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

22.35USD+0.02 (+0.09%)Market Closed

Market Summary

USD22.35+0.02

Market Closed

0.09%

AI Alerts

Losses in recent quarter

AI Stock Price

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AI RSI Chart

AI Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

-9.91

Price/Sales (Trailing)

9.08

EV/EBITDA

-9.97

Price/Free Cashflow

-29.87

AI Price/Sales (Trailing)

AI Profitability

Operating Margin

58.86%

EBT Margin

-91.32%

Return on Equity

-30.26%

Return on Assets

-25.54%

Free Cashflow Yield

-3.35%

AI Fundamentals

AI Revenue

Revenue (TTM)

296.4M

Rev. Growth (Yr)

17.6%

Rev. Growth (Qtr)

7.06%

AI Earnings

Earnings (TTM)

-271.7M

Earnings Growth (Yr)

-14.99%

Earnings Growth (Qtr)

-4.09%

Breaking Down AI Revenue

Last 7 days

8.5%

Last 30 days

-19.1%

Last 90 days

-11.3%

Trailing 12 Months

26.3%

How does AI drawdown profile look like?

AI Financial Health

Current Ratio

8.48

AI Investor Care

Shares Dilution (1Y)

10.67%

Diluted EPS (TTM)

0.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	296.4M	0	0	0
2023	266.7M	266.8M	273.8M	284.7M
2022	232.7M	252.8M	265.7M	269.8M
2021	176.6M	183.2M	195.1M	212.1M
2020	124.1M	156.7M	163.3M	169.9M
2019	0	91.6M	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	abbo edward y	acquired	-	-	83,073	chief technology officer
Mar 15, 2024	lath hitesh	sold (taxes)	-132,049	28.92	-4,566	chief financial officer
Mar 15, 2024	lath hitesh	acquired	-	-	8,007	chief financial officer
Mar 15, 2024	abbo edward y	sold (taxes)	-1,322,800	28.92	-45,740	chief technology officer
Mar 04, 2024	siebel thomas m	gifted	-	-	-16,144	chief executive officer
Mar 04, 2024	siebel thomas m	gifted	-	-	16,144	chief executive officer
Mar 01, 2024	siebel thomas m	acquired	-	-	32,735	chief executive officer
Mar 01, 2024	siebel thomas m	sold (taxes)	-595,119	35.87	-16,591	chief executive officer
Feb 02, 2024	siebel thomas m	gifted	-	-	32,040	chief executive officer
Feb 02, 2024	siebel thomas m	gifted	-	-	-32,040	chief executive officer

Which funds bought or sold AI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Total Clarity Wealth Management, Inc.	reduced	-2.04	-56,755	686,116	0.24%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-29.00	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-73.12	-222,000	75,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-7.67	-26.00	9,772	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	3.73	-39,662	1,764,040	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	0.61	-264,798	4,886,380	-%
Apr 22, 2024	MetLife Investment Management, LLC	added	35.47	423,198	1,230,860	0.01%
Apr 22, 2024	Aurora Private Wealth, Inc.	reduced	-14.73	-59,000	212,000	0.18%
Apr 22, 2024	PFG Investments, LLC	new	-	329,523	329,523	0.02%
Apr 19, 2024	Cutler Group LLC / CA	new	-	14,000	14,000	-%

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

AI Alerts

Losses in recent quarter

Unveiling C3.ai, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 11, 2024	8-K	Current Report
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 08, 2024	3	Insider Trading
Mar 05, 2024	4	Insider Trading
Feb 29, 2024	10-Q	Quarterly Report
Feb 28, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 05, 2024	4	Insider Trading

Peers (Alternatives to C3.ai, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	267.9B	34.9B	-9.76%	44.85%	64.77	7.69	11.18%	1888.46%
UBER	144.0B	37.3B	-12.69%	134.30%	76.29	3.86	16.95%	120.64%
ADSK	46.0B	5.3B	-17.80%	13.03%	50.15	8.6	9.15%	48.14%
ANSS	28.6B	2.3B	-5.45%	5.08%	57.14	12.6	9.90%	-4.45%
ZM	18.5B	4.5B	-7.59%	-2.22%	29.09	4.1	3.06%	514.65%
MID-CAP
APPF	7.7B	620.4M	-4.68%	73.46%	2.8K	12.4	31.48%	103.97%
LYFT	6.3B	4.4B	-16.29%	64.06%	-18.5	1.43	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.3B	881.7M	-10.14%	39.53%	40.9	3.73	4.64%	44.42%
AI	2.7B	296.4M	-19.15%	26.29%	-9.91	9.08	11.14%	-3.59%
AGYS	2.3B	228.1M	7.49%	5.34%	26.28	10.06	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	195.9M	572.4M	-25.29%	-83.99%	-0.99	0.34	-19.38%	-489.49%
ASUR	183.8M	119.1M	-11.11%	-46.78%	-19.95	1.54	24.27%	36.31%
AEYE	168.8M	31.3M	32.60%	141.33%	-28.74	5.39	4.69%	43.72%

C3.ai, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q2
Revenue	7.1%	78,401,000	73,229,000	72,362,000	72,410,000	66,669,000	62,408,000	65,308,000	72,317,000	69,773,000	58,263,000	52,406,000	52,284,000	49,109,000	41,341,000	40,483,000	40,883,000	41,283,000	-
Cost Of Revenue	3.1%	33,114,000	32,116,000	31,813,000	24,908,000	22,271,000	20,752,000	18,406,000	17,363,000	17,354,000	15,971,000	13,025,000	11,712,500	12,226,000	10,081,000	10,499,000	-	10,931,000	-
Gross Profit	10.2%	45,287,000	41,113,000	40,549,000	47,502,000	44,398,000	41,656,000	46,902,000	54,954,000	52,419,000	42,292,000	39,381,000	40,571,500	36,883,000	31,260,000	29,984,000	-	30,352,000	-
Operating Expenses	6.1%	127,833,000	120,509,000	114,642,000	120,782,000	116,436,000	113,622,000	120,111,000	111,477,000	99,825,000	97,968,000	75,898,000	64,480,500	55,382,000	45,784,000	33,309,000	-	40,784,000	-
S&GA Expenses	14.5%	57,140,000	49,895,000	43,885,000	51,701,000	43,497,000	44,936,000	42,987,000	47,450,000	43,146,000	46,166,000	36,822,000	32,094,000	28,450,000	22,088,000	14,358,000	-	23,162,000	-
R&D Expenses	-1.8%	49,480,000	50,399,000	50,868,000	49,681,000	55,051,000	50,051,000	55,877,000	46,378,000	40,931,000	36,523,000	26,712,000	20,710,500	18,748,000	16,134,000	13,264,000	-	12,331,000	-
EBITDA Margin	1.4%	-0.87	-0.88	-0.92	-0.98	-0.96	-0.86	-0.83	-0.74	-0.65	-0.61	-0.45	-0.28	-0.33	-0.32	-0.42	-0.43	-0.23	-0.36
Income Taxes	150.0%	500,000	200,000	100,000	182,500	143,000	163,000	179,000	192,000	193,000	13,000	388,000	248,000	203,000	130,000	123,000	-	98,000	-
Earnings Before Taxes	-3.7%	-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	-14,814,000	273,000	-	-9,698,000	-
EBT Margin	0.6%	-0.91	-0.92	-0.95	-1.01	-0.98	-0.88	-0.85	-0.76	-0.67	-0.63	-0.47	-0.30	-0.36	-0.33	-0.43	-0.44	-0.24	-0.36
Net Income	-4.1%	-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	-14,944,000	150,000	-	-9,796,000	-
Net Income Margin	0.5%	-0.92	-0.92	-0.95	-1.01	-0.98	-0.88	-0.85	-0.76	-0.68	-0.64	-0.48	-0.30	-0.36	-0.33	-0.43	-0.44	-0.24	-0.36
Free Cashflow	16.2%	-45,138,000	-53,883,000	-7,402,000	16,303,000	-71,689,000	-77,029,000	-53,794,000	-14,770,000	-56,178,000	-19,816,000	511,000	-32,187,000	-24,911,000	1,509,000	16,408,000	-34,843,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q2
Assets	-0.7%	1,064	1,071	1,089	1,103	1,095	1,101	1,137	1,171	1,188	1,165	1,192	1,196	1,185	305
Current Assets	-0.5%	926	931	895	889	947	960	1,007	1,060	1,063	1,016	1,167	1,173	1,167	281
Cash Equivalents	-23.1%	115	149	206	285	311	278	222	353	205	167	274	115	960	34.00
Net PPE	-1.8%	91.00	93.00	89.00	85.00	75.00	62.00	39.00	15.00	5.00	5.00	6.00	6.00	7.00	9.00
Goodwill	0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	3.9%	166	160	157	173	148	147	158	181	161	138	148	135	110	94.00
Current Liabilities	-4.4%	109	114	111	136	124	119	131	150	129	132	140	124	104	81.00
Shareholder's Equity	-1.5%	898	911	932	930	947	953	979	989	1,027	1,027	1,044	1,061	1,074	-
Retained Earnings	-7.7%	-1,017	-944	-874	-810	-745	-682	-613	-541	-482	-443	-386	-349	-325	-293
Additional Paid-In Capital	3.1%	1,914	1,856	1,808	1,740	1,694	1,638	1,594	1,533	1,510	1,470	1,430	1,410	1,399	110
Shares Outstanding	1.5%	120	119	116	-	109	109	107	-	104	103	102	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q2
Cashflow From Operations	19.6%	-39,051	-48,590	3,936	27,054	-51,900	-52,587	-38,258	-13,162	-55,424	-18,898	1,022	-31,725	-24,664	1,774	17,062	-	-	-
Share Based Compensation	3.4%	54,983	53,169	50,880	48,068	55,831	56,013	56,630	35,628	31,361	32,540	13,912	7,470	6,589	5,201	2,480	-	-	-
Cashflow From Investing	134.4%	4,098	-11,898	-84,800	-56,439	85,853	111,006	-80,474	161,676	84,490	-81,178	152,027	-815,421	13,420	-37,286	72,135	-	-	-
Cashflow From Financing	-83.5%	505	3,055	2,477	3,072	-858	-2,680	1,087	-13,518	8,029	6,225	4,975	2,379	856,763	21,536	6,678	-	-	-

AI Income Statement

2024-01-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

9 Months Ended

Jan. 31, 2024

Jan. 31, 2023

Jan. 31, 2024

Jan. 31, 2023

Revenue

Total revenue

$ 78,401

$ 66,669

$ 223,992

$ 194,385

Cost of revenue

Total cost of revenue

33,114

22,271

97,043

61,429

Gross profit

45,287

44,398

126,949

132,956

Operating expenses

Sales and marketing

^[1]

57,140

43,497

150,920

131,420

Research and development

49,480

55,051

150,747

160,979

General and administrative

21,213

17,888

61,317

57,770

Total operating expenses

127,833

116,436

362,984

350,169

Loss from operations

(82,546)

(72,038)

(236,035)

(217,213)

Interest income

9,995

6,987

30,597

13,749

Other income (expense), net

409

2,032

(468)

Loss before provision for income taxes

(72,142)

(63,019)

(205,906)

(203,398)

Provision for income taxes

489

143

863

485

Net loss

$ (72,631)

$ (63,162)

$ (206,769)

$ (203,883)

Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)

$ (0.60)

$ (0.57)

$ (1.75)

$ (1.87)

Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)

$ (0.60)

$ (0.57)

$ (1.75)

$ (1.87)

Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)

120,486

110,735

118,259

108,869

Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)

120,486

110,735

118,259

108,869

Subscription

Revenue

Total revenue

^[2]

$ 70,400

$ 57,043

$ 198,201

$ 173,577

Cost of revenue

Total cost of revenue

32,273

21,294

93,644

54,551

Professional services

Revenue

Total revenue

^[3]

8,001

9,626

25,791

20,808

Cost of revenue

Total cost of revenue

$ 841

$ 977

$ 3,399

$ 6,878

[1]	Including related party sales and marketing expense of $810 and $10,546 for the nine months ended January 31, 2024 and 2023, respectively, and $3,515 for the three months ended January 31, 2023.
[2]	Including related party revenue of $10,581 and $55,884 for the nine months ended January 31, 2024 and 2023, respectively, and $20,316 for the three months ended January 31, 2023.
[3]	Including related party revenue of $5,804 and $8,749 for the nine months ended January 31, 2024 and 2023, respectively, and $8,599 for the three months ended January 31, 2023.

AI Balance Sheet

2024-01-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Jan. 31, 2024

Apr. 30, 2023

Current assets

Cash and cash equivalents

$ 114,561

$ 284,829

Marketable securities

608,761

446,155

Accounts receivable, net of allowance of $359 and $359 as of January 31, 2024 and April 30, 2023, respectively

^[1]

173,478

134,586

Prepaid expenses and other current assets

^[2]

29,227

23,309

Total current assets

926,027

888,879

Property and equipment, net

91,003

84,578

Goodwill

625

Long-term marketable securities

81,418

Other assets, non-current

^[3]

46,334

47,528

Total assets

1,063,989

1,103,028

Current liabilities

Accounts payable

^[4]

19,845

24,610

Accrued compensation and employee benefits

37,822

46,513

Deferred revenue, current

^[5]

39,121

47,846

Accrued and other current liabilities

^[6]

12,391

17,070

Total current liabilities

109,179

136,039

Deferred revenue, non-current

2,183

Other long-term liabilities

54,632

37,320

Total liabilities

165,994

173,363

Commitments and contingencies (note 6)

Stockholders’ equity

Additional paid-in capital

1,914,450

1,740,174

Accumulated other comprehensive income (loss)

430

(385)

Accumulated deficit

(1,017,006)

(810,237)

Total stockholders’ equity

897,995

929,665

Total liabilities and stockholders’ equity

1,063,989

1,103,028

Class A Common Stock

Stockholders’ equity

Common stock

118

110

Class B Common Stock

Stockholders’ equity

Common stock

$ 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.

About C3.ai, Inc.

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	Mr. Thomas M. Siebel
WEBSITE	c3.ai
INDUSTRY	Software - Apps
EMPLOYEES	914

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 Wed Apr 24 2024, market cap of C3.ai, Inc. is 2.69 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 Wed Apr 24 2024, AI's PE ratio (Price to Earnings) is -9.91 and Price to Sales (PS) ratio is 9.08. 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.