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C3.ai Inc

C3.ai Inc

AI
$10.51USD+0.48%+0.05 today

MARKET CAP

1.6B

P/E (TTM)

FWD P/E

DAY RANGE

$10 – $11

52W RANGE

$8
$20

AI Summary

Stalk
StalkMedium

The stock remains capped by its long-term downtrend from the 200-day moving average, while intermediate structure has firmed above the 50-day SMA with higher lows. Last session’s heavy-volume rejection at the 200-day dampens near-term timing, warranting patience. Medium-term bias stays modestly bullish as a base emerges, but execution awaits a disciplined pullback into support (20-day EMA or 50-day SMA) under our speculative framework.

  • Bookings rose 73% YoY in Q1 2027, led by 138% federal bookings growth
  • Generated positive free cash flow of $2.1M and saved $135M annually
  • Reported Q1 operating loss of $36.2M, failing to convert revenue into profit
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$183.2M$252.8M$266.8M$310.6M$389.1M
YoY %+49.7%+38.0%+5.6%+16.4%+25.3%
P / Sales24.2x7.5x7.7x8.7x7.3x
EV / Sales24.3x6.9x7.3x8.7x7.4x
Gross Profit, Adj.$138.7M$189.0M$180.5M$178.6M$235.9M
YoY %+13.3%+36.3%-4.5%-1.1%+32.1%
Margin %75.7%74.8%67.6%57.5%60.6%
EV / Gross Profit32.1x9.2x10.7x15.0x12.1x
EBITDA, Adj.$-52.6M$-190.9M$-284.4M$-305.6M$-311.8M
YoY %-149.0%-262.7%-49.0%-7.5%-2.0%
Margin %-28.7%-75.5%-106.6%-98.4%-80.1%
EV / EBITDA-84.5x-9.1x-6.8x-8.8x-9.2x
EBIT$-60.3M$-196.1M$-290.5M$-318.3M$-324.4M
YoY %-156.1%-225.5%-48.1%-9.6%-1.9%
Margin %-32.9%-77.6%-108.9%-102.5%-83.4%
EV / EBIT-73.8x-8.8x-6.7x-8.4x-8.8x
Net Income$-55.7M$-192.1M$-268.8M$-279.7M$-288.7M
YoY %-599.9%-244.8%-40.0%-4.0%-3.2%
Net Margin-30.4%-76.0%-100.8%-90.1%-74.2%
EPS (GAAP)-$0.83-$1.84-$2.45-$2.34-$2.24
YoY %-367.7%-121.7%-33.2%+4.5%+4.3%