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C3.ai, Inc. (AI)

Listed on NYSE • Technology / Information Technology Services
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Overview

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

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Key Information

Symbol: AI
CEO: Thomas M. Siebel
Exchange: NYSE
CIK: 0001577526
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
16.07
Change
0.29
Change %
1.84%
Open
15.84
Previous Close
15.78
High
16.07
Low
15.67
Volume
4,582,478
Market Cap
2,215,244,544
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
134,349,704
FloatShares
127,785,290
Float Ratio
95.11%
Shares Short
39,767,758
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
31.71%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.47 trading days
Held Percent Insiders
8.04%
Held Percent Institutions
50.80%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2025-12-08
Earnings Call (Estimated) 2025-09-03
Avg EPS Estimate -0.3325
Low EPS Estimate -0.35
High EPS Estimate -0.32
Revenue
Avg Revenue Forecast 74,860,300
Low Revenue Forecast 73,000,000
High Revenue Forecast 76,983,000

AI Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$711,897,984Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio7.42The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio7.648The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$62,569,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

AI Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-364,153,984EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-82,984,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$32,614,376Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin56.47%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-177.65%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-92.08%Net profit margin, which reflects overall profitability.

AI Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio7.83%Low leverage level, indicating the company has low debt pressure.
Total Debt$62,569,000Used together with cash and EBITDA to assess debt-paying ability.

AI Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)-19.40%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for AI (Key ratios, margins, and cash flow)

Field Value Description
Current Price$16.07Latest stock trading price
Price Target (High)$24Analyst highest expected price
Price Target (Low)$8Analyst lowest expected price
Price Target (Average)$14.67Average target price across analysts
Price Target (Median)$15Median of target prices
Average Rating Score0Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationnoneConsensus rating
Analyst Coverage Count12Number of analysts providing estimates
Cash Holdings$711,897,984Total cash held by the company
Cash per Share$5.16Cash value per outstanding share
Total Debt$62,569,000Company's total debt
Quick Ratio7.42Ability to cover short-term liabilities (excludes inventory)
Current Ratio7.648Overall short-term liquidity
Debt/Equity Ratio7.83%Leverage ratio: Debt / Equity
EBITDA$-364,153,984Earnings before interest, taxes, depreciation & amortization
Total Revenue$372,104,000Total company revenue
Revenue per Share$2.826Total revenue divided by shares outstanding
Gross Profit56.47%Revenue minus cost of goods sold
Return on Assets-23.24%Net income / Total assets
Return on Equity-40.94%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)-19.40%Year-over-year revenue growth
Gross Margin56.47%Gross profit / Total revenue
EBITDA Margin-97.86%EBITDA / Revenue
Operating Margin-177.65%Operating income / Revenue
Profit Margin-92.08%Net income / Revenue
Free Cash Flow$32,614,376Cash left after capital expenditures
Operating Cash Flow$-82,984,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo