C3.ai, Inc. (AI) is a Information Technology Services company in the Technology sector, currently trading at $8.40. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is AI = $7 (-11.9% upside).
Valuation: AI trades at a trailing Price-to-Earnings (P/E) of -2.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $389M, +15.7%/yr average growth. Net income is $289M (loss), growing at -15.7%/yr. Net profit margin is -74.2% (negative). Gross margin is 60.6% (-14.2 pp trend).
Balance sheet: total debt is $0 against $838M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.86 (strong liquidity). Debt-to-assets is 0%. Total assets: $1.0B.
Analyst outlook: 6 / 28 analysts rate AI as buy (21%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 55/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).
