AI (NYSE) - C3 Ai Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12468P1049, 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, Inc. in June 2019., Inc. was incorporated in 2009 and is headquartered in Redwood City, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AI (NYSE) - C3 Ai Inc
  • Uncommon Growth Rate


Market Cap in USD 3,601m
Sector Technology
Industry Software-Application
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 2020-12-09


Fundamental -4.21
Dividend -
Performance 5y -3.91
Rel. Performance vs Sector -1.17
Analysts 2.71
Fair Price Total Ret. 19.11
Fair Price DCF todo


Growth TTM 85.32%
CAGR 5y -38.05%
CAGR / Mean Drawdown 5y -0.50
Sharpe Ratio TTM 0.75
Alpha vs SP500 TTM 29.65
Beta vs SP500 5y weekly 2.88
CAPM 11.45%
Average Daily Range 2m 6.76%
Reversal Oscillator 4.97
Volatility GJR Garch 1y 68.71%
Price / SMA 50 -26.11%
Price / SMA 200 -6.66%
Current Volume 6442.4k
Average Volume 20d 9869.7k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%