Is C3.ai, Inc. (AI) Overvalued?
We dive into why C3.ai, Inc. (AI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment in the C3 Agentic AI Platform that enables engineers, data scientists, and business analysts to design, build, test, and deploy AI applications; C3 AI Applications, a portfolio of industry-specific enterprise AI applications that enables the digital transformation of organizations globally; and C3 Generative AI, a library of agentic AI applications to retrieve data, analyze information, surface insights, and orchestrate workflows. The company also provides C3 Code, a solution that enables users to build, configure, and deploy a complete and production-grade Enterprise AI applications automatically, including data pipelines, AI models, business logic, security controls, and user interfaces. It has strategic partnerships with Microsoft, AWS, Google Cloud, McKinsey & Company, and Baker Hughes. 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.
Commentary & Analysis
Why C3.ai, Inc.’s (AI) Stock Is Up 5.17%
As of Monday, August 03, C3.ai, Inc.’s AI share price has surged by 5.17%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why C3.ai, Inc.’s (AI) Stock Is Up 5.46%
As of Monday, July 27, C3.ai, Inc.’s AI share price has surged by 5.46%, which has investors questioning if this is right time to sell.Jenna Brashear
Why C3.ai, Inc.’s (AI) Stock Is Up 5.98%
As of Wednesday, July 01, C3.ai, Inc.’s AI share price has surged by 5.98%, which has investors questioning if this is right time to sell.Michael Rose
Why C3.ai, Inc.’s (AI) Stock Is Down 7.24%
As of Thursday, June 25, C3.ai, Inc.’s AI share price has dipped by 7.24%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | AI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,601.1 | $1,092.1 | 51% |
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| Shares Out (Mil) | 146.2 | 78.5 | 70% |
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| Institutional Ownership | 86.5% | 80.9% | 54% |
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| Float (Mil) | 138.9 | 53.1 | 67% |
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| Beta | 2.03 | 1.01 | 93% |
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| Avg Daily Volume (000s) | 4,482 | 793 | 92% |
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| Price Change (52-week) |
(39.2%) | 57.8% | 18% |
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| Growth | AI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.4% | 14.8% | 43% |
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| Net Income (5yr) | (53.2%) | 10.1% | 6% |
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| EPS (5yr) | (32.1%) | 16.1% | 7 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (20.7%) | (15.4%) | 32% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 14 | 12 | |
| Current EPS | ($0.249) | ($0.787) | ($0.451) | |
| Month Ago EPS | ($0.249) | ($0.787) | ($0.451) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.284) | ($0.840) | ($0.505) | |
| Year/Year Chg | (68.5%) | (76.5%) | (88.3%) | |
| Financials | AI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $250 | $345 | 34% |
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| Net Income (TTM) (Mil) | ($470) | ($2) | 3% |
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| EPS (TTM) | ($3.348) | ($0.100) | 10% |
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| Operating Cash Flow (TTM) (Mil) | ($190) | $30 | 4% |
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| Net Cash Flow (TTM) (Mil) | ($98) | $1 | 14% |
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| Long-Term Debt (Q1) (Mil) | $53 | $34 | 39% |
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| Enterprise Value (Q1) (Mil) | $932 | $1,096 | 40% |
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| Valuation | AI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.33 | 3.41 | 55% |
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| P/E | na | 39.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | AI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.9% | 69.8% | 36% |
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| Net Margin | (187.9%) | 0.5% | 5% |
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| ROA | (51.1%) | (1.2%) | 11% |
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| ROE | (63.0%) | 1.2% | 13% |
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| Liabilities to Assets | 19.9% | 47.5% | 13% |
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| F-Score | 2 | 5 | 7% |
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C3.ai, Inc. did not pass any screens on 8/21/2026.
