C3 AI's Market Activity and Insider Trading Insight

• 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, 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) 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, 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.

C3 AI, listed on the NYSE under the symbol AI, is a company specializing in enterprise artificial intelligence software. It provides AI solutions to various industries, helping businesses improve efficiency and decision-making. The company faces competition from other tech giants in the AI space, but it remains a significant player due to its specialized offerings.

On April 16, 2025, Thomas M. Siebel, the CEO and a major shareholder of C3 AI, sold 634 shares of Class A Common Stock at $19.47 each. Despite this sale, Siebel still holds a substantial 4,990,226 shares, indicating his continued confidence in the company's potential. This transaction is officially documented on the SEC website.

C3 AI's stock has seen a notable decline, dropping over 55% from its peak last year. Currently, the stock is priced at $19.35, reflecting a 3.10% decrease today. The stock's price has fluctuated between $18.97 and $19.86 during the day's trading, highlighting ongoing market volatility.

Despite the downturn, there is optimism about C3 AI's potential to recover. As highlighted by George Tsilis, investors are looking for industry leaders to weather market challenges. C3 AI's market capitalization is approximately $2.5 billion, with a trading volume of 2,434,674 shares, indicating active investor interest.

Over the past year, C3 AI's stock has reached a high of $45.08 and a low of $17.03. This wide range underscores the stock's volatility and the challenges the company faces in stabilizing its market position. However, with strategic leadership and a focus on innovation, C3 AI aims to navigate these challenges effectively.

• C3.ai Inc (NYSE:AI) sees a 6.3% drop in stock price as it approaches its fiscal third-quarter earnings report, amidst broader tech sector challenges.
• Insider trading activity by Senior VP of Operations, Witteveen Merel, selling 337 shares, could influence investor sentiment.
• The company's financial metrics show a negative P/E ratio of -12.27 and an enterprise value to operating cash flow ratio of -48.55, highlighting its current financial challenges.

C3.ai Inc (NYSE:AI) is a prominent player in the artificial intelligence sector, providing enterprise AI software solutions. The company is known for its innovative approach to AI applications across various industries. However, it faces competition from other tech giants in the AI space, which can impact its market position and stock performance.

On February 25, 2025, Witteveen Merel, Senior VP of Operations at C3.ai, sold 337 shares of Class A Common Stock at $26.41 each. This insider trading activity, reported on Form 4, leaves Merel with 5,883 shares. Insider transactions can sometimes signal confidence or concern about a company's future performance, influencing investor sentiment.

C3.ai's stock is currently experiencing a decline, with a 6.3% drop to $28.87 as it nears its fiscal third-quarter earnings report. The stock has faced challenges, losing 17.5% over the past three months and 16.1% for the year. Despite these setbacks, the stock is trading near its 126-day moving average, a historically bullish trendline that could support a rebound.

The broader tech sector, including C3.ai, is under pressure due to reports of expanded chip controls targeting China. This has contributed to a 3.7% drop in C3.ai's shares. The Nasdaq Composite also fell nearly 1.1%, reflecting the impact of geopolitical tensions on tech stocks. These developments could affect C3.ai's market performance in the short term.

C3.ai's financial metrics reveal challenges, with a negative P/E ratio of -12.27 and an enterprise value to operating cash flow ratio of -48.55, indicating difficulties in generating positive earnings and cash flow. However, the company maintains a strong current ratio of 7.52, suggesting a solid ability to cover short-term liabilities. Investors are closely watching the upcoming earnings report for signs of revenue growth and improved financial performance.