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

AI 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,
EPS Growth (3Y CAGR): -68.33%
EPS Trend (3Y Correlation): -49.3%

AI 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,
Revenue Growth (3Y CAGR): 4.40%
Revenue Trend (3Y Correlation): 72.7%
Risk via 10d forecast
Volatility 62.3%
Value at Risk 5%th 90.8%
Relative Tail Risk -11.34%
Reward TTM
Sharpe Ratio -0.65
Alpha -71.80
Character TTM
Hurst Exponent 0.484
Beta 1.873
Beta Downside 1.298
Drawdowns 3y
Max DD 69.59%
Mean DD 37.61%
Median DD 41.09%

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.

AI Stock Overview

Market Cap in USD 2,348m
Sub-Industry Systems Software
IPO / Inception 2020-12-09
Return 12m vs S&P 500 -54.6%
Analyst Rating 2.93 of 5

AI Dividends

Currently no dividends paid

AI Growth Ratios

CAGR 3y 1.83%
CAGR/Max DD Calmar Ratio 0.03
CAGR/Mean DD Pain Ratio 0.05
Current Volume 8294.5k
Average Volume 5197.8k

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-342.6m TTM) > 0 and > 6% of Revenue (6% = 22.3m TTM)
FCFTA -0.09 (>2.0%) and ΔFCFTA -1.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 198.8% (prev 248.4%; Δ -49.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.09 (>3.0%) and CFO -83.0m > Net Income -342.6m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 7.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (135.4m) change vs 12m ago 8.32% (target <= -2.0% for YES)
Gross Margin 56.47% (prev 58.44%; Δ -1.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 36.73% (prev 30.77%; Δ 5.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -2.80 (EBITDA TTM -358.8m / Interest Expense TTM 89.8m) >= 6 (WARN >= 3)

Altman Z'' -10.93

(A) 0.76 = (Total Current Assets 851.1m - Total Current Liabilities 111.3m) / Total Assets 968.7m
(B) -1.54 = Retained Earnings (Balance) -1.50b / Total Assets 968.7m
warn (B) unusual magnitude: -1.54 — check mapping/units
(C) -0.25 = EBIT TTM -251.8m / Avg Total Assets 1.01b
(D) -8.80 = Book Value of Equity -1.50b / Total Liabilities 169.9m
Total Rating: -10.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 28.42

1. Piotroski 0.50pt = -4.50
2. FCF Yield -5.06% = -2.53
3. FCF Margin -23.07% = -7.50
4. Debt/Equity 0.08 = 2.50
5. Debt/Ebitda 0.23 = 2.46
6. ROIC - WACC (= -43.30)% = -12.50
7. RoE -40.84% = -2.50
8. Rev. Trend 72.71% = 5.45
9. EPS Trend -49.31% = -2.47

What is the price of AI shares?

As of November 14, 2025, the stock is trading at USD 14.10 with a total of 8,294,515 shares traded.
Over the past week, the price has changed by -7.11%, over one month by -27.21%, over three months by -24.19% and over the past year by -48.26%.

Is C3 Ai a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, C3 Ai (NYSE:AI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 28.42 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AI is around 11.13 USD . This means that AI is currently overvalued and has a potential downside of -21.06%.

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 4%
Analysts Target Price 14.7 4%
ValueRay Target Price 12.9 -8.3%

AI Fundamental Data Overview November 01, 2025

Market Cap USD = 2.35b (2.35b USD * 1.0 USD.USD)
P/S = 6.3089
P/B = 3.1476
Beta = 1.945
Revenue TTM = 372.1m USD
EBIT TTM = -251.8m USD
EBITDA TTM = -358.8m USD
Long Term Debt = 4.93m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.79m USD (from shortTermDebt, last fiscal year)
Debt = 60.3m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -80.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.70b USD (2.35b + Debt 60.3m - CCE 711.9m)
Interest Coverage Ratio = -2.80 (Ebit TTM -251.8m / Interest Expense TTM 89.8m)
FCF Yield = -5.06% (FCF TTM -85.9m / Enterprise Value 1.70b)
FCF Margin = -23.07% (FCF TTM -85.9m / Revenue TTM 372.1m)
Net Margin = -92.08% (Net Income TTM -342.6m / Revenue TTM 372.1m)
Gross Margin = 56.47% ((Revenue TTM 372.1m - Cost of Revenue TTM 162.0m) / Revenue TTM)
Gross Margin QoQ = 37.64% (prev 62.09%)
Tobins Q-Ratio = 1.75 (Enterprise Value 1.70b / Total Assets 968.7m)
Interest Expense / Debt = 14.12% (Interest Expense 8.51m / Debt 60.3m)
Taxrate = -0.26% (negative due to tax credits) (300.0k / -116.5m)
NOPAT = -252.5m (EBIT -251.8m * (1 - -0.26%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 7.65 (Total Current Assets 851.1m / Total Current Liabilities 111.3m)
Debt / Equity = 0.08 (Debt 60.3m / totalStockholderEquity, last quarter 798.8m)
Debt / EBITDA = 0.23 (negative EBITDA) (Net Debt -80.9m / EBITDA -358.8m)
Debt / FCF = 0.94 (negative FCF - burning cash) (Net Debt -80.9m / FCF TTM -85.9m)
Total Stockholder Equity = 839.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -35.37% (Net Income -342.6m / Total Assets 968.7m)
RoE = -40.84% (Net Income TTM -342.6m / Total Stockholder Equity 839.1m)
RoCE = -29.84% (EBIT -251.8m / Capital Employed (Equity 839.1m + L.T.Debt 4.93m))
RoIC = -30.09% (negative operating profit) (NOPAT -252.5m / Invested Capital 839.1m)
WACC = 13.20% (E(2.35b)/V(2.41b) * Re(13.18%) + D(60.3m)/V(2.41b) * Rd(14.12%) * (1-Tc(-0.00)))
Discount Rate = 13.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.81%
Fair Price DCF = unknown (Cash Flow -85.9m)
EPS Correlation: -49.31 | EPS CAGR: -68.33% | SUE: -3.13 | # QB: 0
Revenue Correlation: 72.71 | Revenue CAGR: 4.40% | SUE: -4.0 | # QB: 0

Additional Sources for AI Stock

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