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C3.ai, Inc. AI R2KAI

Technology · Software - Infrastructure · United States
https://www.c3.ai

C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG and C3 AI Energy Management applications to decrease greenhouse gas emissions; and C3 AI Defense & Intelligence Suite. It provides C3 AI State and Local Government Suite that includes various applications, such as C3 Law Enforcement for state, county, and municipal law enforcement agencies; C3 AI Residential Property Appraisal and C3 AI Commercial Property Appraisal for county property assessors and appraisers; and C3 Generative AI for Government Programs and C3 Generative AI for Constituent Services for federal, state, and local governments. It has strategic partnerships with Microsoft Azure, AWS, Google Cloud, McKinsey & Company, Baker Hughes, Booz Allen, and others. The company has a strategic alliance with SMX Group, LLC for the development of mission critical AI in the secure environments. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

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$10.77
-59.50% 1Y

Market & Price

Market Cap
$1.56B
Current Price
$10.77
High / Low (52W)
$29.16 / $7.76
Beta
1.99

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$4.99
Price to Book
2.16
P/S
5.09
EV/EBITDA
-2.21
Dividend Yield
-

Profitability & Returns

ROCE
-36.29%
ROE
-55.01%
ROA
-29.88%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.94
EPS (TTM)
$-3.16

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
6.27
Current Ratio
6.58
Debt
$60.25M
Total Assets
$1.03B
Current Assets
$904.25M
Working Capital
$772.37M

Ownership

Promoter Holding
5.18%
Chg in Prom Hold
-
FII / Inst Holding
63.83%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$1.00B
Total Revenue (TTM)
$307.39M
EBITDA
$-453.10M
Free Cash Flow
$11.59M
Operating Cash Flow
$-124.52M
Shares Outstanding
141.79M
Gross Margin
43.45%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
15.46%
Profit 5Y
-16.77%
Revenue (YoY)
-46.10%
Earnings (YoY)
-

PROS

  • Compounding revenue at 15.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -16.8% CAGR over 5 years.
  • Trading 63.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AI C3.ai, Inc. R2KAI 10.77 - $1.56B - -36.29% -55.01% 15.46% -16.77%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Jan 2020Jul 2020Oct 2020Jan 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue 41.28M40.48M41.34M49.11M52.41M58.26M69.77M65.31M62.41M66.67M72.36M73.23M78.40M87.21M94.34M98.78M108.72M70.26M75.15M53.26M
Cost of Revenue ---------------40.44M41.21M43.82M44.77M44.02M
Gross Profit 30.35M29.98M31.26M36.88M39.38M42.29M52.42M46.90M41.66M44.40M40.55M41.11M45.29M52.17M57.84M58.35M67.51M26.44M30.38M9.23M
Operating Expenses ---------------145.93M156.47M151.26M142.49M149.64M
Operating Income -10.43M-3.33M-14.52M-18.50M-36.52M-55.68M-47.41M-73.21M-71.97M-72.04M-74.09M-79.40M-82.55M-72.59M-75.29M-87.58M-88.97M-124.82M-112.11M-140.41M
EBITDA ----------------84.46M-85.57M-121.40M-108.71M-137.01M
Interest Expense --------------------
Pretax Income ----------------79.86M-79.59M-116.47M-104.43M-133.19M
Tax Provision ---------------336.00K111.00K300.00K237.00K174.00K
Net Income -9.80M150.00K-14.94M-16.85M-37.46M-56.74M-39.45M-71.87M-68.85M-63.16M-64.36M-69.78M-72.63M-62.83M-65.97M-80.20M-79.70M-116.77M-104.67M-133.36M
Diluted EPS -----0.37-0.55-0.38-0.67-0.63-0.57-0.56-0.59-0.60-0.50-0.52-0.62-0.60-0.86-0.75-0.94
R&D Expense 12.33M13.26M16.13M18.75M26.71M36.52M40.93M55.88M50.05M55.05M50.87M50.40M49.48M52.93M55.72M59.36M-64.65M58.35M58.82M

Profit & Loss (Annual)

Figures in USD.

Metric Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Revenue 91.61M156.67M183.22M252.76M266.80M310.58M389.06M
Cost of Revenue ---63.71M86.34M132.02M153.19M
Gross Profit 61.22M117.88M138.70M189.05M180.46M178.56M235.86M
Operating Expenses ---385.17M470.95M496.90M560.29M
Operating Income -36.04M-71.50M-60.26M-196.12M-290.49M-318.34M-324.42M
EBITDA ----190.93M-284.40M-305.62M-311.82M
Interest Expense -------
Pretax Income ----191.28M-268.16M-278.90M-287.73M
Tax Provision ---789.00K675.00K792.00K976.00K
Net Income -33.35M-69.38M-55.70M-192.06M-268.84M-279.70M-288.70M
Diluted EPS ----1.84-2.45-2.34-2.24
R&D Expense 37.32M64.55M68.86M150.54M210.66M201.37M226.39M

Compounded Sales Growth

5 Years:15.46%
1 Year:-46.10%

Compounded Profit Growth

5 Years:-16.77%
1 Year:-

Stock Price Performance

1 Year:-59.50%
6 Months:-24.05%
3 Months:+35.47%
1 Month:+21.56%

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Total Assets --305.11M1.20B1.17B1.10B1.04B1.03B
Current Assets ----1.06B888.88M904.39M904.25M
Cash & Equivalents -98.61M33.10M115.36M339.53M284.83M167.15M164.36M
Inventory --------
Receivables ----80.27M134.59M130.06M137.23M
Total Liabilities --93.80M135.30M181.41M173.36M164.87M187.58M
Current Liabilities --81.04M124.48M150.17M136.04M102.33M131.88M
Long Term Debt --------
Total Debt ----3.61M2.34M3.23M4.79M
Total Equity -139.83M-165.43M-182.70M1.06B989.48M929.66M873.35M838.30M
Shares Outstanding ----106.23M113.94M123.71M133.94M

Cash Flows (Annual)

Figures in USD.

Metric Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Operating Cash Flow -34.88M-61.28M-37.55M-86.46M-115.69M-62.36M-41.41M
Investing Cash Flow -96.23M-124.07M-767.15M317.01M59.95M-66.61M16.40M
Financing Cash Flow 54.47M119.85M887.36M5.71M621.00K11.29M22.22M
Capital Expenditure -6.81M-2.30M-1.63M-4.29M-71.52M-28.01M-3.04M
Free Cash Flow -41.69M-63.58M-39.18M-90.75M-187.21M-90.37M-44.45M
Net Change in Cash ---236.26M-55.12M-117.68M-2.79M
Share Buybacks -0015.00M00-

Ratios (Annual)

Figures in %.

Metric Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Gross Margin % 66.8%75.2%75.7%74.8%67.6%57.5%60.6%
Operating Margin % -39.3%-45.6%-32.9%-77.6%-108.9%-102.5%-83.4%
Net Margin % -36.4%-44.3%-30.4%-76.0%-100.8%-90.1%-74.2%
ROE % 20.2%38.0%-5.2%-19.4%-28.9%-32.0%-34.4%
ROCE % --31.9%-5.6%-19.2%-30.0%-34.0%-36.3%

Shareholding Pattern

Insiders
5.18%
Institutions
63.83%
Public Float
67.31%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.61% 12.21M $131.46M
2 Vanguard Portfolio Management LLC 6.03% 8.54M $92.02M
3 Vanguard Capital Management LLC 4.12% 5.84M $62.90M
4 Morgan Stanley 4.04% 5.73M $61.67M
5 Goldman Sachs Group Inc 2.71% 3.84M $41.38M
6 Bank of America Corporation 2.31% 3.28M $35.35M
7 State Street Corporation 2.22% 3.15M $33.93M
8 Geode Capital Management, LLC 2.06% 2.93M $31.51M
9 Millennium Management Llc 2.01% 2.85M $30.68M
10 Mirae Asset Global ETFs Holdings Ltd. 1.66% 2.36M $25.39M

Analyst View

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