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C3.ai Inc

17.710USD

-0.345-1.91%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

LossP/E TTM



C3.ai Inc

17.710

-0.345-1.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

186 / 469

Overall Ranking

297 / 4691

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

17.171

Target Price

-3.04%

Upside Space

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

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 -6.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 71.92M shares, decreasing 8.47% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 28.39K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 5.52, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 70.26M, representing a year-over-year decrease of 19.44%, while its net profit experienced a year-over-year decrease of 85.86%.

Score

Industry at a Glance

Previous score

5.52

Change



Financials

6.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.38

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

C3.ai Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.80, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -6.82, which is -32.28% below the recent high of -4.62 and -183.98% 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 186/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 5.63, which is lower than the Software & IT Services industry's average of 7.59. The average price target for C3.ai Inc 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

No Data

Analyst Rating

Based on 16 analysts

Hold

Current Rating

17.171

Target Price

-3.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

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

No Data

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: 2025-10-17

The company’s current price momentum score is 6.18, which is lower than the Software & IT Services industry's average of 6.44. Sideways: Currently, the stock price is trading between the resistance level at 19.65 and the support level at 16.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.35

Change

-0.17

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.042

Neutral

RSI(14)

45.525

Neutral

STOCH(KDJ)(9,3,3)

22.883

Sell

ATR(14)

1.012

High Vlolatility

CCI(14)

-89.002

Neutral

Williams %R

76.061

Sell

TRIX(12,20)

0.351

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

18.680

Sell

MA10

18.814

Sell

MA20

18.345

Sell

MA50

17.638

Buy

MA100

21.503

Sell

MA200

23.669

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 53.53%, representing a quarter-over-quarter decrease of 11.83%. The largest institutional shareholder is The Vanguard, holding a total of 14.17M shares, representing 10.55% of shares outstanding, with 2.59% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.17M

+5.90%

BlackRock Institutional Trust Company, N.A.

8.84M

-4.80%

Siebel (Thomas M)

5.55M

State Street Investment Management (US)

2.83M

+4.30%

Geode Capital Management, L.L.C.

2.81M

+5.91%

Citadel Advisors LLC

2.44M

-8.02%

Mirae Asset Global Investments (USA) LLC

2.25M

+2.75%

Baker Hughes Holdings LLC

1.80M

Susquehanna International Group, LLP

1.50M

+32.03%

National Bank of Canada

1.25M

+50682.56%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 3.81, which is lower than the Software & IT Services industry's average of 4.99. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.