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AI - C3.ai, Inc. Stock Price, Fair Value and News

25.98USD-0.65 (-2.44%)Delayed as of 23 Feb 2024, 12:01 pm ET
Watchlist

Market Summary

USD25.98-0.65
Delayedas of 23 Feb 2024, 12:01 pm
-2.44%

AI Stock Price

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AI RSI Chart

AI Valuation

Market Cap

3.2B

Price/Earnings (Trailing)

-12.05

Price/Sales (Trailing)

11.1

EV/EBITDA

-11.97

Price/Free Cashflow

-27.09

AI Price/Sales (Trailing)

AI Profitability

Operating Margin

60.97%

EBT Margin

-91.88%

Return on Equity

-28.78%

Return on Assets

-24.48%

Free Cashflow Yield

-3.69%

AI Fundamentals

AI Revenue

Revenue (TTM)

284.7M

Rev. Growth (Yr)

17.34%

Rev. Growth (Qtr)

1.2%

AI Earnings

Earnings (TTM)

-262.3M

Earnings Growth (Yr)

-1.35%

Earnings Growth (Qtr)

-8.42%

Breaking Down AI Revenue

52 Week Range

16.7948.87
(Low)(High)

Last 7 days

0.9%

Last 30 days

9.6%

Last 90 days

-2.0%

Trailing 12 Months

25.0%

How does AI drawdown profile look like?

AI Financial Health

Current Ratio

8.16

AI Investor Care

Shares Dilution (1Y)

8.98%

Diluted EPS (TTM)

-2.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023266.7M266.8M273.8M284.7M
2022232.7M252.8M265.7M269.8M
2021172.6M183.2M195.1M212.1M
2020140.4M156.7M160.7M164.7M
2019091.6M107.9M124.1M

Tracking the Latest Insider Buys and Sells of C3.ai, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 02, 2024
siebel thomas m
gifted
-
-
32,040
chief executive officer
Feb 02, 2024
siebel thomas m
gifted
-
-
-32,040
chief executive officer
Feb 01, 2024
siebel thomas m
sold (taxes)
-526,071
24.95
-21,085
chief executive officer
Feb 01, 2024
siebel thomas m
acquired
-
-
53,125
chief executive officer
Jan 31, 2024
parkkinen juho
sold (taxes)
-88,836
24.78
-3,585
svp & chief financial officer
Dec 27, 2023
davis lisa ann
sold (taxes)
-27,427
29.975
-915
-
Dec 27, 2023
davis lisa ann
acquired
26,980
13.49
2,000
-
Dec 26, 2023
parkkinen juho
sold
-11,721
28.8
-407
svp & chief financial officer
Dec 20, 2023
parkkinen juho
sold
-22,029
32.16
-685
svp & chief financial officer
Dec 18, 2023
parkkinen juho
sold
-168,477
30.56
-5,513
svp & chief financial officer

1–10 of 50

Which funds bought or sold AI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 20, 2024
Pacific Center for Financial Services
unchanged
-
198
1,781
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
1.04
8,380
69,679
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
781
9,363,000
10,413,000
-%
Feb 16, 2024
Aspect Partners, LLC
new
-
33,763
33,763
0.02%
Feb 16, 2024
Global Assets Advisory, LLC
reduced
-0.81
103,669
974,973
1.26%
Feb 15, 2024
B. Riley Asset Management, LLC
sold off
-100
-25,520
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
194
11,707,700
16,763,300
-%
Feb 15, 2024
Main Street Group, LTD
new
-
1,177
1,177
-%
Feb 15, 2024
Baker Avenue Asset Management, LP
sold off
-100
-919
-
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
288
39,537
51,276
-%

1–10 of 34

Are Funds Buying or Selling AI?

Are funds buying AI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AI
No. of Funds

Unveiling C3.ai, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.88%
10,329,872
SC 13G/A
Feb 13, 2024
siebel thomas m
22.0%
31,143,221
SC 13G/A
Jan 29, 2024
blackrock inc.
5.8%
6,750,444
SC 13G
Feb 14, 2023
siebel thomas m
22.45%
29,420,256
SC 13G/A
Feb 09, 2023
vanguard group inc
8.56%
9,138,390
SC 13G/A
Feb 09, 2023
blackrock inc.
4.9%
5,283,793
SC 13G/A
Feb 03, 2023
blackrock inc.
5.1%
5,448,151
SC 13G
Feb 14, 2022
siebel thomas m
5.23%
29,046,533
SC 13G/A
Feb 11, 2022
tpg gp a, llc
3.4%
3,460,322
SC 13G/A
Feb 09, 2022
vanguard group inc
6.04%
6,134,997
SC 13G

Recent SEC filings of C3.ai, Inc.

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 05, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading
Jan 29, 2024
SC 13G
Major Ownership Report
Jan 12, 2024
8-K
Current Report
Dec 29, 2023
4
Insider Trading
Dec 27, 2023
144
Notice of Insider Sale Intent
Dec 27, 2023
4
Insider Trading
Dec 26, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to C3.ai, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
284.3B
34.0B
6.54% 73.45%
109.67
8.37
12.08% 832.37%
162.0B
37.3B
24.07% 128.60%
85.85
4.35
16.95% 120.64%
55.0B
5.3B
6.54% 15.93%
59.95
10.28
9.15% 48.14%
29.6B
2.3B
-4.80% 23.52%
59.18
13.05
9.90% -4.45%
18.8B
4.5B
-11.84% -16.29%
80.1
4.18
3.50% -66.41%
MID-CAP
8.2B
620.4M
28.93% 87.80%
3.0K
13.2
31.48% 103.97%
6.1B
4.4B
39.05% 73.71%
-17.84
1.38
7.53% 78.52%
3.5B
881.7M
11.24% 30.49%
51.95
3.95
4.64% 43.44%
3.4B
970.0M
0.91% -23.94%
-18.96
3.5
13.41% 43.80%
3.2B
284.7M
9.61% 24.97%
-12.05
11.1
5.51% -9.92%
2.2B
228.1M
4.58% -2.23%
25.7
9.84
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
322.4M
572.4M
-40.82% -71.78%
-1.63
0.56
-19.38% -489.75%
248.3M
122.1M
22.61% -2.71%
-37.12
2.03
39.32% 62.24%
70.5M
31.2M
20.24% -4.15%
-9.71
2.26
8.78% 46.25%

C3.ai, Inc. News

Latest updates
InvestorsObserver51 minutes ago
InvestorPlace19 Feb 202411:17 am
The Motley Fool20 Jan 202408:00 am

C3.ai, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue1.2%73,229,00072,362,00072,410,00066,669,00062,408,00065,308,00072,317,00069,773,00058,263,00052,406,00052,284,00049,109,00041,341,00040,483,00041,618,00041,283,000---
Cost Of Revenue1.0%32,116,00031,813,00024,908,00022,271,00020,752,00018,406,00017,363,00017,354,00015,971,00013,025,00011,712,50012,226,00010,081,00010,499,0009,509,00010,931,000---
Gross Profit1.4%41,113,00040,549,00047,502,00044,398,00041,656,00046,902,00054,954,00052,419,00042,292,00039,381,00040,571,50036,883,00031,260,00029,984,00032,109,00030,352,000---
Operating Expenses5.1%120,509,000114,642,000120,782,000116,436,000113,622,000120,111,000111,477,00099,825,00097,968,00075,898,00064,480,50055,382,00045,784,00033,309,00062,328,00040,784,000---
  S&GA Expenses13.7%49,895,00043,885,00051,701,00043,497,00044,936,00042,987,00047,450,00043,146,00046,166,00036,822,00032,094,00028,450,00022,088,00014,358,00034,589,00023,162,000---
  R&D Expenses-0.9%50,399,00050,868,00049,681,00055,051,00050,051,00055,877,00046,378,00040,931,00036,523,00026,712,00020,710,50018,748,00016,134,00013,264,00017,426,00012,331,000---
EBITDA Margin4.3%-0.88-0.92-0.98-0.96-0.86-0.83-0.74-0.65-0.61-0.45-0.28-0.33-0.32-0.42-0.43-0.23-0.26-0.30-0.36
Income Taxes100.0%200,000100,000153,500143,000200,000200,000191,500200,00013,000388,000248,000203,000130,000123,00097,00098,000---
Earnings Before Taxes-8.3%-69,554,000-64,210,000-64,766,000-63,019,000-68,687,000-71,692,000-58,225,000-39,254,000-56,726,000-37,071,000-23,802,000-16,649,000-14,814,000273,000-30,337,000-9,698,000---
EBT Margin3.5%-0.92-0.95-1.01-0.98-0.88-0.85-0.76-0.67-0.63-0.47-0.30-0.36-0.33-0.43-0.44-0.24-0.27-0.31-0.36
Net Income-8.4%-69,780,000-64,358,000-64,956,000-63,162,000-68,850,000-71,871,000-58,420,000-39,447,000-56,739,000-37,459,000-24,050,000-16,852,000-14,944,000150,000-30,434,000-9,796,000---
Net Income Margin3.5%-0.92-0.95-1.01-0.98-0.88-0.85-0.76-0.68-0.64-0.48-0.30-0.36-0.33-0.43-0.44-0.24-0.27-0.31-0.36
Free Cashflow-628.0%-53,883,000-7,402,00016,303,000-71,689,000-77,029,000-53,794,000-14,770,000-56,178,000-19,816,000511,000-32,187,000-24,911,0001,509,00016,408,000-34,843,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Assets-1.7%1,0711,0891,1031,0951,1011,1371,1711,1881,1651,1921,1961,185891598305
  Current Assets4.1%9318958899479601,0071,0601,0631,0161,1671,1731,167--281
    Cash Equivalents-27.8%14920628531127822235320516727411596011512934.00
  Net PPE4.5%93.0089.0085.0075.0062.0039.0015.005.005.006.006.007.00--9.00
  Goodwill0%1.001.001.001.001.001.001.001.001.001.001.001.00--1.00
Liabilities1.8%16015717314814715818116113814813511010599.0094.00
  Current Liabilities3.1%114111136124119131150129132140124104--81.00
Shareholder's Equity-2.3%9119329309479539799891,0271,0271,0441,0611,074124114110
  Retained Earnings-8.0%-944-874-810-745-682-613-541-482-443-386-349-325---293
  Additional Paid-In Capital2.7%1,8561,8081,7401,6941,6381,5941,5331,5101,4701,4301,4101,399--110
Shares Outstanding2.6%119116-109109107-105103102-----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations-1334.5%-48.594.0027.00-51.90-52.59-38.26-13.16-55.42-18.901.00-31.72-24.662.0017.00-34.17----
  Share Based Compensation4.5%53.0051.0048.0056.0056.0057.0036.0031.0033.0014.007.007.005.002.003.00----
Cashflow From Investing86.0%-11.90-84.80-56.4486.00111-80.4716284.00-81.18152-81513.00-37.2972.0017.00----
Cashflow From Financing23.3%3.002.003.00-0.86-2.681.00-13.528.006.005.002.0085722.007.000.00----

AI Income Statement

2023-10-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Revenue    
Total revenue$ 73,229$ 62,408$ 145,591$ 127,716
Cost of revenue    
Total cost of revenue32,11620,75263,92939,158
Gross profit41,11341,65681,66288,558
Operating expenses    
Sales and marketing[1]49,89544,93693,78087,923
Research and development50,39950,051101,267105,928
General and administrative20,21518,63540,10439,882
Total operating expenses120,509113,622235,151233,733
Loss from operations(79,396)(71,966)(153,489)(145,175)
Interest income10,4804,22420,6026,762
Other (expense) income, net(638)(945)(877)(1,966)
Loss before provision for income taxes(69,554)(68,687)(133,764)(140,379)
Provision for income taxes226163374342
Net loss$ (69,780)$ (68,850)$ (134,138)$ (140,721)
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)$ (0.59)$ (0.63)$ (1.15)$ (1.30)
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)$ (0.59)$ (0.63)$ (1.15)$ (1.30)
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)118,656108,876117,125107,885
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)118,656108,876117,125107,885
Subscription    
Revenue    
Total revenue[2]$ 66,449$ 59,508$ 127,801$ 116,534
Cost of revenue    
Total cost of revenue30,93719,16561,37133,257
Professional services    
Revenue    
Total revenue[3]6,7802,90017,79011,182
Cost of revenue    
Total cost of revenue$ 1,179$ 1,587$ 2,558$ 5,901
[1]Including related party sales and marketing expense of $810 and $7,031 for the six months ended October 31, 2023 and 2022, respectively, and $3,531 for the three months ended October 31, 2022.
[2]Including related party revenue of $10,581 and $35,568 for the six months ended October 31, 2023 and 2022, respectively, and $19,238 for the three months ended October 31, 2022.
[3]Including related party revenue of $5,804 and $150 for the six months ended October 31, 2023 and 2022, respectively, and $21 for the three months ended October 31, 2022.

AI Balance Sheet

2023-10-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2023
Apr. 30, 2023
Current assets  
Cash and cash equivalents$ 149,009$ 284,829
Marketable securities613,260446,155
Accounts receivable, net of allowance of $337 and $157 as of October 31, 2022 and April 30, 2022, respectively[1]143,153134,586
Prepaid expenses and other current assets[2]25,66223,309
Total current assets931,084888,879
Property and equipment, net92,65184,578
Goodwill625625
Long-term marketable securities081,418
Other assets, non-current[3]46,75447,528
Total assets1,071,1141,103,028
Current liabilities  
Accounts payable[4]25,74024,610
Accrued compensation and employee benefits37,64846,513
Deferred revenue, current[5]40,48647,846
Accrued and other current liabilities[6]10,28017,070
Total current liabilities114,154136,039
Deferred revenue, non-current684
Other long-term liabilities45,61637,320
Total liabilities159,838173,363
Commitments and contingencies (note 6)
Stockholders’ equity  
Additional paid-in capital1,856,3071,740,174
Accumulated other comprehensive loss(775)(385)
Accumulated deficit(944,375)(810,237)
Total stockholders’ equity911,276929,665
Total liabilities and stockholders’ equity1,071,1141,103,028
Class A Common Stock  
Stockholders’ equity  
Common stock116110
Class B Common Stock  
Stockholders’ equity  
Common stock$ 3$ 3
[1]Including amounts from a related party of $74,620 as of April 30, 2023.
[2]Including amounts from a related party of $4,983 as of April 30, 2023.
[3]Including amounts from a related party of $11,279 as of April 30, 2023.
[4]Including amounts from a related party of $2,200 as of April 30, 2023.
[5]Including amounts from a related party of $249 as of April 30, 2023.
[6]Including amounts from a related party of $2,448 as of April 30, 2023.
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. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; Booz Allen to provide solutions to government, defense, and intelligence sectors; Raytheon; and AWS, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
 CEO
 WEBSITEwww.c3.ai
 EMPLOYEES914

C3.ai, Inc. Frequently Asked Questions


What is the ticker symbol for C3.ai, Inc.? What does AI stand for in stocks?

AI is the stock ticker symbol of C3.ai, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of C3.ai, Inc. (AI)?

As of Thu Feb 22 2024, market cap of C3.ai, Inc. is 3.16 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AI stock?

You can check AI's fair value in chart for subscribers.

What is the fair value of AI stock?

You can check AI's fair value in chart for subscribers. The fair value of C3.ai, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of C3.ai, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is C3.ai, Inc. a good stock to buy?

The fair value guage provides a quick view whether AI is over valued or under valued. Whether C3.ai, Inc. is cheap or expensive depends on the assumptions which impact C3.ai, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AI.

What is C3.ai, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, AI's PE ratio (Price to Earnings) is -12.05 and Price to Sales (PS) ratio is 11.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AI PE ratio will change depending on the future growth rate expectations of investors.