C3.ai Inc

AI

16.690USD

-0.130-0.77%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

188 / 471

Overall Ranking

317 / 4744

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

23.624

Target Price

+39.70%

Upside Space

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

Company 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 -7.52, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 79.47M shares, decreasing 8.68% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.17M shares of this stock.

Higher Market Activity

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

The company's current financial score is 6.19, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 108.72M, representing a year-over-year increase of 25.56%, while its net profit experienced a year-over-year increase of 9.29%.

Score

Industry at a Glance

Previous score

6.19

Change

0



Financials

3.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.72

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -7.74, which is 31.29% below the recent high of -10.16 and -60.61% above the recent low of -12.43.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 188/471

No Data

The company’s current earnings forecast score is 6.13, which is lower than the Software & IT Services industry's average of 7.60. The average price target for C3.ai Inc is 23.00, with a high of 40.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

6.13

Change

-0.5

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.14, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 23.09 and the support level at 13.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

-0.02

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 60.71%, representing a quarter-over-quarter increase of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 14.17M shares, representing 10.57% of shares outstanding, with 2.84% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.38M

+3.65%

BlackRock Institutional Trust Company, N.A.

9.28M

+5.36%

Siebel (Thomas M)

5.85M

--

Voya Investment Management LLC

3.91M

-29.95%

State Street Global Advisors (US)

2.71M

+1.17%

Geode Capital Management, L.L.C.

2.66M

+4.99%

Citadel Advisors LLC

2.65M

+5.99%

Mirae Asset Global Investments (USA) LLC

2.19M

+4.41%

Baker Hughes Holdings LLC

1.80M

--

Susquehanna International Group, LLP

1.14M

+39.20%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.15, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.