C3.ai, Inc. (AI) — Stock Score Summary

C3.ai, Inc. (AI) has a MoatMap StockRank of 11/100 based on Quality (32/100), Value (43/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Despite the AI hype, C3.ai has a highly customized, consulting-heavy business model rather than a scalable software moat. High cash burn and lack of profitability fail the Buffett and Smith quality tests.

C3.ai, Inc. is an enterprise AI software company that provides a platform and applications for organizations to develop, deploy, and operate large-scale AI solutions across various industries. The company's no-code/low-code AI platform enables rapid development of AI applications, offering a competitive edge in accelerating digital transformation for its clients. C3.ai serves as a crucial partner for enterprises seeking to harness the power of artificial intelligence at scale.

Key Financial Metrics

Price$10.79
Market Cap$1.5B
P/E (Forward)-22.69
Price/Book2.12
Return on Equity-55.0%
Return on Invested Capital-36.3%
Debt/Equity8.37
Gross Margin43.5%
Operating Margin-263.6%
Revenue Growth-46.1%
Free Cash Flow$12M

C3.ai, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is C3.ai, Inc.’s (AI) StockRank?
MoatMap’s StockRank for C3.ai, Inc. (AI) is 11/100, with a Strong Sell signal. It is a composite of Quality (32), Value (43), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does C3.ai, Inc. have an economic moat?
C3.ai, Inc. (AI) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is C3.ai, Inc. a buy, hold, or sell?
MoatMap’s current signal for C3.ai, Inc. (AI) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is C3.ai, Inc. in?
C3.ai, Inc. (AI) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).