/AI
C3.ai, Inc.
AI • NYSEAI • NYSE • Technology
$8.87-4.21%-0.39
$8.87-4.21%(-0.39)Technology
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
17Bearish
Risk
33High Risk
Momentum
0Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
60.6%▲3.1pp
Revenue after COGS
Operating
-83.4%▲19.1pp
After operating expenses
Net
-74.2%▲15.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-9.8
Price vs earnings
EV/EBITDA
-8.6
Enterprise value
FCF Yield
-1.6%
Cash generation
Earnings Yield
-10.2%
Inverse of P/E
Capital Efficiency
-34
GoAI Quality ScorePoor
ROEReturn on Equity
-34.4%Weak
ROAReturn on Assets
-28.1%Weak
ROICReturn on Invested Capital
-36.1%Weak
Financial Health
Current RatioHealthy
6.86
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.51x
Debt repayment capacity (<3x)
Income QualityWeak
0.14
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $389.06M | $310.58M | $266.80M | $252.76M | $183.22M |
| Gross Profit | $235.86M | $178.56M | $180.46M | $189.05M | $138.70M |
| Gross Margin | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% |
| Operating Income | -$324.42M | -$318.34M | -$290.49M | -$196.12M | -$60.26M |
| Net Income | -$288.70M | -$279.70M | -$268.84M | -$192.06M | -$55.70M |
| Net Margin | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% |
| EPS | -$2.24 | -$2.34 | -$2.45 | -$1.84 | -$0.90 |
Average Price Target
$7.40▼ 16.6% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for C3.ai, Inc., the average price target is $7.40, with a high forecast of $10.00 and a low forecast of $6.00. The average price target represents a 16.6% decrease from the current price of $8.87.
Highest
$10.00
Average
$7.40
Lowest
$6.00
Rating Distribution
Strong Buy
0
0%
Buy
6
22%
Hold
14
52%
Sell
7
26%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Freedom Capital Markets● Maintain
Hold
2026-03-11Keybanc● Maintain
Underweight
2026-02-26JP Morgan● Maintain
Underweight
2026-02-26DA Davidson● Maintain
Underperform
2026-02-26Wedbush● Maintain
Outperform
2026-02-26Canaccord Genuity● Maintain
Hold
2026-02-26Citizens▼ Downgrade
Market Outperform→Market Perform
2026-02-26UBS● Maintain
Neutral
2026-02-26DA Davidson● Maintain
Underperform
2025-12-04Wedbush● Maintain
Outperform
2025-12-04Earnings History & Surprises
BEAT RATE
94%
Last 18 quarters
AVG SURPRISE
+38.5%
EPS vs Estimate
BEATS / MISSES
17/1
Last 18 quarters
LATEST EPS
$-0.40
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-38.4%
$-0.40 vs $-0.29
Q4 '25
+23.6%
$-0.25 vs $-0.33
Q3 '25
+2.6%
$-0.37 vs $-0.38
Q2 '25
+20.4%
$-0.16 vs $-0.20
Q1 '25
+52.0%
$-0.12 vs $-0.25
Q4 '24
+62.5%
$-0.06 vs $-0.16
Q3 '24
+62.6%
$-0.05 vs $-0.13
Q2 '24
+63.8%
$-0.11 vs $-0.30
Q1 '24
+53.6%
$-0.13 vs $-0.28
Q4 '23
+31.6%
$-0.13 vs $-0.19
Q3 '23
+47.1%
$-0.09 vs $-0.17
Q2 '23
+23.5%
$-0.13 vs $-0.17
No investor questions available.
Latest News
No news available