Insights for C3.ai
New York Stock Exchange: AI
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
22.59 (2.59%)
Open 21.99 (2.73%)
High (Upside %) 22.73 (0.62%)
Low (Downside %) 21.76 (3.81%)
P. Close 22.02 (2.59%)
Open-High % 3.37%
Open-Low % 1.05%
Low-High % 4.46%
Previous Data

AI is a Stock listed in the US on the New York Stock Exchange under the ticker 'AI'

Company Summary

Business Units or Product Lines

C3.ai provides a suite of AI-driven applications that cater to industries such as energy, manufacturing, financial services, defense, and utilities. Their product offerings include C3 AI Suite, C3 AI Applications, and C3 AI CRM.

Business Models for Each Product Line

C3.ai generates revenue through subscription fees for their software-as-a-service offerings. The major expense categories include research and development, sales and marketing, and general administrative costs.

Future Opportunities for Growth

C3.ai has opportunities for growth in expanding its customer base across multiple industries, enhancing its AI capabilities, and forming strategic partnerships to reach new markets.

Potential Major Risks

Potential major risks include increased competition from other AI providers, the rapid pace of technological change, potential cybersecurity threats, and the dependency on large contracts with few customers.

Learn More about C3.ai: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/AI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.57 B 2570000000.0 2.57 1.85 B 1850000000.0 1.85 6.67 2.99 5.04 -2.3 -76.84% -88.67% -18.74% -32.07% 370.0 mn 366920000.0 0.37 26.00% -310.0 mn -306600000.0 -0.31 -2.23 720.0 mn 724330000.0 0.72 0.0 mn 4490000.0 0.0 0.0052 6.74 -30.0 mn -31330000.0 -0.03 60.0 mn 63770000.0 0.06 7.96% 54.49%

source:https://finance.yahoo.com/AI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 39.11% -2.12% (22.11) 5.71% (23.88) 59.27% (35.98) 99.56% (45.08) 99.56% (45.08) 116.33% (48.87) 714.08% (183.9)
Downside % (low) 23.3% 16.6% (18.84) 24.61% (17.03) 24.61% (17.03) 24.61% (17.03) 24.61% (17.03) 55.02% (10.16) 55.02% (10.16)
Spread % 15.81% -18.73% -18.9% 34.66% 74.94% 74.94% 61.31% 659.05%

AI's price used for computing the stats is 22.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.59% 16.74% 6.66% -3.83% -29.43% -17.07% 4.73% 14.03%
Last Price 22.59 22.59 22.59 22.59 22.59 22.59 22.59 22.59 22.59
Trend-Previous Close 22.02 19.35 21.18 23.49 32.01 27.24 21.57 19.81 None

AI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.7% 19.49 -1.0% 19.16 8.06% 17.15 21.83
Up 3.47% 20.02 1.43% 19.63 5.85% 18.32 21.72
Down -4.03% 18.57 -4.24% 18.53 2.16% 17.94 19.2
5D Opportunity: SELL-ACTIVE
returns: 16.74% (12.24%), p.close: 19.35
entry: 21.72, exit: 21.83, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.76% 19.69 1.08% 19.56 7.38% 17.55 21.83
Up 6.0% 20.51 3.24% 19.98 6.34% 18.67 22.35
Down -4.75% 18.43 -4.46% 18.49 3.13% 17.52 19.34
5D Opportunity: SELL-ACTIVE
returns: 16.74% (15.52%), p.close: 19.35
entry: 22.35, exit: 21.83, min.ret: 2.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.36% 18.89 -3.61% 18.65 7.69% 16.66 21.13
Up 3.93% 20.11 2.33% 19.8 4.88% 18.69 21.53
Down -6.66% 18.06 -5.7% 18.25 4.96% 16.62 19.5
5D Opportunity: SELL-ACTIVE
returns: 16.74% (11.25%), p.close: 19.35
entry: 21.53, exit: 21.13, min.ret: 1.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.0% 18.77 -3.85% 18.6 8.23% 16.38 21.16
Up 3.59% 20.05 2.7% 19.87 3.85% 18.93 21.16
Down -6.5% 18.09 -5.2% 18.34 5.66% 16.45 19.73
5D Opportunity: SELL-ACTIVE
returns: 16.74% (9.37%), p.close: 19.35
entry: 21.16, exit: 21.16, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.4% 19.27 -1.57% 19.05 10.32% 16.28 22.27
Up 5.36% 20.39 3.45% 20.02 7.16% 18.31 22.47
Down -5.43% 18.3 -4.52% 18.47 5.2% 16.79 19.81
5D Opportunity: SELL-ACTIVE
returns: 16.74% (16.1%), p.close: 19.35
entry: 22.47, exit: 22.27, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 19.42 -0.36% 19.28 9.23% 16.74 22.09
Up 4.92% 20.3 3.36% 20.0 6.29% 18.48 22.13
Down -4.46% 18.49 -3.28% 18.71 4.67% 17.13 19.84
5D Opportunity: SELL-ACTIVE
returns: 16.74% (14.35%), p.close: 19.35
entry: 22.13, exit: 22.09, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.29% 20.69 -4.67% 20.19 7.3% 18.37 23.01
Up 5.44% 22.33 4.18% 22.06 5.5% 20.59 24.08
Down -10.87% 18.88 -11.73% 18.7 6.36% 16.86 20.9
2W Opportunity: SELL-APPROACHING
returns: 6.66% (13.69%), p.close: 21.18
entry: 24.08, exit: 23.01, min.ret: 4.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.64% 20.41 -4.34% 20.26 9.22% 17.48 23.34
Up 5.56% 22.36 4.4% 22.11 4.81% 20.83 23.89
Down -9.81% 19.1 -9.32% 19.21 7.49% 16.72 21.48
2W Opportunity: SELL-APPROACHING
returns: 6.66% (12.78%), p.close: 21.18
entry: 23.89, exit: 23.34, min.ret: 2.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.63% 19.78 -4.0% 20.33 11.36% 16.17 23.38
Up 4.36% 22.1 3.64% 21.95 4.43% 20.7 23.51
Down -11.05% 18.84 -8.7% 19.34 9.14% 15.94 21.74
2W Opportunity: SELL-APPROACHING
returns: 6.66% (11.0%), p.close: 21.18
entry: 23.51, exit: 23.38, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.44% 21.09 -0.99% 20.97 14.57% 16.46 25.72
Up 8.61% 23.0 5.51% 22.35 9.6% 19.95 26.05
Down -8.28% 19.43 -6.13% 19.88 7.91% 16.91 21.94
2W Opportunity:
returns: 6.66% (23.0%), p.close: 21.18
entry: 26.05, exit: 25.72, min.ret: 1.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 21.27 -0.33% 21.11 12.68% 17.25 25.3
Up 7.61% 22.79 5.38% 22.32 8.37% 20.14 25.45
Down -7.11% 19.67 -5.63% 19.99 6.82% 17.51 21.84
2W Opportunity:
returns: 6.66% (20.16%), p.close: 21.18
entry: 25.45, exit: 25.3, min.ret: 0.59%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.2% 21.09 -11.12% 20.88 5.64% 19.11 23.08
Up 5.05% 24.68 4.65% 24.58 4.3% 23.16 26.19
Down -16.25% 19.67 -16.49% 19.62 5.1% 17.87 21.47
1M Opportunity:
returns: -3.83% (-23.91%), p.close: 23.49
entry: 17.87, exit: 19.11, min.ret: 6.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -15.58% 19.83 -13.63% 20.29 11.62% 15.74 23.93
Up 4.94% 24.65 4.42% 24.53 4.29% 23.14 26.16
Down -19.74% 18.85 -18.04% 19.25 10.42% 15.18 22.52
1M Opportunity:
returns: -3.83% (-35.37%), p.close: 23.49
entry: 15.18, exit: 15.74, min.ret: 3.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 23.54 -4.04% 22.54 24.15% 15.04 32.05
Up 15.64% 27.16 9.55% 25.73 17.01% 21.17 33.16
Down -12.7% 20.51 -9.33% 21.3 11.04% 16.62 24.4
1M Opportunity:
returns: -3.83% (-29.26%), p.close: 23.49
entry: 16.62, exit: 15.04, min.ret: -9.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 23.6 -2.55% 22.89 20.12% 16.51 30.69
Up 12.99% 26.54 7.3% 25.2 14.62% 21.39 31.69
Down -11.63% 20.76 -9.85% 21.18 9.64% 17.36 24.15
1M Opportunity:
returns: -3.83% (-26.08%), p.close: 23.49
entry: 17.36, exit: 16.51, min.ret: -4.91%
Using: 1M trend, 0 Days Left

AI's symbol current price is 22.59 (2.59%) as on . Yesterday's close was 22.02. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 81.36% 100% 68.18% 68.18% 72.73% 70.24% 76.19%
Open-Low (> 1.0%) 89.24% 100% 86.36% 78.79% 76.52% 72.22% 78.97%
Open-Close-Up (> 0.5%) 39.95% 40.0% 40.91% 39.39% 37.12% 37.3% 41.4%
Open-Close-Down (> 0.5%) 44.63% 40.0% 50.0% 45.45% 47.73% 42.06% 44.58%
Low-Close-Up (> 1.0%) 92.2% 100% 95.45% 80.3% 74.24% 74.6% 77.65%
High-Close-Down (> 1.0%) 69.89% 60.0% 77.27% 75.76% 77.27% 71.83% 76.98%

AI's symbol win percent is computed basis data from date