Recovery (Rating Upgrade)
Nov 24C3.ai: Long-Term Prospects Outweigh Short-Term Setbacks
Nov 11C3.ai (NYSE:AI) Is In A Strong Position To Grow Its Business
Oct 21C3.ai: Collapsing Under The Weight Of Enormous Expectations
Oct 11Why C3.ai, Inc. (NYSE:AI) Could Be Worth Watching
Sep 29C3.ai: Why It May Be Time To Sell
Sep 26C3.ai: What Goes Up, Comes Down After All
Sep 14Estimating The Fair Value Of C3.ai, Inc. (NYSE:AI)
Sep 08C3.ai Q1 Earnings: Results Not Good Enough To Warrant A Buy
Sep 07C3.ai: High-Risk, High-Reward With A Possible Short-Squeeze
Sep 01The AI Bubble Must Eventually Burst: C3.ai Is A Sell On Expectations-Valuation Mismatch
Aug 16C3.ai: A Mixed Bag Of Fundamentals
Aug 01C3.ai: More Pretender Than Contender
Jul 26Palantir Vs. C3.ai: 2 High-Flying Artificial Intelligence Stocks, No Winning Play
Jul 13C3.ai: Investor Day Disaster
Jun 28C3.ai (NYSE:AI) Is In A Good Position To Deliver On Growth Plans
Jun 16C3.ai: Sell The AI Bubble
Jun 16Unleashing The Potential: C3.ai's Role In The AI Revolution
May 29We Think C3.ai (NYSE:AI) Can Afford To Drive Business Growth
Feb 17Why did C3.ai shares fall 8% Monday? New regulation speculation rises
Feb 13C3.ai pops 7% as investors continue to pour into AI stocks
Feb 06C3.ai surges on launch of new AI-focused product suite, ChatGPT integration
Jan 31C3.ai: Bear With This Company As It Executes A Turnaround
Jan 10C3.ai FQ2 2023 Earnings Preview
Dec 06C3.ai: Too Much Risk Even At Current Levels
Oct 28Companies Like C3.ai (NYSE:AI) Are In A Position To Invest In Growth
Oct 16C3.ai: New Business Model Will Drive Renewed Growth
Sep 19Shareholder Returns
| AI | US Software | US Market | |
|---|---|---|---|
| 7D | 5.3% | -0.2% | 0.7% |
| 1Y | 28.6% | 34.8% | 23.9% |
Return vs Industry: AI underperformed the US Software industry which returned 34.8% over the past year.
Return vs Market: AI exceeded the US Market which returned 23.9% over the past year.
Price Volatility
| AI volatility | |
|---|---|
| AI Average Weekly Movement | 10.8% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AI's share price has been volatile over the past 3 months.
Volatility Over Time: AI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 914 | 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 Ex Machina for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 Generative AI Product Suite that enables to locate, retrieve, and present information. 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 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
| AI fundamental statistics | |
|---|---|
| Market cap | US$2.83b |
| Earnings (TTM) | -US$271.72m |
| Revenue (TTM) | US$296.40m |
9.9x
P/S Ratio-10.8x
P/E RatioIs AI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AI income statement (TTM) | |
|---|---|
| Revenue | US$296.40m |
| Cost of Revenue | US$121.95m |
| Gross Profit | US$174.45m |
| Other Expenses | US$446.18m |
| Earnings | -US$271.72m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
May 29, 2024
| Earnings per share (EPS) | -2.23 |
| Gross Margin | 58.86% |
| Net Profit Margin | -91.67% |
| Debt/Equity Ratio | 0% |
How did AI perform over the long term?
See historical performance and comparison