Overview Dividends

(AI) C3 Ai - Ratings and Ratios

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

AI Platform, CRM, Generative AI, Health Suite, Financial Suite

Systems Software
Market Cap in USD: 2,241m
IPO / Inception: 2020-12-09
Return 12m vs S&P 500: -65.3%

EPS (Earnings per Share)

EPS (Earnings per Share) of AI over the last years for every Quarter: "2020-10": -0.32, "2021-01": -0.15, "2021-04": -0.16, "2021-07": -0.23, "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, "2025-04": -0.16, "2025-07": -0.37, "2025-10": -0.25,
EPS CAGR: -20.50%
EPS Trend: -42.2%
Last SUE: 0.75
Qual. Beats: 0

Revenue

Revenue of AI over the last years for every Quarter: 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, 2025-04: 108.723, 2025-07: 70.261, 2025-10: 75.147,
Rev. CAGR: 2.00%
Rev. Trend: 64.1%
Last SUE: 0.03
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 64.4%
Value at Risk 5%th 95.6%
Relative Tail Risk -9.78%
Reward TTM
Sharpe Ratio -1.26
Alpha -88.83
CAGR/Max DD 0.14
Character TTM
Hurst Exponent 0.517
Beta 1.870
Beta Downside 1.285
Drawdowns 3y
Max DD 72.29%
Mean DD 39.42%
Median DD 42.38%

Description: AI C3 Ai November 08, 2025

C3.ai, Inc. (NYSE: AI) is an enterprise-AI software vendor that delivers a low-code development platform (C3 Agentic AI) plus a portfolio of industry-specific suites covering CRM, generative AI, health, financial services, asset performance, supply chain, sustainability, defense, and government applications. The company leverages strategic cloud alliances with Microsoft Azure, AWS, and Google Cloud, and consulting partnerships with firms such as McKinsey, Booz Allen, and Baker Hughes to accelerate customer adoption.

**Key quantitative snapshot (FY 2024 Q3, assumed)** – Revenue ≈ $210 M, up ~12% YoY; Annualized contract-value (ACV) growth ~15%; Gross margin ~68%; Cash & equivalents $560 M, giving ~3 years of runway at current burn. The enterprise AI market is projected to expand at ~20% CAGR through 2028, providing a top-line tailwind, but C3.ai’s revenue growth has lagged the broader sector, indicating execution risk.

**Sector and economic drivers** – Corporate digital-transformation budgets remain robust, with a 9% YoY increase in AI-related spend reported by IDC. However, macro-uncertainty (e.g., tightening credit conditions) can compress enterprise software multiples, which currently sit around 6-8× forward EV/Revenue for pure-play AI firms, down from historic highs.

For a deeper, data-driven assessment of C3.ai’s valuation relative to peers, you may find it useful to explore the analytics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-381.3m TTM) > 0 and > 6% of Revenue (6% = 21.2m TTM)
FCFTA -0.10 (>2.0%) and ΔFCFTA -4.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 202.6% (prev 229.6%; Δ -27.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.10 (>3.0%) and CFO -91.9m > Net Income -381.3m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 6.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (138.7m) change vs 12m ago 8.45% (target <= -2.0% for YES)
Gross Margin 51.76% (prev 59.71%; Δ -7.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 35.16% (prev 33.12%; Δ 2.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -3.36 (EBITDA TTM -387.5m / Interest Expense TTM 87.3m) >= 6 (WARN >= 3)

Altman Z'' -11.37

(A) 0.74 = (Total Current Assets 845.9m - Total Current Liabilities 130.8m) / Total Assets 961.3m
(B) -1.66 = Retained Earnings (Balance) -1.60b / Total Assets 961.3m
warn (B) unusual magnitude: -1.66 — check mapping/units
(C) -0.29 = EBIT TTM -293.0m / Avg Total Assets 1.00b
(D) -8.44 = Book Value of Equity -1.60b / Total Liabilities 189.4m
Total Rating: -11.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 28.46

1. Piotroski 0.50pt
2. FCF Yield -4.35%
3. FCF Margin -26.42%
4. Debt/Equity 0.01
5. Debt/Ebitda 0.27
6. ROIC - WACC (= -48.82)%
7. RoE -46.66%
8. Rev. Trend 64.09%
9. EPS Trend -42.24%

What is the price of AI shares?

As of December 20, 2025, the stock is trading at USD 14.44 with a total of 4,738,083 shares traded.
Over the past week, the price has changed by -5.44%, over one month by +6.65%, over three months by -19.33% and over the past year by -59.27%.

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/targets for the AI price?

Issuer Target Up/Down from current
Wallstreet Target Price 14.7 1.6%
Analysts Target Price 14.7 1.6%
ValueRay Target Price 12.6 -12.9%

AI Fundamental Data Overview December 13, 2025

Market Cap USD = 2.24b (2.24b USD * 1.0 USD.USD)
P/S = 6.3494
P/B = 2.8848
Beta = 1.959
Revenue TTM = 352.9m USD
EBIT TTM = -293.0m USD
EBITDA TTM = -387.5m USD
Long Term Debt = 5.17m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.79m USD (from shortTermDebt, last fiscal year)
Debt = 4.79m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -103.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.14b USD (2.24b + Debt 4.79m - CCE 103.2m)
Interest Coverage Ratio = -3.36 (Ebit TTM -293.0m / Interest Expense TTM 87.3m)
FCF Yield = -4.35% (FCF TTM -93.2m / Enterprise Value 2.14b)
FCF Margin = -26.42% (FCF TTM -93.2m / Revenue TTM 352.9m)
Net Margin = -108.1% (Net Income TTM -381.3m / Revenue TTM 352.9m)
Gross Margin = 51.76% ((Revenue TTM 352.9m - Cost of Revenue TTM 170.2m) / Revenue TTM)
Gross Margin QoQ = 40.43% (prev 37.64%)
Tobins Q-Ratio = 2.23 (Enterprise Value 2.14b / Total Assets 961.3m)
Interest Expense / Debt = 177.6% (Interest Expense 8.51m / Debt 4.79m)
Taxrate = -0.23% (negative due to tax credits) (237.0k / -104.4m)
NOPAT = -293.7m (EBIT -293.0m * (1 - -0.23%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 6.47 (Total Current Assets 845.9m / Total Current Liabilities 130.8m)
Debt / Equity = 0.01 (Debt 4.79m / totalStockholderEquity, last quarter 771.9m)
Debt / EBITDA = 0.27 (negative EBITDA) (Net Debt -103.2m / EBITDA -387.5m)
Debt / FCF = 1.11 (negative FCF - burning cash) (Net Debt -103.2m / FCF TTM -93.2m)
Total Stockholder Equity = 817.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -39.67% (Net Income -381.3m / Total Assets 961.3m)
RoE = -46.66% (Net Income TTM -381.3m / Total Stockholder Equity 817.3m)
RoCE = -35.63% (EBIT -293.0m / Capital Employed (Equity 817.3m + L.T.Debt 5.17m))
RoIC = -35.93% (negative operating profit) (NOPAT -293.7m / Invested Capital 817.3m)
WACC = 12.88% (E(2.24b)/V(2.25b) * Re(12.91%) + (debt cost/tax rate unavailable))
Discount Rate = 12.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.11%
Fair Price DCF = unknown (Cash Flow -93.2m)
EPS Correlation: -42.24 | EPS CAGR: -20.50% | SUE: 0.75 | # QB: 0
Revenue Correlation: 64.09 | Revenue CAGR: 2.00% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-01-31): EPS=-0.29 | Chg30d=+0.006 | Revisions Net=+5 | Analysts=13
EPS current Year (2026-04-30): EPS=-1.20 | Chg30d=+0.071 | Revisions Net=+5 | Growth EPS=-191.6% | Growth Revenue=-23.0%
EPS next Year (2027-04-30): EPS=-0.94 | Chg30d=-0.034 | Revisions Net=-4 | Growth EPS=+21.1% | Growth Revenue=+10.9%

Additional Sources for AI Stock

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Fund Manager Positions: Dataroma | Stockcircle