AI Fundamental Analysis - C3.AI INC-A

Fundamental Rating

AI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. No worries on liquidiy or solvency for AI as it has an excellent financial health rating, but there are worries on the profitability. AI is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AI had negative earnings in the past year.

AI had a negative operating cash flow in the past year.

In the past 5 years AI always reported negative net income.

In the past 5 years AI always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of AI (-39.67%) is worse than 80.50% of its industry peers.

Looking at the Return On Equity, with a value of -49.40%, AI is doing worse than 69.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-39.67%
ROE	-49.4%
ROIC	N/A

ROA(3y)-26.48%

ROA(5y)-20.1%

ROE(3y)-31.79%

ROE(5y)-24.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AI has a worse Gross Margin (51.76%) than 67.38% of its industry peers.

AI's Gross Margin has declined in the last couple of years.

AI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	51.76%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.75%

GM growth 5Y-4.23%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AI does not have a ROIC to compare to the WACC, probably because it is not profitable.

AI has more shares outstanding than it did 1 year ago.

The number of shares outstanding for AI has been increased compared to 5 years ago.

There is no outstanding debt for AI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.09 indicates that AI is not in any danger for bankruptcy at the moment.

AI's Altman-Z score of 4.09 is fine compared to the rest of the industry. AI outperforms 65.96% of its industry peers.

There is no outstanding debt for AI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.09

ROIC/WACCN/A

WACC10.91%

2.3 Liquidity

AI has a Current Ratio of 6.47. This indicates that AI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 6.47, AI belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.

AI has a Quick Ratio of 6.47. This indicates that AI is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of AI (6.47) is better than 90.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.47
Quick Ratio	6.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -157.14%.

AI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.84%.

The Revenue has been growing by 19.95% on average over the past years. This is quite good.

EPS 1Y (TTM)-157.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-316.67%

Revenue 1Y (TTM)1.84%

Revenue growth 3Y15.45%

Revenue growth 5Y19.95%

Sales Q2Q%-20.34%

3.2 Future

The Earnings Per Share is expected to grow by 25.04% on average over the next years. This is a very strong growth

AI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.07% yearly.

EPS Next Y-228.93%

EPS Next 2Y-51.98%

EPS Next 3Y7.9%

EPS Next 5Y25.04%

Revenue Next Year-22.37%

Revenue Next 2Y-6.92%

Revenue Next 3Y5.56%

Revenue Next 5Y34.07%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

AI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year AI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-51.98%

EPS Next 3Y7.9%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

AI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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C3.AI INC-A

NYSE:AI (12/5/2025, 8:04:00 PM)

After market: 15.06 -0.02 (-0.13%)

15.08

-0.24 (-1.57%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)12-03 2025-12-03/amc

Earnings (Next)02-24 2026-02-24/amc

Inst Owners54.59%

Inst Owner Change1.68%

Ins Owners24.5%

Ins Owner Change10.11%

Market Cap2.08B

Revenue(TTM)352.91M

Net Income(TTM)-381.34M

Analysts50

Price Target17.51 (16.11%)

Short Float %32.89%

Short Ratio5.87

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-28.17%

Min EPS beat(2)-82.01%

Max EPS beat(2)25.67%

EPS beat(4)3

Avg EPS beat(4)4.94%

Min EPS beat(4)-82.01%

Max EPS beat(4)53.41%

EPS beat(8)7

Avg EPS beat(8)33.35%

EPS beat(12)11

Avg EPS beat(12)37.21%

EPS beat(16)15

Avg EPS beat(16)39.65%

Revenue beat(2)0

Avg Revenue beat(2)-15.21%

Min Revenue beat(2)-27.87%

Max Revenue beat(2)-2.54%

Revenue beat(4)0

Avg Revenue beat(4)-8.67%

Min Revenue beat(4)-27.87%

Max Revenue beat(4)-2.02%

Revenue beat(8)1

Avg Revenue beat(8)-4.64%

Revenue beat(12)2

Avg Revenue beat(12)-3.67%

Revenue beat(16)3

Avg Revenue beat(16)-3.06%

PT rev (1m)0%

PT rev (3m)-27.32%

EPS NQ rev (1m)1.31%

EPS NQ rev (3m)-115.22%

EPS NY rev (1m)0%

EPS NY rev (3m)-116.49%

Revenue NQ rev (1m)-0.19%

Revenue NQ rev (3m)-29.6%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-29.47%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.89
P/FCF	N/A
P/OCF	N/A
P/B	2.69
P/tB	2.7
EV/EBITDA	N/A

EPS(TTM)-0.9

EYN/A

EPS(NY)-0.9

Fwd EYN/A

FCF(TTM)-0.68

FCFYN/A

OCF(TTM)-0.66

OCFYN/A

SpS2.56

BVpS5.6

TBVpS5.59

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-39.67%
ROE	-49.4%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	51.76%
FCFM	N/A

ROA(3y)-26.48%

ROA(5y)-20.1%

ROE(3y)-31.79%

ROE(5y)-24.01%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.75%

GM growth 5Y-4.23%

F-Score3

Asset Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	18.35%
Cap/Sales	0.69%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.47
Quick Ratio	6.47
Altman-Z	4.09

F-Score3

WACC10.91%

ROIC/WACCN/A

Cap/Depr(3y)472.89%

Cap/Depr(5y)307.85%

Cap/Sales(3y)12.2%

Cap/Sales(5y)7.84%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-157.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-316.67%

EPS Next Y-228.93%

EPS Next 2Y-51.98%

EPS Next 3Y7.9%

EPS Next 5Y25.04%

Revenue 1Y (TTM)1.84%

Revenue growth 3Y15.45%

Revenue growth 5Y19.95%

Sales Q2Q%-20.34%

Revenue Next Year-22.37%

Revenue Next 2Y-6.92%

Revenue Next 3Y5.56%

Revenue Next 5Y34.07%

EBIT growth 1Y-32.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-79.26%

EBIT Next 3Y24.55%

EBIT Next 5YN/A

FCF growth 1Y21.93%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-30.64%

OCF growth 3YN/A

OCF growth 5YN/A

C3.AI INC-A / AI FAQ

What is the ChartMill fundamental rating of C3.AI INC-A (AI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AI.

What is the valuation status of C3.AI INC-A (AI) stock?

ChartMill assigns a valuation rating of 0 / 10 to C3.AI INC-A (AI). This can be considered as Overvalued.

What is the profitability of AI stock?

C3.AI INC-A (AI) has a profitability rating of 0 / 10.

How financially healthy is C3.AI INC-A?

The financial health rating of C3.AI INC-A (AI) is 8 / 10.

What is the expected EPS growth for C3.AI INC-A (AI) stock?

The Earnings per Share (EPS) of C3.AI INC-A (AI) is expected to decline by -228.93% in the next year.

C3.AI INC-A (AI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

C3.AI INC-A / AI FAQ

What is the ChartMill fundamental rating of C3.AI INC-A (AI) stock?

What is the valuation status of C3.AI INC-A (AI) stock?

What is the profitability of AI stock?

How financially healthy is C3.AI INC-A?

What is the expected EPS growth for C3.AI INC-A (AI) stock?