AI$13.8139
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Powered by LiveAIOverall Analysis
HoldC3.ai, Inc. shows strong thematic positioning in AI but is challenged by fundamental losses and mixed technical indicators, making it more suited for risk-tolerant investors eyeing long-term AI growth.
Thematic
C3.ai is a leader in enterprise AI software solutions with a broad AI product portfolio and strategic partnerships with top cloud providers and consulting firms, positioning it at the forefront of AI adoption across industries.
Fundamental
The company is posting substantial net losses and negative margins, with no current dividend yield and negative EPS despite top-line revenue growth, highlighting financial challenges amid heavy investments.
Technical
Technical indicators reveal a short-term overbought condition with strong buying signals from moving averages, indicating potential upside tempered by caution signals from momentum oscillators.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 95 |
| ESG & Sustainability | 75 |
| Market Leadership & Dominance | 85 |
| Innovation Pipeline | 80 |
| Regulatory Environment | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Predominantly Buy Signals Across Moving Averages
Most moving averages from 10 to 200 periods across multiple timeframes indicate 'Buy' actions, showing a generally positive technical momentum for the stock.
Consistent Positive Earnings Surprises
Recent quarterly EPS reports have consistently beaten estimates by large margins (20% to over 60%), reflecting stronger-than-expected earnings performance.
Bearish Points (8)
Continued Negative Earnings and Net Losses
The company continues to report net losses with negative EPS (e.g., EPS TTM is -2.24), and substantial quarterly net income losses, reflecting ongoing unprofitability.
Negative Price to Earnings (PE) Ratios
The PE ratios for recent periods are negative (e.g., -10.0 to -51.2), indicating losses and challenging valuation, which increases investment risk.
Calendar
September 2025
2
Next Earnings Date
H: $-0.11
A: $-0.14
L: $-0.16
H: 105.25M
A: 104.08M
L: 102.32M
Profile
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, an industry specific customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation and streamline drug development; and C3 AI Financial Services Suite, which helps to minimize compliance risks. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications that drives enterprise asset performance, reduces downtime, and improves process efficiency. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas and GHG, emissions; and C3 AI Defense & Intelligence Suite that helps to maximize mission capabilities and user workflows to solve critical missions. In addition, it provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. 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.
Seasonals
Price Target
28.65 USD
The 39 analysts offering 1 year price forecasts for AI have a max estimate of 50.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
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Valuation - Summary
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Revenue to Profit Conversion
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