Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AI

Strong SellSinker

C3.ai, Inc. · Technology · United States · $1.6B · Avg Vol: $52M/d

11
StockRank
Get insider-trade alerts
Q
22
V
30
M
34
P/E (TTM)
ROE
-59.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue252.8M266.8M310.6M389.1M250.3M-0.2%232.4M222.4M244.1M-1.2%
EPS-2.45-2.34-2.24-3.35-3.09
Shares113.9M123.7M133.9M148.0M+29.9%156.6M
Debt2.3M3.2M4.8M5.6M33.6%
Equity929.7M873.4M838.3M653.8M-11.1%
Op CF-115.7M-62.4M-41.4M-190.2M-154.6M
Inv CF59.9M-66.6M16.4M75.1M
Fin CF0.6M11.3M22.2M17.0M
Loading 1Y...
PRICE (1Y)+17.3%
8.859.369.8810.3910.90Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.38
RSI (14)
50.0
52W High
$20.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
22
ROIC
-36.3%5.0
ROE
-59.8%4.4
GP/Assets
6.6%13.2
Op. Margin
-186.3%3.2
FCF/Assets
-2.0%28.1
Piotroski
10.8
Int. Cover
N/A
D/E Ratio
0.08x66.7
Current Ratio
6.16x91.3
Value
30
P/E (TTM)
N/A
EV/EBITDA
-2.3x25.0
P/FCF
N/A
P/B
2.4x61.4
P/S
7.2x24.5
Div Yield
N/A
Momentum
34
52W High %
51%23.8
RS 6M
3%63.2
SMA 50/200
0.91x30.2
EPS Rev 4W
-8.6%5.8
EPS Rev 12W
-5.0%12.4
EPS Improve
+84%52.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
-21.4x
Gross Margin
29.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AI are excluded.

TickerCompanyMkt CapStockRankSignal
AIC3.ai, Inc.(you)$1.6B11Strong Sell
INFQInfleqtion, Inc.$2.9B11Strong Sell
NNNextNav Inc.$2.6B7Strong Sell
AEVAAeva Technologies, Inc.$1.1B2Strong Sell
BRUNBoost Run, Inc.$1.4B29Sell
AXQ.AXAura Consolidated Group, Inc.$521M9Strong Sell
KDKKodiak AI, Inc.$782M0Strong Sell
SWMRSwarmer, Inc$526M4Strong Sell
CORZCore Scientific, Inc.$5.3B18Strong Sell
NUAINew Era Energy & Digital, Inc.$497M19Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

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

C3.ai, Inc. (AI) has a MoatMap StockRank of 11/100 based on Quality (22/100), Value (30/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

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$10.38
Market Cap$1.6B
P/E (Forward)-21.37
Price/Book2.37
Return on Equity-59.8%
Return on Invested Capital-36.3%
Debt/Equity0.08x
Gross Margin29.1%
Operating Margin-186.3%
Revenue Growth-25.5%
Free Cash Flow$-21M

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 (22), Value (30), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does C3.ai, Inc. have an economic moat?
C3.ai, Inc. (AI) has a Quality factor score of 22/100. 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).