DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Software
Updated 1d ago
AI logo

C3.ai, Inc.NYSE:AI Stock Report

Market Cap US$1.7b
Updated 1d ago
Share Price
n/a
1Y-40.2%
7D3.0%
1D2.1%
Portfolio Value
​
View

C3.ai, Inc.

NYSE:AI Stock Report

Market Cap: US$1.7b

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

C3.ai (AI) 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

AI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Significant insider selling over the past 3 months

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

Shareholders have been diluted in the past year


AI Community Fair Values

Create Narrative

See what 184 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
22.2% overvalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

1.4k
2
109
AN
AnalystHighTarget
23.7% undervalued intrinsic discount
AnalystHighTarget
•3mo ago

Microsoft AWS And Google Cloud Will Boost Global Enterprise AI

265
0
9
AN
AnalystLowTarget
79.7% overvalued intrinsic discount
AnalystLowTarget
•2mo ago

Open-source AI Will Erode Revenue And Margins

207
0
8

Top Analyst Narratives

AN
AnalystConsensusTarget
22.2% overvalued intrinsic discount
AnalystConsensusTarget
•2mo ago

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

1.4k
2
109
AN
AnalystHighTarget
23.7% undervalued intrinsic discount
AnalystHighTarget
•3mo ago

Microsoft AWS And Google Cloud Will Boost Global Enterprise AI

265
0
9
AN
AnalystLowTarget
79.7% overvalued intrinsic discount
AnalystLowTarget
•2mo ago

Open-source AI Will Erode Revenue And Margins

207
0
8
View all narratives

C3.ai, Inc. Competitors

Digital Turbine

Symbol: NasdaqCM:APPS
Market cap: US$1.3b

Blackbaud

Symbol: NasdaqGS:BLKB
Market cap: US$2.0b

BlackLine

Symbol: NasdaqGS:BL
Market cap: US$1.6b

Via Transportation

Symbol: NYSE:VIA
Market cap: US$2.2b

Price History & Performance

Summary of share price highs, lows and changes for C3.ai
Historical stock prices
Current Share PriceUS$10.78
52 Week HighUS$20.22
52 Week LowUS$7.68
Beta2.09
1 Month Change9.22%
3 Month Change4.66%
1 Year Change-40.18%
3 Year Change-57.97%
5 Year Change-78.29%
Change since IPO-88.34%

Recent News & Updates

Seeking Alpha • Sep 03

C3.ai: Early Turnaround Signals Are Here (Upgrade)

Summary C3.ai is upgraded to Buy, citing early signs of recovery under founder Thomas Siebel’s renewed leadership. Q1 bookings surged over 70% sequentially, reflecting successful sales team restructuring and renewed customer momentum. AI’s holistic enterprise AI stack and $650M cash position provide strategic flexibility and operational runway. Valuation is compelling, with enterprise value at $1.05B and positive cash flow supporting a small position recommendation. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 03

C3.ai: Early Turnaround Signals Are Here (Upgrade)

Summary C3.ai is upgraded to Buy, citing early signs of recovery under founder Thomas Siebel’s renewed leadership. Q1 bookings surged over 70% sequentially, reflecting successful sales team restructuring and renewed customer momentum. AI’s holistic enterprise AI stack and $650M cash position provide strategic flexibility and operational runway. Valuation is compelling, with enterprise value at $1.05B and positive cash flow supporting a small position recommendation. Read the full article on Seeking Alpha
User avatar
Narrative Update • Jul 07

AI: Fair View Balances New AI Partnerships And Ongoing Operating Losses

Analysts have adjusted their price target for C3.ai to $8.82 from $14.67, reflecting updated views on revenue growth assumptions, profit margin expectations, the discount rate applied, and a lower future P/E estimate. What’s in the News for C3.ai C3.ai and Shell extended their multi-year collaboration to scale a global predictive maintenance program, using C3.ai Reliability and the C3 Agentic AI Platform on Microsoft Azure, with added AI agent based root cause analysis and remediation.
User avatar
Narrative Update • Jun 23

AI: Prolonged Revenue Declines Will Likely Overwhelm Partnership And Restructuring Hopes

Analysts have revised their price targets on C3.ai, citing updated assumptions around revenue growth of 0.31%, a profit margin of 12.11%, and a future P/E of 43.81x as key drivers of their new price estimates, compared with prior models that assumed declining revenue and a higher future P/E of 63.53x. What's in the News for C3.ai C3.ai and Shell extended their multi year AI partnership, with Shell set to scale C3 AI Reliability and the C3 Agentic AI Platform across global operations to support predictive maintenance, AI agent based root cause analysis, and automated remediation, monitoring more than 13,000 assets worldwide.
Analysis Article • Jun 16

C3.ai (AI) Stock Could Be 83.8% Overvalued After Recent Rally

C3.ai (AI) has drawn fresh attention after recent trading data showed a mixed picture for investors, with the stock higher over the past month but still lower over the past year. See our latest analysis for C3.ai. Recent trading suggests short term momentum is building for C3.ai, with a 30 day share price return of 27.51% and a 90 day share price return of 25.20%, set against a 1 year total shareholder return that is down 54.89%. If you are reassessing your AI exposure after C3.ai’s swings,...
User avatar
Narrative Update • Jun 08

AI: Leadership Reset And Agentic AI Partnerships Will Drive Future Upside

Analysts have reduced their fair value estimate for C3.ai from about $15.96 to $14.13, citing updated views on revenue growth, profit margins, and future P/E expectations. What's in the News C3.ai reported mixed Q4 fiscal 2026 results on June 3, with earnings per share ahead of estimates and revenue slightly below expectations, and the stock rising more than 5% on investor reaction to a sales overhaul and cost reductions (source: C3.ai Reports Mixed Q4 2026 Results Amid Sales Overhaul, Stock Rises).
User avatar
Narrative Update • May 25

AI: Agentic Coding And Leadership Shift Will Support Future Upside

Analysts have made a small upward adjustment to their C3.ai price target to $15.96 from $15.94, reflecting updated views on revenue, profit margins, the discount rate, and future P/E assumptions. What's in the News C3.ai issued preliminary estimates for the fourth quarter of fiscal 2026, with total revenue of about $51.6 million and a GAAP loss from operations of $121.2 million.
User avatar
Narrative Update • May 08

AI: Ongoing Revenue Declines Will Likely Outweigh New Enterprise AI Launch

Analysts have adjusted their price target on C3.ai to $6.00, framing it around updated assumptions that include slightly different discount rates, revenue trends, profit margin expectations, and a revised future P/E of about 64x. What's in the News C3 AI launched C3 Code, described as a new approach to Enterprise AI that uses autonomous agentic coding so business analysts, developers, and data scientists can specify applications in natural language while AI agents design, configure, test, and deploy production-grade systems.
User avatar
Narrative Update • Apr 22

AI: Agentic Coding Breakthrough Will Drive Future Upside

Analysts have trimmed their fair value estimate for C3.ai to $15.94 per share. They link this move to slightly higher discount rate assumptions, a small change in expected revenue contraction, and a modest adjustment to the projected future P/E of 114.68x.
User avatar
Narrative Update • Apr 08

AI: Legal Win And Merger Talks Will Drive Future Upside

Analysts now see fair value for C3.ai at about $15.94 per share, down from $17.00. This reflects updated assumptions that include softer revenue growth expectations, a slightly lower profit margin outlook, and a higher future P/E of about 114x compared with roughly 94x previously.
User avatar
Narrative Update • Mar 24

AI: Weaker Revenue Outlook Will Likely Dominate Potential Automation Anywhere Deal

Analysts have trimmed their fair value estimate for C3.ai from $8.00 to $6.00, citing adjustments to revenue growth expectations, a slightly higher discount rate, and a higher assumed future P/E multiple of 63.9x versus 44.9x. All of these factors feed into their updated price target framework.
User avatar
Narrative Update • Mar 09

AI: Defense Wins And Merger Talks Will Drive Future Upside

Analysts have trimmed their price target on C3.ai from about $23.20 to $17.00. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E.
User avatar
Narrative Update • Feb 23

AI: Softer Revenue Outlook Will Likely Outweigh New Government AI Deals

Analysts have trimmed their price target on C3.ai, citing updated assumptions around slightly softer revenue growth, lower profit margins, and a higher future P/E multiple that together point to a more cautious risk and reward profile. What's in the News Vonage and C3.ai announced C3 AI Field Services, a new module within the C3 AI Asset Performance Suite that combines C3.ai's enterprise AI tools with Vonage voice, video, and network APIs to support mobile field operations and real time technician assistance (Strategic Alliances).
User avatar
Narrative Update • Feb 07

AI: Defense And Health Data Wins Will Drive Future Upside

Analysts nudged their price target for C3.ai slightly lower to about US$23.20 from roughly US$23.51. This reflects small adjustments to fair value, discount rate, expected revenue growth, profit margin, and future P/E assumptions.
Analysis Article • Feb 06

C3.ai, Inc. (NYSE:AI) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Unfortunately for some shareholders, the C3.ai, Inc. ( NYSE:AI ) share price has dived 28% in the last thirty days...
User avatar
Narrative Update • Jan 24

AI: Defense And Health Data Contracts Will Drive Future Upside

Analysts have adjusted their price target on C3.ai to US$23.51, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that slightly refine but do not materially change their overall valuation view. What's in the News C3.ai was selected by the U.S. Army Rapid Capabilities and Critical Technologies Office to advance AI driven logistics for Army formations in contested environments, with applications intended to improve forecasts for parts, fuel, and munitions and to integrate into Brigade Command & Control networks to support resupply and distribution (Client Announcement).
User avatar
Narrative Update • Jan 09

AI: Defense And Health Data Contracts Will Drive Long Term Upside

Analysts have modestly adjusted their price targets on C3.ai, reflecting updated assumptions around discount rates, long term revenue growth, profit margins, and future P/E levels, without a clear directional shift in overall fair value, which remains around US$23.51 per share. What's in the News C3.ai was selected by the U.S. Army Rapid Capabilities and Critical Technologies Office to advance AI driven logistics for Army formations operating in contested environments, including forecasting parts, fuel, and munitions needs and integrating its application into Brigade Command & Control networks to support re supply and distribution.
User avatar
Narrative Update • Dec 26

AI: Future Revenue Contraction Will Likely Outweigh New Government AI Deals

Analysts have reduced their price target on C3.ai from 13.00 dollars to 8.00 dollars, citing downward revisions to revenue growth expectations and slightly lower projected profit margins, despite a modestly higher future P E multiple. What's in the News The U.S. Army RCCTO selected C3 AI to deploy AI driven logistics tools that forecast parts, fuel, and munitions needs for brigades operating in contested environments, aiming to improve combat readiness and resupply efficiency (Client Announcement).
User avatar
Narrative Update • Dec 12

AI: U.S. Defense And Health Contracts Will Drive Long Term Upside

Analysts have modestly lowered their price target on C3.ai from approximately 25 dollars to about 24 dollars, citing slower expected revenue growth and a higher required return. These more than offset slightly improved long term profitability assumptions and richer future valuation multiples.
Analysis Article • Nov 21

Risks Still Elevated At These Prices As C3.ai, Inc. (NYSE:AI) Shares Dive 30%

The C3.ai, Inc. ( NYSE:AI ) share price has fared very poorly over the last month, falling by a substantial 30%. For...
Analysis Article • Oct 07

Revenues Not Telling The Story For C3.ai, Inc. (NYSE:AI) After Shares Rise 26%

C3.ai, Inc. ( NYSE:AI ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
User avatar
Narrative Update • Sep 21

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

The downward revision in C3.ai's consensus price target primarily reflects sharply reduced revenue growth forecasts and a higher future P/E multiple, resulting in a lower fair value estimate of $14.67. What's in the News C3.ai launched new agentic AI products, including C3 AI Agentic Process Automation, which automates business and operational workflows via autonomous AI agents, and C3 Agentic AI Websites, which transforms company websites into interactive, conversational platforms to optimize user engagement.
Analysis Article • Sep 12

Analysts Have Lowered Expectations For C3.ai, Inc. (NYSE:AI) After Its Latest Results

C3.ai, Inc. ( NYSE:AI ) just released its latest first-quarter report and things are not looking great. It was not a...
Analysis Article • Sep 08

The Consensus EPS Estimates For C3.ai, Inc. (NYSE:AI) Just Fell Dramatically

Market forces rained on the parade of C3.ai, Inc. ( NYSE:AI ) shareholders today, when the analysts downgraded their...
User avatar
Narrative Update • Sep 06

Enterprise AI Adoption In Manufacturing And Defense Will Redefine Standards

C3.ai’s consensus price target has been sharply reduced to $16.25, primarily reflecting a marked slowdown in expected revenue growth and a higher future P/E multiple. What's in the News Berger Montague PC announced a class action lawsuit against C3.ai, alleging the company and executives made materially false or misleading statements about growth prospects and the CEO's health; C3.ai shares declined over 25% after disappointing Q1 results and reduced guidance.
User avatar
Narrative Update • Aug 21

Expanding Partnerships With Microsoft And AWS Will Widen AI Market Presence

The downward revision in C3.ai's analyst price target primarily reflects modest declines in both its future P/E ratio and net profit margin, resulting in a new consensus target of $21.75. What's in the News C3 AI and Eletrobras are scaling the C3 AI Grid Intelligence platform across all Eletrobras transmission assets for real-time fault monitoring; Eletrobras is also adopting C3 Generative AI to streamline reporting and operations.
Analysis Article • Aug 12

C3.ai, Inc.'s (NYSE:AI) 37% Share Price Plunge Could Signal Some Risk

NYSE:AI 1 Year Share Price vs Fair Value Explore C3.ai's Fair Values from the Community and select yours C3.ai, Inc...

Shareholder Returns

AIUS SoftwareUS Market
7D3.0%2.1%0.5%
1Y-40.2%-9.6%12.0%

Return vs Industry: AI underperformed the US Software industry which returned -9.6% over the past year.

Return vs Market: AI underperformed the US Market which returned 12% over the past year.

Price Volatility

Is AI's price volatile compared to industry and market?
AI volatility
AI Average Weekly Movement6.9%
Software Industry Average Movement9.3%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: AI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AI's weekly volatility (7%) has been stable over the past year.

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?
AI fundamental statistics
Market capUS$1.70b
Earnings (TTM)-US$446.41m
Revenue (TTM)US$232.38m
7.5x
P/S Ratio
-3.9x
P/E Ratio

Is AI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AI 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)-2.78
Gross Margin29.09%
Net Profit Margin-192.10%
Debt/Equity Ratio0%

How did AI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 04:23
End of Day Share Price 2026/09/17 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

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide