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

27.20USD-0.25 (-0.91%)Market Closed

Market Summary

AI
USD27.20-0.25
Market Closed
-0.91%

AI Alerts

  • Losses in recent quarter

AI Stock Price

View Fullscreen

AI RSI Chart

AI Valuation

Market Cap

3.2B

Price/Earnings (Trailing)

-11.61

Price/Sales (Trailing)

10.45

EV/EBITDA

-11.52

Price/Free Cashflow

-37.05

AI Price/Sales (Trailing)

AI Profitability

Operating Margin

57.49%

EBT Margin

-89.80%

Return on Equity

-32.03%

Return on Assets

-26.94%

Free Cashflow Yield

-2.7%

AI Fundamentals

AI Revenue

Revenue (TTM)

310.6M

Rev. Growth (Yr)

19.58%

Rev. Growth (Qtr)

10.45%

AI Earnings

Earnings (TTM)

-279.7M

Earnings Growth (Yr)

-12.27%

Earnings Growth (Qtr)

-0.41%

Breaking Down AI Revenue

Last 7 days

-6.3%

Last 30 days

9.3%

Last 90 days

-2.2%

Trailing 12 Months

-27.3%

How does AI drawdown profile look like?

AI Financial Health

Current Ratio

8.84

AI Investor Care

Shares Dilution (1Y)

8.66%

Diluted EPS (TTM)

-2.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024296.4M310.6M00
2023266.7M266.8M273.8M284.7M
2022232.7M252.8M265.7M269.8M
2021176.6M183.2M195.1M212.1M
2020124.1M156.7M163.3M169.9M
2019091.6M00

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 15, 2024
abbo edward y
sold (taxes)
-1,325,680
29.04
-45,650
president and cto
Jun 15, 2024
lath hitesh
acquired
-
-
8,008
chief financial officer
Jun 15, 2024
lath hitesh
sold (taxes)
-117,873
29.04
-4,059
chief financial officer
Jun 15, 2024
abbo edward y
acquired
-
-
83,074
president and cto
Jun 13, 2024
abbo edward y
sold (taxes)
-302,247
30.49
-9,913
president and cto
Jun 13, 2024
abbo edward y
acquired
-
-
18,039
president and cto
Jun 04, 2024
siebel thomas m
gifted
-
-
16,145
chief executive officer
Jun 04, 2024
siebel thomas m
gifted
-
-
-16,145
chief executive officer
Jun 03, 2024
siebel thomas m
sold (taxes)
-490,596
29.57
-16,591
chief executive officer
Jun 01, 2024
siebel thomas m
acquired
-
-
32,736
chief executive officer

1–10 of 50

Which funds bought or sold AI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 21, 2024
Cape Investment Advisory, Inc.
new
-
2,707
2,707
-%
Jun 20, 2024
HM PAYSON & CO
added
337
21,560
28,451
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
4,860
701,255
719,744
0.06%
Jun 04, 2024
DekaBank Deutsche Girozentrale
sold off
-100
-98,000
-
-%
May 29, 2024
Pathway Financial Advisers, LLC
new
-
37,627
37,627
0.01%
May 24, 2024
Cetera Investment Advisers
added
243
921,644
1,333,120
-%
May 20, 2024
Pacific Center for Financial Services
unchanged
-
-102
1,679
-%
May 20, 2024
Virtu Financial LLC
added
541
2,456,000
2,943,000
0.22%
May 17, 2024
Aspect Partners, LLC
added
23.98
5,705
39,468
0.03%
May 17, 2024
MONTCHANIN ASSET MANAGEMENT, LLC
new
-
297,000
297,000
0.29%

1–10 of 37

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
Jun 18, 2024
S-8
Employee Benefits Plan
Jun 18, 2024
10-K
Annual Report
Jun 17, 2024
4
Insider Trading
Jun 17, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 29, 2024
8-K
Current Report
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to C3.ai, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
237.4B
35.7B
-13.67% 14.88%
43.4
6.64
11.04% 1343.27%
146.6B
38.6B
7.18% 63.93%
105.5
3.8
14.01% 141.26%
52.3B
5.6B
10.16% 17.22%
52.49
9.27
10.60% 18.97%
28.4B
2.2B
-0.45% -0.25%
65.26
12.73
3.59% -21.47%
18.2B
4.6B
-8.53% -12.69%
21.69
3.98
3.13% 15150.61%
MID-CAP
8.4B
671.8M
-2.22% 38.57%
109.44
12.46
33.64% 185.98%
5.4B
4.7B
-16.45% 30.68%
-29.34
1.15
10.90% 88.31%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.2B
310.6M
9.32% -27.35%
-11.61
10.45
16.41% -4.04%
3.1B
895.2M
-6.89% 23.69%
34.98
3.5
5.72% 46.94%
2.7B
237.5M
-5.54% 47.22%
31.36
11.38
19.89% 491.11%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
215.6M
31.6M
-15.82% 230.71%
-36.71
6.82
2.76% 43.72%
207.0M
117.7M
6.65% -34.58%
-20.99
1.76
12.54% 11.24%
150.7M
544.5M
-37.18% -82.18%
-0.36
0.28
-18.24% -2615.41%

C3.ai, Inc. News

Latest updates
Defense World45 hours ago
The Motley Fool21 Jun 202410:15 am
TheStreet30 May 202407:00 am
Yahoo Finance21 May 202407:00 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/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q2
Revenue10.4%86,590,00078,401,00073,229,00072,362,00072,410,00066,669,00062,408,00065,308,00072,317,00069,773,00058,263,00052,406,00052,284,00049,109,00041,341,00040,483,00040,883,00041,283,000-
Cost Of Revenue5.6%34,979,00033,114,00032,116,00031,813,00024,908,00022,271,00020,752,00018,406,00017,363,00017,354,00015,971,00013,025,00011,712,50012,226,00010,081,00010,499,000-10,931,000-
Gross Profit14.0%51,611,00045,287,00041,113,00040,549,00047,502,00044,398,00041,656,00046,902,00054,954,00052,419,00042,292,00039,381,00040,571,50036,883,00031,260,00029,984,000-30,352,000-
Operating Expenses4.8%133,918,000127,833,000120,509,000114,642,000120,782,000116,436,000113,622,000120,111,000111,477,00099,825,00097,968,00075,898,00064,480,50055,382,00045,784,00033,309,000-40,784,000-
  S&GA Expenses10.7%63,247,00057,140,00049,895,00043,885,00051,701,00043,497,00044,936,00042,987,00047,450,00043,146,00046,166,00036,822,00032,094,00028,450,00022,088,00014,358,000-23,162,000-
  R&D Expenses2.3%50,618,00049,480,00050,399,00050,868,00049,681,00055,051,00050,051,00055,877,00046,378,00040,931,00036,523,00026,712,00020,710,50018,748,00016,134,00013,264,000-12,331,000-
EBITDA Margin1.7%-0.86-0.87-0.88-0.92-0.98-0.96-0.86-0.83-0.74-0.65-0.61-0.45-0.28-0.38-0.40-0.41-0.43-0.26-0.36
Income Taxes-111.6%-58,000500,000200,000100,000182,500143,000163,000179,000192,000193,00013,000388,000248,000203,000130,000123,000-98,000-
Earnings Before Taxes-1.2%-72,998,000-72,142,000-69,554,000-64,210,000-64,766,000-63,019,000-68,687,000-71,692,000-58,225,000-39,254,000-56,726,000-37,071,000-23,802,000-16,649,000-14,814,000273,000--9,698,000-
EBT Margin1.7%-0.90-0.91-0.92-0.95-1.01-0.98-0.88-0.85-0.76-0.67-0.63-0.47-0.30-0.39-0.41-0.42-0.44-0.27-0.36
Net Income-0.4%-72,927,000-72,631,000-69,780,000-64,358,000-64,956,000-63,162,000-68,850,000-71,871,000-58,420,000-39,447,000-56,739,000-37,459,000-24,050,000-16,852,000-14,944,000150,000--9,796,000-
Net Income Margin1.8%-0.90-0.92-0.92-0.95-1.01-0.98-0.88-0.85-0.76-0.68-0.64-0.48-0.30-0.39-0.41-0.42-0.44-0.27-0.36
Free Cashflow141.7%18,805,000-45,138,000-53,883,000-7,402,00016,303,000-71,689,000-77,029,000-53,794,000-14,770,000-56,178,000-19,816,000511,000-32,187,000-24,911,0001,509,00016,408,000---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q2
Assets-2.4%1,0381,0641,0711,0891,1031,0951,1011,1371,1711,1881,1651,1921,1961,185305
  Current Assets-2.3%9049269318958899479601,0071,0601,0631,0161,1671,1731,167281
    Cash Equivalents56.9%18011514920628531127822235320516727411596034.00
  Net PPE-2.6%89.0091.0093.0089.0085.0075.0062.0039.0015.005.005.006.006.007.009.00
  Goodwill0%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Liabilities-0.7%16516616015717314814715818116113814813511094.00
  Current Liabilities-6.3%10210911411113612411913115012913214012410481.00
Shareholder's Equity-2.7%8738989119329309479539799891,0271,0271,0441,0611,074-
  Retained Earnings-7.2%-1,089-1,017-944-874-810-745-682-613-541-482-443-386-349-325-293
  Additional Paid-In Capital2.6%1,9641,9141,8561,8081,7401,6941,6381,5941,5331,5101,4701,4301,4101,399110
Shares Outstanding-0.9%119120119116110109109107104104103102---
Float---1,700---887---3,300-4,300--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q2
Cashflow From Operations154.7%21,343-39,051-48,5903,93627,054-51,900-52,587-38,258-13,162-55,424-18,8981,022-31,725-24,6641,77417,062---
  Share Based Compensation3.2%56,72954,98353,16950,88048,06855,83156,01356,63035,62831,36132,54013,9127,4706,5895,2012,480---
Cashflow From Investing534.1%25,9854,098-11,898-84,800-56,43985,853111,006-80,474161,67684,490-81,178152,027-815,42113,420-37,28672,135---
Cashflow From Financing941.0%5,2575053,0552,4773,072-858-2,6801,087-13,5188,0296,2254,9752,379856,76321,5366,678---
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AI Income Statement

2024-04-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2022
Revenue   
Total revenue$ 310,582$ 266,795$ 252,759
Cost of revenue   
Total cost of revenue132,02286,33763,713
Gross profit178,560180,458189,046
Operating expenses   
Sales and marketing[1]214,167183,121173,584
Research and development201,365210,660150,544
General and administrative81,37077,17061,040
Total operating expenses496,902470,951385,168
Loss from operations(318,342)(290,493)(196,122)
Interest income40,07921,9791,827
Other (expense) income, net(641)3503,019
Loss before provision for income taxes(278,904)(268,164)(191,276)
Provision for income taxes792675789
Net loss$ (279,696)$ (268,839)$ (192,065)
Net loss per share attributable to Class A and B common stockholders, basic (in dollars per share)$ (2.34)$ (2.45)$ (1.84)
Net loss per share attributable to Class A and B common stockholders, diluted (in dollars per share)$ (2.34)$ (2.45)$ (1.84)
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)119,362109,851104,404
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)119,362109,851104,404
Cost of subscription   
Revenue   
Total revenue[2]$ 278,104$ 230,443$ 206,916
Cost of revenue   
Total cost of revenue[3]128,46978,42345,838
Professional services   
Revenue   
Total revenue[4]32,47836,35245,843
Cost of revenue   
Total cost of revenue$ 3,553$ 7,914$ 17,875
[1]Including related party sales and marketing expense of $810, $13,962 and $8,229 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively.
[2]Including related party revenue of $10,581, $75,452 and $60,425 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively.
[3]Including purchases from related party included in cost of revenue of nil, nil and $578 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively.
[4]Including related party revenue of $5,804, $16,774 and $16,872 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively.

AI Balance Sheet

2024-04-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2024
Apr. 30, 2023
Current assets  
Cash and cash equivalents$ 167,146$ 284,829
Marketable securities583,221446,155
Accounts receivable, net of allowance of $359 and $359 as of April 30, 2024 and 2023, respectively[1]130,064134,586
Prepaid expenses and other current assets[2]23,96323,309
Total current assets904,394888,879
Property and equipment, net88,63184,578
Goodwill625625
Long-term marketable securities081,418
Other assets, non-current[3]44,57547,528
Total assets1,038,2251,103,028
Current liabilities  
Accounts payable[4]11,31624,610
Accrued compensation and employee benefits44,26346,513
Deferred revenue, current[5]37,23047,846
Accrued and other current liabilities[6]9,52617,070
Total current liabilities102,335136,039
Deferred revenue, non-current1,7324
Other long-term liabilities60,80537,320
Total liabilities164,872173,363
Commitments and contingencies (note 7)
Stockholders’ equity  
Additional paid-in capital1,963,7261,740,174
Accumulated other comprehensive loss(563)(385)
Accumulated deficit(1,089,933)(810,237)
Total stockholders’ equity873,353929,665
Total liabilities and stockholders’ equity1,038,2251,103,028
Class A Common Stock  
Stockholders’ equity  
Common stock120110
Class B Common Stock  
Stockholders’ equity  
Common stock$ 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 due to 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 due to 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
 WEBSITEc3.ai
 INDUSTRYSoftware - Apps
 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 Fri Jun 21 2024, market cap of C3.ai, Inc. is 3.25 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 Fri Jun 21 2024, AI's PE ratio (Price to Earnings) is -11.61 and Price to Sales (PS) ratio is 10.45. 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.