C3.ai's Recent Stock Activity and Financial Performance

  • C3.ai's CFO sold 3,949 shares, leaving him with 851 shares, amidst the stock's recent dip below $50.
  • The company reported a revenue increase to $94.4 million in the fiscal second quarter of 2025, with year-over-year growth accelerating from 11% to 21%.
  • Despite challenges, analyst optimism remains high with a raised price target, and C3.ai maintains a strong liquidity position with a current ratio of 7.52.

On December 17, 2024, Lath Hitesh, the Chief Financial Officer of C3.ai (NYSE:AI), sold 3,949 shares of Class A Common Stock at $42.36 each. This transaction leaves him with 851 shares. C3.ai, established in 2009, is a leader in enterprise artificial intelligence, offering over 100 applications across 19 industries to aid AI adoption.

C3.ai's stock has recently dipped below $50, despite a 3.16% increase, prompting investor interest. The company has faced stock volatility, with fluctuations following its latest quarterly results. Despite this, C3.ai's stock has risen about 45% for the year, recovering from earlier losses, as highlighted by its strong performance since mid-November.

In the fiscal second quarter of 2025, C3.ai reported a revenue increase to $94.4 million, with year-over-year growth accelerating from 11% to 21%. This growth momentum has contributed to the stock's performance, raising questions about investment opportunities. Despite a 6.4% decline since the December 9 earnings report, revenue grew by 29% year over year.

Analyst Aaron Kimson from JMP Securities remains optimistic, raising the price target from $40 to $55, suggesting a 41% upside from the current $39 share price. C3.ai's consistent growth over seven quarters highlights the expanding market for generative AI applications. A strategic partnership with Microsoft is expected to enhance growth prospects, expanding C3.ai's reach through Azure's global sales force.

Despite a negative P/E ratio of -20 and challenges in generating positive cash flow, C3.ai maintains a strong liquidity position with a current ratio of 7.52. This indicates ample current assets to cover liabilities, reflecting investor confidence in the company's potential, despite its current unprofitability.

Symbol Price %chg
DCII.JK 325025 0
MLPT.JK 77925 0
WIFI.JK 2580 0
018260.KS 151500 0
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C3.ai's Market Performance and Analyst Insights

  • C3.ai faces a price target of $16 from UBS, slightly below its current trading price, indicating potential overvaluation.
  • The company reported a significant revenue shortfall in its fiscal first-quarter results, with a larger-than-expected loss per share.
  • Recent withdrawal of full-year fiscal 2026 guidance by C3.ai could signal uncertainties in future performance, affecting investor confidence.

C3.ai, listed on the NYSE under the symbol AI, is a company that specializes in providing artificial intelligence software solutions. It caters to various industries, including energy, financial services, and healthcare. The company faces competition from other tech giants in the AI space, such as IBM and Microsoft.

On September 4, 2025, Radi Sultan from UBS set a price target of $16 for AI. At that time, AI's stock was priced at $16.68, indicating a price difference of approximately -4.08% from the target. This suggests that the market may have been overvaluing the stock compared to the analyst's expectations.

Recently, C3.ai's stock experienced a decline following the release of its fiscal first-quarter results. The company reported a larger-than-expected loss of $0.37 per share and generated revenue of $70.3 million, which was significantly below the anticipated $104.2 million. This shortfall in revenue highlights potential challenges the company may face in meeting market expectations.

The stock is currently priced at $15.46, reflecting a decrease of 7.31% or $1.22 today. During the trading day, the stock fluctuated between a low of $14.80 and a high of $16.24. Over the past year, AI's stock has seen a high of $45.08 and a low of $14.70, indicating significant volatility in its share price.

C3.ai's market capitalization is approximately $2.02 billion, with a trading volume of 29.07 million shares. The company has also withdrawn its full-year fiscal 2026 guidance, which may signal potential uncertainties in its future performance. This move could impact investor confidence and contribute to the stock's recent decline.

C3.ai, Inc. (NYSE:AI) Faces Challenges Despite Leadership Change

C3.ai, Inc. (NYSE:AI) is a prominent player in the enterprise AI application software sector. The company focuses on providing AI solutions that help businesses enhance their operations. Despite its innovative offerings, C3.ai faces stiff competition from other tech giants in the AI space. The company recently reported its financial results for the fiscal first quarter ending July 31, 2025.

On September 3, 2025, C3.ai reported an earnings per share (EPS) of -$0.37, slightly better than the estimated -$0.38. This marks a significant increase in losses compared to the previous year's loss of $0.05 per share. Despite the negative EPS, the company achieved an earnings surprise of 2.63%, as highlighted by Zacks. In the previous quarter, C3.ai also reported a smaller loss than expected, resulting in a 20% earnings surprise.

C3.ai's revenue for the quarter was approximately $70.3 million, falling short of the estimated $93.9 million. This represents a decline from the $87.21 million reported in the same quarter the previous year. The revenue shortfall led to a 14% drop in the company's share price during extended trading. Despite this, C3.ai has exceeded consensus revenue estimates three times in the last four quarters.

The company's financial metrics reveal some challenges. C3.ai has a price-to-sales ratio of 5.61 and an enterprise value to sales ratio of 5.19, indicating the market's valuation of its sales. However, the negative earnings yield of -12.99% and the enterprise value to operating cash flow ratio of -48.76 suggest potential issues in generating cash flow from operations. In a significant leadership change, C3.ai appointed Stephen Ehikian as the new CEO, effective September 1. Ehikian, a seasoned tech executive, has previously built two companies acquired by Salesforce. He expressed confidence in C3.ai's position in the AI landscape, highlighting the company's unmatched platform and applications.

C3 AI's Stock Downgrade and Performance Overview

  • Oppenheimer downgraded C3 AI (NYSE:AI) from Outperform to Perform due to concerns about the company's recent performance and future prospects.
  • CEO Tom Siebel described the company's sales execution as "completely unacceptable," leading to a reorganization of their sales and services.
  • The stock has experienced significant volatility, with a recent price increase of $0.44, indicating some market optimism despite the downgrade.

C3 AI, listed on the NYSE under the symbol AI, is a company that specializes in providing artificial intelligence software solutions. On August 12, 2025, Oppenheimer downgraded C3 AI's stock from Outperform to Perform, with the stock priced at $16.91 at the time. This downgrade reflects concerns about the company's recent performance and future prospects.

CEO Tom Siebel recently addressed these concerns on 'Closing Bell Overtime', describing the company's sales execution as "completely unacceptable." This has led to a reorganization of their sales and services to improve performance. The stock has seen a recent price increase of $0.44, a 2.67% rise, indicating some market optimism.

Despite the recent price increase, C3 AI's stock has experienced significant fluctuations. Today, it has ranged from a low of $16.16 to a high of $17.14. Over the past year, the stock has seen a high of $45.08 and a low of $14.70, highlighting its volatility. This volatility may have contributed to Oppenheimer's decision to downgrade the stock.

C3 AI's market capitalization is approximately $2.21 billion, with a trading volume of 18,024,756 shares. This indicates a high level of investor interest, despite the challenges the company faces. The ongoing restructuring efforts aim to address these challenges and improve the company's overall performance.

C3.ai: A Deep Dive into Its Financial Health and Market Position

  • C3.ai (NYSE:AI) reported a 25% increase in revenue, reaching $389 million in fiscal 2025 Q4, showcasing its strong position in the AI sector.
  • The company faces profitability challenges with a negative P/E ratio of -11.96 and an earnings yield of -8.36%, yet maintains a low debt-to-equity ratio of 0.0052.
  • Despite a 26% decline in stock price in 2025, C3.ai anticipates 20% revenue growth in the current fiscal year, underlining its growth potential amidst financial hurdles.

C3.ai, trading as NYSE:AI, is a prominent player in the artificial intelligence sector. Founded in 2009, the company offers a wide range of AI applications to businesses across 19 industries, including financial services and healthcare. Despite its initial stock surge post-IPO in 2020, the stock has since declined significantly, yet remains attractive due to its growth potential.

On June 9, 2025, Witteveen Merel, Senior Vice President of Operations at C3.ai, sold 1,710 shares of Class A Common Stock at $26.23 each. This transaction leaves Merel with 9,225 shares. This sale comes amid a challenging year for C3.ai's stock, which has declined by 26% in 2025, despite improvements in company performance.

C3.ai's stock experienced a 20% surge on May 29, 2025, following the release of its fiscal 2025 fourth-quarter results. The company reported $389 million in revenue, a 25% increase from the previous year, exceeding analysts' expectations. This strong performance highlights C3.ai's strategic positioning in the AI sector, serving both commercial and government clients.

Despite these positive developments, C3.ai faces challenges in profitability. The company has a negative price-to-earnings (P/E) ratio of -11.96 and an earnings yield of -8.36%, indicating negative earnings. However, its low debt-to-equity ratio of 0.0052 suggests minimal reliance on debt, and a strong current ratio of 6.74 indicates a robust ability to cover short-term liabilities.

C3.ai's future outlook remains optimistic, with the company anticipating a 20% revenue growth in the current fiscal year. While the stock's price-to-sales ratio of 9.11 suggests investors are willing to pay a premium, the enterprise value to operating cash flow ratio of -102.83 highlights challenges in generating positive cash flow. Despite these hurdles, C3.ai's solid growth and substantial opportunities make it a promising investment.

C3.ai (NYSE:AI) Director Sells Shares, Stock Performance Analysis

  • Director Richard C. Levin sells 6,000 shares of C3.ai, leaving him with 161,664 shares.
  • Shares of C3.ai have risen by 18.3% over the past month, outperforming the S&P 500 and the IT Services industry.
  • The company's market capitalization stands at approximately $3.23 billion, with a significant trading volume of 9,096,333 shares.

C3.ai, listed on the NYSE under the symbol AI, is a prominent player in the artificial intelligence sector. The company specializes in providing AI software solutions that help businesses enhance their operations. Recently, Richard C. Levin, a director at C3.ai, sold 6,000 shares of Class A Common Stock at $26.31 each. This transaction, reported under Form 4, leaves Levin with 161,664 shares.

C3.ai has been gaining attention on Zacks.com, with its shares rising by 18.3% over the past month. This increase surpasses the Zacks S&P 500 composite's growth of 6.1% and the Zacks Computers - IT Services industry's gain of 5.1%. Despite this positive trend, the stock's price today is $24.97, reflecting a 6.09% decrease, or $1.62 drop.

The stock's trading range today has been between $24.86 and $26.43. Over the past year, C3.ai's stock has fluctuated significantly, with a high of $45.08 and a low of $17.03. The company's market capitalization is approximately $3.23 billion, and the trading volume today is 9,096,333 shares.

While media releases or rumors can cause short-term price changes, long-term investment decisions are guided by fundamental factors. At Zacks, changes in earnings estimates are crucial for understanding a company's future performance. This focus on earnings projections helps investors make informed decisions about C3.ai's stock trajectory.

C3.ai, Inc. (NYSE: AI) Earnings Overview and Financial Health

  • C3.ai reported an EPS of -$0.16, surpassing the estimated EPS of -$0.20, marking a 20% earnings surprise.
  • The company's revenue for the quarter was approximately $108.7 million, exceeding estimates and indicating a 25% year-over-year growth.
  • Despite a negative P/E ratio, C3.ai showcases strong liquidity with a current ratio of 6.74 and minimal reliance on debt, evidenced by a debt-to-equity ratio of 0.0052.

C3.ai, Inc. (NYSE:AI) is a prominent player in the enterprise AI application software sector. The company focuses on providing AI solutions to various industries, enhancing operational efficiency and decision-making processes. C3.ai competes with other tech giants like Microsoft, AWS, and Google Cloud, with whom it has also formed strategic alliances to bolster its market presence.

On May 28, 2025, C3.ai reported its earnings, revealing an EPS of -$0.16, which was better than the estimated EPS of -$0.20. This performance marks a 20% earnings surprise, as highlighted by Zacks. The company has consistently exceeded consensus EPS estimates over the past four quarters, showcasing its ability to outperform market expectations.

C3.ai's revenue for the quarter ending in April 2025 was approximately $108.7 million, surpassing the estimated $105.8 million. This represents a 25% increase from the previous year's $86.59 million, indicating significant growth. The company has consistently outperformed consensus revenue estimates in the last four quarters, reflecting its strong market position.

Despite a negative P/E ratio of -10.65, C3.ai maintains a price-to-sales ratio of 8.11, suggesting investor confidence in its sales potential. The enterprise value to sales ratio is 7.78, indicating a favorable valuation relative to sales. However, the enterprise value to operating cash flow ratio is -91.12, highlighting challenges in generating positive cash flow.

C3.ai's financial health is supported by a low debt-to-equity ratio of 0.0052, indicating minimal reliance on debt. The current ratio of 6.74 suggests strong liquidity, enabling the company to cover short-term liabilities effectively. These metrics underscore C3.ai's financial stability despite its current unprofitability.

C3.ai (NYSE:AI) Faces Financial Challenges Despite Growth Prospects

  • C3.ai's quarterly earnings are anticipated to show a 25% increase in revenue, but the company faces challenges with widening losses and uncertain conversion rates of pilot projects.
  • The company's financial metrics reveal a negative P/E ratio of -10.51 and a strong current ratio of 6.74, indicating mixed financial health.
  • Investors are concerned about C3.ai's cash flow issues, highlighted by a significantly negative enterprise value to operating cash flow ratio of approximately -89.88.

C3.ai, listed on the NYSE under the symbol AI, is a prominent player in the artificial intelligence sector. The company provides AI software solutions that help businesses improve their operations. Despite its strong growth in recent years, C3.ai faces challenges with widening losses and uncertain conversion rates of pilot projects, which could affect its profitability.

On May 28, 2025, C3.ai is set to release its quarterly earnings. Wall Street estimates the earnings per share to be -$0.20, with projected revenue of approximately $107.8 million. The company anticipates a 25% increase in revenue for the fiscal fourth quarter, driven by the growing adoption of AI by businesses. However, the enthusiasm surrounding the stock has waned, leading to a decline of over 30% this year.

C3.ai's financial metrics reveal some challenges. The company has a negative price-to-earnings (P/E) ratio of -10.51, indicating negative earnings. The price-to-sales ratio is about 8.00, suggesting investors are willing to pay $8 for every $1 of sales. The enterprise value to sales ratio is slightly lower at 7.67, reflecting the company's valuation including debt and excluding cash.

Despite these challenges, C3.ai has a strong current ratio of about 6.74, indicating a robust ability to cover short-term liabilities with short-term assets. The debt-to-equity ratio is very low at approximately 0.0052, suggesting minimal reliance on debt financing. Investors are closely watching how the company addresses its cash flow issues, as highlighted by its significantly negative enterprise value to operating cash flow ratio of approximately -89.88.