









Markets
/
Stocks
/
nasdaq-ai
/

C3.ai Inc

11.650USD

+1.500+14.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.61BMarket Cap

LossP/E TTM



C3.ai Inc

11.650

+1.500+14.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of C3.ai Inc

Currency: USD Updated: 2026-02-06

Key Insights

C3.ai Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 173 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.67.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

C3.ai Inc's Score

Industry at a Glance

Industry Ranking

173 / 482

Overall Ranking

292 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

C3.ai Inc Highlights

StrengthsRisks

C3.ai, Inc. is an enterprise artificial intelligence (AI) application software company. The Company has built a solution that enables its customers to rapidly develop, deploy, and operate enterprise AI applications. It offers families of software solutions, which it collectively refers to as its C3 AI software: The C3 AI Platform, C3 AI Applications, and C3 Generative AI. The C3 AI Platform, its core technology, is a comprehensive, end-to-end application development and runtime environment that is designed to allow its customers to rapidly design, develop, and deploy Enterprise AI applications of any type. Its C3 AI Applications, built using the C3 AI Platform, is a portfolio of pre-built, extensible, industry-specific, and application-specific software-as-a-service offerings (SaaS) Enterprise AI applications that can be rapidly installed and deployed. Its C3 Generative AI combines the utility of large language models, generative AI, reinforcement learning, natural language processing.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.83% year-on-year.

Overvalued

The company’s latest PE is -4.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 72.90M shares, decreasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.86K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.60.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

16.671

Target Price

+64.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of C3.ai Inc is 5.87, ranking 433 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 75.15M, representing a year-over-year decrease of 20.34%, while its net profit experienced a year-over-year decrease of 58.66%.

Score

Industry at a Glance

Previous score

5.87

Change



Financials

6.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.75

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.21

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

C3.ai Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of C3.ai Inc is 7.80, ranking 188 out of 482 in the Software & IT Services industry. Its current P/E ratio is -4.11, which is -12.88% below the recent high of -3.58 and -371.19% above the recent low of -19.37.

Score

Industry at a Glance

Previous score

7.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 173/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of C3.ai Inc is 5.63, ranking 410 out of 482 in the Software & IT Services industry. The average price target is 16.00, with a high of 40.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

5.63

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

16.671

Target Price

+64.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

C3.ai Inc

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of C3.ai Inc is 6.05, ranking 406 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 14.09 and the support level at 9.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.55

Change

0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.256

Sell

RSI(14)

43.093

Neutral

STOCH(KDJ)(9,3,3)

25.065

Buy

ATR(14)

0.848

High Vlolatility

CCI(14)

-55.675

Neutral

Williams %R

60.570

Sell

TRIX(12,20)

-0.902

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

10.916

Buy

MA10

11.651

Sell

MA20

12.475

Sell

MA50

13.665

Sell

MA100

15.342

Sell

MA200

18.968

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of C3.ai Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 59.09%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 14.44M shares, representing 10.52% of shares outstanding, with 1.62% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Siebel (Thomas M)

28.09M

+2.64%

The Vanguard Group, Inc.

Star Investors

14.33M

+1.15%

BlackRock Institutional Trust Company, N.A.

8.92M

+0.98%

Morgan Stanley & Co. LLC

4.16M

+233.07%

Susquehanna International Group, LLP

3.30M

+120.09%

State Street Investment Management (US)

2.88M

+1.98%

Geode Capital Management, L.L.C.

2.85M

+1.20%

Mirae Asset Global Investments (USA) LLC

2.47M

+9.41%

Goldman Sachs & Company, Inc.

2.33M

+293.23%

Dimensional Fund Advisors, L.P.

1.80M

+77.11%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of C3.ai Inc is 5.29, ranking 214 out of 482 in the Software & IT Services industry. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. C3.ai Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.