Share Price | C3.ai, Inc. Stock Analysis & Recommendation

Q: How big is C3.ai, Inc.?

As of Jun 18, C3.ai, Inc. has a market capitalization of 3,183.07 million, categorizing it as a Small Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 389.05 million, while the sum of Net Profit for the same period is -288.70 million.As of Apr 25, the reporting period shows Shareholder's Funds at 838.30 million and Total Assets at 1,025.88 million.

Q: What does C3.ai, Inc. do?

Overview: C3.ai, Inc. operates in the Software Products industry and is categorized as a small-cap company.Financial Snapshot: Most recent Net Sales: 109 Million (Quarterly Results - Apr 2025) Most recent Net Profit: -80 Million (Quarterly Results - Apr 2025) Market-cap: USD 3,183.07 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.89 Return on Equity: -34.44% Price to Book: 3.80Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is C3.ai, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for C3.ai, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on both weekly and monthly timeframes, and the moving averages are bearish on the daily timeframe. Additionally, the Bollinger Bands show a bearish signal weekly and a mildly bearish signal monthly. The KST is bearish across both timeframes, while the Dow Theory indicates a mildly bullish weekly trend but a mildly bearish monthly trend. The OBV reflects a mildly bullish weekly stance but is also mildly bearish monthly.In terms of performance, C3.ai has underperformed compared to the S&P 500, with a year-to-date return of -43.74% versus the S&P's 11.41%, and a one-year return of -28.89% compared to the S&P's 13.36%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.93 M

Shareholding (Oct 2025)

FII

8.06%

Held by 135 FIIs

DII

67.84%

Held by 33 DIIs

Promoter

0.01%

How big is C3.ai, Inc.?

22-Jun-2025

As of Jun 18, C3.ai, Inc. has a market capitalization of $3.18 billion, with net sales of $389.05 million and a net profit of -$288.70 million over the latest four quarters. Shareholder's funds are $838.30 million, and total assets amount to $1.03 billion.

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What does C3.ai, Inc. do?

22-Jun-2025

C3.ai, Inc. is a small-cap software company with recent net sales of $109 million and a net loss of $80 million. It has a market cap of approximately $3.18 billion and does not pay dividends.

View full answer

Is C3.ai, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, C3.ai, Inc. is in a bearish trend with multiple indicators confirming this stance, including bearish MACD and moving averages, and has underperformed the S&P 500 with a year-to-date return of -43.74%.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

OPERATING CASH FLOW(Y) Lowest at USD -82.98 MM
ROCE(HY) Lowest at -40.94%
OPERATING PROFIT(Q) Lowest at USD -121.4 MM

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 1,732 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.87

Return on Equity

-49.40%

Price to Book

2.24

Revenue and Profits:

Net Sales:

70 Million

(Quarterly Results - Jul 2025)

Net Profit:

-117 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-51.57%

6 Months

-75.68%

1 Year

-67.63%

2 Years

-72.56%

3 Years

-43.26%

4 Years

-82.52%

5 Years

0.0%

C3.ai, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

C3.ai, Inc. Experiences Revision in Stock Evaluation Amid Market Fluctuations

C3.ai, Inc. has recently revised its evaluation amid fluctuating market dynamics. The stock has shown mixed performance, with a notable decline year-to-date compared to the S&P 500. Technical indicators suggest a bearish sentiment, reflecting ongoing challenges within the software products industry.

Read full news article

C3.ai, Inc. Stock Plummets to New 52-Week Low of $12.59

C3.ai, Inc. has hit a new 52-week low, reflecting a difficult year with a significant stock price decline. The company, with a market capitalization of USD 2,115 million, operates without a dividend and shows negative return on equity, indicating challenges in maintaining investor confidence amid market volatility.

Read full news article

C3.ai, Inc. Hits New 52-Week Low at $12.73 Amid Declining Performance

C3.ai, Inc. has reached a new 52-week low, reflecting a challenging year marked by a significant decline in stock price. The company, with a market capitalization of USD 2,115 million, is currently loss-making and has shown consistent underperformance, contrasting sharply with broader market trends.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.06%

EBIT Growth (5y)

-225.39%

EBIT to Interest (avg)

-237.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

0.39

Tax Ratio

0.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.86%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.11

EV to EBIT

-8.33

EV to EBITDA

-8.57

EV to Capital Employed

28.26

EV to Sales

6.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-339.30%

ROE (Latest)

-34.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 49 Schemes (24.07%)

Foreign Institutions

Held by 135 Foreign Institutions (8.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jul 2025 is -19.38% vs 20.44% in Jul 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jul 2025 is -85.99% vs 2.48% in Jul 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jul'25",
        "Jul'24",
        "Change(%)"
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          "val2": "87.20",
          "chgp": "-19.38%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-124.80",
          "val2": "-69.50",
          "chgp": "-79.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-116.80",
          "val2": "-62.80",
          "chgp": "-85.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,776.50%",
          "val2": "-832.30%",
          "chgp": "-94.42%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Apr'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Apr 2025 is 25.27% vs 16.42% in Apr 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Apr 2025 is -3.22% vs -4.06% in Apr 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Apr'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "389.10",
          "val2": "310.60",
          "chgp": "25.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-311.80",
          "val2": "-305.60",
          "chgp": "-2.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-288.70",
          "val2": "-279.70",
          "chgp": "-3.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-833.90%",
          "val2": "-1,025.00%",
          "chgp": "19.11%",
          "chgp_class": "positive"
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      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY

Jul'25

Jul'24

Change(%)

Net Sales

70.30

87.20

-19.38%

Operating Profit (PBDIT) excl Other Income

-124.80

-69.50

-79.57%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-116.80

-62.80

-85.99%

Operating Profit Margin (Excl OI)

-1,776.50%

-832.30%

-94.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jul 2025 is -19.38% vs 20.44% in Jul 2024

Consolidated Net Profit

YoY Growth in quarter ended Jul 2025 is -85.99% vs 2.48% in Jul 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Apr'25

Apr'25

Apr'24

Change(%)

Net Sales

389.10

310.60

25.27%

Operating Profit (PBDIT) excl Other Income

-311.80

-305.60

-2.03%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-288.70

-279.70

-3.22%

Operating Profit Margin (Excl OI)

-833.90%

-1,025.00%

19.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Apr 2025 is 25.27% vs 16.42% in Apr 2024

Consolidated Net Profit

YoY Growth in year ended Apr 2025 is -3.22% vs -4.06% in Apr 2024

All Annual Results

Company CV

About C3.ai, Inc.

C3.ai, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

C3.ai, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is C3.ai, Inc.?

Watch in Real-Time

What does C3.ai, Inc. do?

Is C3.ai, Inc. technically bullish or bearish?

Compare C3.ai, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

C3.ai, Inc. Experiences Revision in Stock Evaluation Amid Market Fluctuations

C3.ai, Inc. Stock Plummets to New 52-Week Low of $12.59

C3.ai, Inc. Hits New 52-Week Low at $12.73 Amid Declining Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY

Annual Results Snapshot (Consolidated) - Apr'25

About C3.ai, Inc.

Company Coordinates