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AI

STRONG SELL

C3.ai, Inc. · Technology · United States · $1.3B · Avg Vol: $51M/d

11
StockRank
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Q
22
V
32
M
34
P/E (TTM)
ROE
-63.0%
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)

Year20222023202420252026CAGRTTM
Revenue252.8M266.8M310.6M389.1M250.3M-0.2%250.3M
EPS-2.45-2.34-2.24-3.35-3.27
Shares113.9M123.7M133.9M148.0M+29.9%151.9M
Debt2.3M3.2M4.8M5.6M33.6%
Equity929.7M873.4M838.3M653.8M-11.1%
Op CF-115.7M-62.4M-41.4M-190.2M-190.2M
Inv CF59.9M-66.6M16.4M75.1M
Fin CF0.6M11.3M22.2M17.0M
Loading 1Y...
PRICE (1Y)-19.1%
8.158.879.5910.3111.03Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.82
RSI (14)
47.5
52W High
$26.59
From 52W High
0.3%

SCORE BREAKDOWN

Quality
22
ROIC
-36.3%5.0
ROE
-63.0%4.1
GP/Assets
7.5%16.2
Op. Margin
-213.8%2.9
FCF/Assets
-2.0%26.8
Piotroski
10.7
Int. Cover
N/A
D/E Ratio
0.09x64.7
Current Ratio
6.64x92.0
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.7x25.0
P/FCF
N/A
P/B
1.9x67.6
P/S
5.3x32.2
Div Yield
N/A
Momentum
34
52W High %
33%7.2
RS 6M
-38%22.8
SMA 50/200
0.82x15.5
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+46.3%94.6
EPS Improve
+86%49.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
-19.1x
Gross Margin
30.9%

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)$1.3B11STRONG SELL
AEVAAeva Technologies, Inc.$1.0B8STRONG SELL
NNNextNav Inc.$1.7B6STRONG SELL
INFQInfleqtion, Inc.$2.0B5STRONG SELL
KDKKodiak AI, Inc.$802M1STRONG SELL
BRUNBoost Run, Inc.$1.3B32SELL
SWMRSwarmer, Inc$422M11STRONG SELL
NUAINew Era Energy & Digital, Inc.$484M4STRONG SELL
BKKTBakkt, Inc.$333M11STRONG SELL
NTSKNetskope, Inc.$4.7B17STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

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

C3.ai, Inc. (AI) has a MoatMap StockRank of 11/100 based on Quality (22/100), Value (32/100), 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$8.82
Market Cap$1.3B
P/E (Forward)-19.11
Price/Book1.95
Return on Equity-63.0%
Return on Invested Capital-36.3%
Debt/Equity0.09x
Gross Margin30.9%
Operating Margin-213.8%
Revenue Growth-52.5%
Free Cash Flow$-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 (32), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
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).