(AI) C3 Ai - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12468P1049

AI Platform, CRM, Generative AI, Enterprise Software, AI Applications

AI EPS (Earnings per Share)

EPS (Earnings per Share) of AI over the last years for every Quarter: "2020-01": 0.18, "2020-04": 0.01, "2020-07": null, "2020-10": null, "2021-01": -0.13, "2021-04": -0.24, "2021-07": -0.37, "2021-10": -0.23, "2022-01": -0.07, "2022-04": -0.21, "2022-07": -0.12, "2022-10": -0.11, "2023-01": -0.06, "2023-04": -0.13, "2023-07": -0.09, "2023-10": -0.13, "2024-01": -0.13, "2024-04": -0.11, "2024-07": -0.05, "2024-10": -0.06, "2025-01": -0.12,

AI Revenue

Revenue of AI over the last years for every Quarter: 2020-01: 41.283, 2020-04: 41.618, 2020-07: 40.483, 2020-10: 41.341, 2021-01: 49.109, 2021-04: 52.284, 2021-07: 52.406, 2021-10: 58.263, 2022-01: 69.773, 2022-04: 72.317, 2022-07: 65.308, 2022-10: 62.408, 2023-01: 66.669, 2023-04: 72.41, 2023-07: 72.362, 2023-10: 73.229, 2024-01: 78.401, 2024-04: 86.59, 2024-07: 87.213, 2024-10: 94.338, 2025-01: 98.782,

Description: AI C3 Ai

C3.ai, Inc. is a leading enterprise artificial intelligence software company operating globally, providing a robust platform and suite of applications designed to enable organizations to develop, deploy, and manage AI-driven solutions. The companys C3 AI platform serves as a foundational environment for creating enterprise AI applications, complemented by industry-specific solutions such as the C3 AI CRM Suite and C3 Generative AI, which facilitates the integration of disparate data sources and applications.

The companys extensive portfolio includes specialized AI applications tailored to various industries, including C3 AI Inventory Optimization, C3 AI Supply Network Risk, and C3 AI Sustainability Suite, among others. These solutions are designed to address specific business challenges, such as optimizing inventory levels, mitigating supply chain risks, and reducing greenhouse gas emissions. C3.ais offerings cater to a diverse range of sectors, including oil and gas, financial services, government, healthcare, and telecommunications, underscoring its versatility and broad applicability.

C3.ai has established strategic partnerships with major cloud providers like Google Cloud, AWS, and Microsoft Azure, as well as industry players such as Baker Hughes, Booz Allen, and Raytheon. These collaborations enhance its capabilities and expand its reach. The companys evolution from C3 IoT, Inc. to C3.ai, Inc. in 2019 reflects its expanding focus on enterprise AI.

Analyzing the provided and , we observe that C3.ais stock is currently priced at $25.61, with its 20-day SMA at $24.50 and 50-day SMA at $22.49, indicating a positive short-term trend. The 200-day SMA stands at $27.09, suggesting a longer-term downtrend. The ATR of 1.32 represents a 5.17% daily volatility. Given the current market cap of $3.43B and the absence of a P/E ratio due to negative earnings, the stocks valuation is challenging to assess using traditional metrics.

Forecasting C3.ais stock performance involves considering both technical and fundamental aspects. The stock is currently below its 52-week high of $42.94 but above its 52-week low of $18.24. The negative RoE of -32.52% indicates significant losses. Given the current SMA trends and the high volatility, a potential short-term target could be the 200-day SMA at $27.09, assuming the company can demonstrate significant progress in its AI solutions adoption and revenue growth. However, the lack of a P/E ratio and negative RoE suggest that the stocks performance is highly speculative and sensitive to news and earnings reports.

Additional Sources for AI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AI Stock Overview

Market Cap in USD 3,248m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 2020-12-09

AI Stock Ratings

Growth Rating -52.9
Fundamental -23.8
Dividend Rating 0.0
Rel. Strength -19.7
Analysts 2.93 of 5
Fair Price Momentum 21.90 USD
Fair Price DCF -

AI Dividends

Currently no dividends paid

AI Growth Ratios

Growth Correlation 3m 83.4%
Growth Correlation 12m -28.6%
Growth Correlation 5y -33.9%
CAGR 5y -24.40%
CAGR/Max DD 5y -0.26
Sharpe Ratio 12m -0.15
Alpha -32.62
Beta 1.990
Volatility 72.93%
Current Volume 8257.3k
Average Volume 20d 4971.7k
What is the price of AI shares?
As of July 03, 2025, the stock is trading at USD 25.82 with a total of 8,257,304 shares traded.
Over the past week, the price has changed by +9.22%, over one month by +3.40%, over three months by +17.47% and over the past year by -8.08%.
Is C3 Ai a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, C3 Ai is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.80 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AI is around 21.90 USD . This means that AI is currently overvalued and has a potential downside of -15.18%.
Is AI a buy, sell or hold?
C3 Ai has received a consensus analysts rating of 2.93. Therefor, it is recommend to hold AI.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 6
  • Sell: 2
  • Strong Sell: 3
What are the forecasts for AI share price target?
According to our own proprietary Forecast Model, AI C3 Ai will be worth about 26.3 in July 2026. The stock is currently trading at 25.82. This means that the stock has a potential upside of +1.78%.
Issuer Target Up/Down from current
Wallstreet Target Price 29.1 12.6%
Analysts Target Price 29.1 12.6%
ValueRay Target Price 26.3 1.8%