C3 Ai Inc Stock Today

AI Stock  USD 36.39  0.03  0.08%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 35

 
High
 
Low
Below Average
C3 Ai is trading at 36.39 as of the 28th of November 2024. This is a 0.08 percent increase since the beginning of the trading day. The stock's open price was 36.36. C3 Ai has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Note, on May 24, 2021, Representative Fred Upton of US Congress acquired $15k to $50k worth of C3 Ai Inc's common stock.
Business Domain
Software & Services
IPO Date
9th of December 2020
Category
Technology
Classification
Information Technology
C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. The company has 123.53 M outstanding shares of which 22.77 M shares are presently sold short in the market by investors with about 7.99 days to cover all shorted shares. More on C3 Ai Inc

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C3 Ai Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJ Tonkel
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationSystems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120 Gross, SBF 120, Nasdaq CTA Artificial, SET Total Return, CAC All Shares, CAC All-Tradable, CAC Basic Materials, CAC All Tradable, CAC 40, CAC 40 Gross, CAC Large 60, CAC All-Tradable Net, Business Services, Information Technology, Software, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.2991
Notably Up
Slightly volatile
Gross Profit Margin0.770.5749
Significantly Up
Slightly volatile
Total Current Liabilities127.6 M102.3 M
Fairly Up
Slightly volatile
Non Current Liabilities Total117.3 M62.5 M
Way Up
Slightly volatile
Total Assets931.6 MB
Moderately Down
Slightly volatile
Total Current Assets830.8 M904.4 M
Significantly Down
Slightly volatile
Debt Levels
C3 Ai can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand C3 Ai's financial leverage. It provides some insight into what part of C3 Ai's total assets is financed by creditors.
Liquidity
C3 Ai Inc reports 3.23 M of total liabilities with total debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from financial leverage. C3 Ai Inc has a current ratio of 7.52, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for C3 Ai to invest in growth at high rates of return.

Stock Based Compensation

226.55 Million
C3 Ai Inc (AI) is traded on New York Stock Exchange in USA. It is located in 1400 Seaport Boulevard, Redwood City, CA, United States, 94063 and employs 891 people. C3 Ai is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 4.62 B. C3 Ai Inc is active under Software sector as part of Information Technology industry. The entity has 123.53 M outstanding shares of which 22.77 M shares are presently sold short in the market by investors with about 7.99 days to cover all shorted shares. C3 Ai Inc reports about 284.83 M in cash with (62.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Check C3 Ai Probability Of Bankruptcy
Ownership Allocation
C3 Ai Inc secures a total of 123.53 Million outstanding shares. 30% of C3 Ai Inc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. On May 24, 2021, Representative Fred Upton of US Congress acquired $15k to $50k worth of C3 Ai Inc's common stock.
Check C3 Ai Ownership Details

C3 Ai Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-09-30
844.4 K
Northern Trust Corp2024-09-30
819.7 K
Susquehanna International Group, Llp2024-06-30
780 K
Bank Of New York Mellon Corp2024-06-30
771.5 K
Capital Fund Management Sa2024-09-30
680.5 K
Citigroup Inc2024-09-30
662.8 K
Barclays Plc2024-06-30
579.6 K
Legal & General Group Plc2024-06-30
458 K
Ubs Group Ag2024-06-30
447.7 K
Vanguard Group Inc2024-09-30
12.5 M
Blackrock Inc2024-06-30
7.5 M
View C3 Ai Diagnostics

C3 Ai Historical Income Statement

As of now, C3 Ai's Reconciled Depreciation is increasing as compared to previous years. The C3 Ai's current Total Other Income Expense Net is estimated to increase to about 41.4 M, while Tax Provision is projected to decrease to under 661.1 K. View More Fundamentals

C3 Ai Stock Against Markets

C3 Ai Corporate Directors

Melinda McClureIndependent DirectorProfile
David FaederIndependent DirectorProfile
Richard LevinIndependent DirectorProfile
Stephen WardIndependent DirectorProfile

Already Invested in C3 Ai Inc?

The danger of trading C3 Ai Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of C3 Ai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than C3 Ai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile C3 Ai Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.28)
Revenue Per Share
2.674
Quarterly Revenue Growth
0.205
Return On Assets
(0.18)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.