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

USA - NYSE:AI - US12468P1049 - Common Stock

17.14 USD
-0.14 (-0.81%)
Last: 9/26/2025, 8:04:00 PM
17.1347 USD
-0.01 (-0.03%)
After Hours: 9/26/2025, 8:04:00 PM
Fundamental Rating

4

AI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While AI has a great health rating, there are worries on its profitability. While showing a medium growth rate, AI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
AI had a negative operating cash flow in each of the past 5 years.
AI Yearly Net Income VS EBIT VS OCF VS FCFAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -35.37%, AI is not doing good in the industry: 78.65% of the companies in the same industry are doing better.
AI's Return On Equity of -42.89% is on the low side compared to the rest of the industry. AI is outperformed by 66.90% of its industry peers.
Industry RankSector Rank
ROA -35.37%
ROE -42.89%
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
AI Yearly ROA, ROE, ROICAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

The Gross Margin of AI (56.47%) is worse than 64.77% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.47%
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%
AI Yearly Profit, Operating, Gross MarginsAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

AI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AI has been increased compared to 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.
AI Yearly Shares OutstandingAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AI Yearly Total Debt VS Total AssetsAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

AI has an Altman-Z score of 6.20. This indicates that AI is financially healthy and has little risk of bankruptcy at the moment.
AI has a Altman-Z score of 6.20. This is in the better half of the industry: AI outperforms 74.38% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.2
ROIC/WACCN/A
WACC11.4%
AI Yearly LT Debt VS Equity VS FCFAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

AI has a Current Ratio of 7.65. This indicates that AI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.65, AI belongs to the best of the industry, outperforming 93.95% of the companies in the same industry.
A Quick Ratio of 7.65 indicates that AI has no problem at all paying its short term obligations.
AI has a Quick ratio of 7.65. This is amongst the best in the industry. AI outperforms 93.95% of its industry peers.
Industry RankSector Rank
Current Ratio 7.65
Quick Ratio 7.65
AI Yearly Current Assets VS Current LiabilitesAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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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 -69.05%.
AI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.34%.
The Revenue has been growing by 19.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-69.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-640%
Revenue 1Y (TTM)14.34%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-19.44%

3.2 Future

Based on estimates for the next years, AI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.04% on average per year.
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-16.91%
Revenue Next 2Y-2.94%
Revenue Next 3Y10.68%
Revenue Next 5Y34.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AI Yearly Revenue VS EstimatesAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
AI Yearly EPS VS EstimatesAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AI Price Earnings VS Forward Price EarningsAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AI Per share dataAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.98%
EPS Next 3Y7.9%

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5. Dividend

5.1 Amount

No dividends for AI!.
Industry RankSector Rank
Dividend Yield N/A

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C3.AI INC-A

NYSE:AI (9/26/2025, 8:04:00 PM)

After market: 17.1347 -0.01 (-0.03%)

17.14

-0.14 (-0.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)12-08 2025-12-08/amc
Inst Owners53.5%
Inst Owner Change-1.18%
Ins Owners8.04%
Ins Owner Change9.19%
Market Cap2.36B
Analysts50
Price Target19.7 (14.94%)
Short Float %27.44%
Short Ratio3.58
Dividend
Industry RankSector 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)-29.66%
Min EPS beat(2)-82.01%
Max EPS beat(2)22.69%
EPS beat(4)3
Avg EPS beat(4)14.53%
Min EPS beat(4)-82.01%
Max EPS beat(4)64.04%
EPS beat(8)7
Avg EPS beat(8)34.07%
EPS beat(12)11
Avg EPS beat(12)37.76%
EPS beat(16)15
Avg EPS beat(16)39.37%
Revenue beat(2)0
Avg Revenue beat(2)-14.94%
Min Revenue beat(2)-27.87%
Max Revenue beat(2)-2.02%
Revenue beat(4)1
Avg Revenue beat(4)-7.88%
Min Revenue beat(4)-27.87%
Max Revenue beat(4)0.62%
Revenue beat(8)1
Avg Revenue beat(8)-4.86%
Revenue beat(12)2
Avg Revenue beat(12)-3.49%
Revenue beat(16)3
Avg Revenue beat(16)-2.94%
PT rev (1m)-18.23%
PT rev (3m)-34.6%
EPS NQ rev (1m)-104.13%
EPS NQ rev (3m)-202.46%
EPS NY rev (1m)-116.49%
EPS NY rev (3m)-239.15%
Revenue NQ rev (1m)-22.7%
Revenue NQ rev (3m)-30.73%
Revenue NY rev (1m)-24.51%
Revenue NY rev (3m)-30.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.35
P/FCF N/A
P/OCF N/A
P/B 2.96
P/tB 2.96
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS2.7
BVpS5.79
TBVpS5.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.37%
ROE -42.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.47%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.28%
Cap/Sales 0.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.65
Quick Ratio 7.65
Altman-Z 6.2
F-Score3
WACC11.4%
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)-69.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-640%
EPS Next Y-228.93%
EPS Next 2Y-51.98%
EPS Next 3Y7.9%
EPS Next 5Y25.04%
Revenue 1Y (TTM)14.34%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-19.44%
Revenue Next Year-16.91%
Revenue Next 2Y-2.94%
Revenue Next 3Y10.68%
Revenue Next 5Y34.07%
EBIT growth 1Y-18.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.36%
EBIT Next 3Y26.18%
EBIT Next 5YN/A
FCF growth 1Y39.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.92%
OCF growth 3YN/A
OCF growth 5YN/A