Stock Scorecard



Stock Summary for C3.ai Inc - Class A (AI) - $9.29 as of 7/7/2026 9:02:57 AM EST

Total Score

9 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AI (26 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AI

C3.ai (NYSE: AI) CEO gifts 88,756 shares and sells stock for RSU taxes 7/2/2026 9:39:00 PM
C3.ai (NYSE: AI) CFO receives RSU awards and sells shares for tax withholding 7/1/2026 11:09:00 PM
AI (NYSE: AI) Form 144 lists proposed Class A Common sales tied to RSU vesting 7/1/2026 9:09:00 PM
C3.ai, Inc. Class A Actuals & Estimates (NYSE:AI) 6/25/2026 7:11:00 PM
C3.ai's CFO Sold Over 34,000 Company Shares. Here's What That Means for Investors. 6/20/2026 6:33:00 AM
C3.ai CFO Hitesh Lath sells $374,599 of company stock 6/18/2026 12:40:00 AM
C3.ai (NYSE: AI) CFO reports RSU conversions and tax-driven share sale 6/17/2026 11:40:00 PM
C3.ai (AI) director Hyten disposes 2,500 shares, retains large holdings 6/17/2026 11:40:00 PM
C3.ai (NYSE: AI) CEO trades 495,575 shares and exercises awards 6/16/2026 12:08:00 AM
C3.ai CEO Thomas Siebel sells $196,402 in stock after option exercise 6/4/2026 9:39:00 AM

Financial Details for AI

Company Overview

Ticker AI
Company Name C3.ai Inc - Class A
Country USA
Description C3.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 4/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 9.29
Price 4 Years Ago 11.19
Last Day Price Updated 7/7/2026 9:02:57 AM EST
Last Day Volume 5,219,013
Average Daily Volume 7,707,983
52-Week High 30.11
52-Week Low 7.67
Last Price to 52 Week Low 21.12%

Valuation Measures

Trailing PE N/A
Industry PE 94.10
Sector PE 86.92
5-Year Average PE -35.47
Free Cash Flow Ratio 21.11
Industry Free Cash Flow Ratio 23.05
Sector Free Cash Flow Ratio 42.79
Current Ratio Most Recent Quarter 6.64
Total Cash Per Share 0.44
Book Value Per Share Most Recent Quarter 4.42
Price to Book Ratio 2.24
Industry Price to Book Ratio 14.50
Sector Price to Book Ratio 179.05
Price to Sales Ratio Twelve Trailing Months 5.86
Industry Price to Sales Ratio Twelve Trailing Months 6.49
Sector Price to Sales Ratio Twelve Trailing Months 6.25
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 151,949,000
Market Capitalization 1,411,606,210
Institutional Ownership 58.48%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -62.93%
Reported EPS 12 Trailing Months -3.35
Reported EPS Past Year -1.35
Reported EPS Prior Year -0.39
Net Income Twelve Trailing Months -470,370,000
Net Income Past Year -470,369,000
Net Income Prior Year -288,702,000
Quarterly Revenue Growth YOY -52.50%
5-Year Revenue Growth 6.44%
Operating Margin Twelve Trailing Months -213.80%

Balance Sheet

Total Cash Most Recent Quarter 66,197,000
Total Cash Past Year 66,197,000
Total Cash Prior Year 164,358,000
Net Cash Position Most Recent Quarter 66,197,000
Net Cash Position Past Year 66,197,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 653,751,000
Total Stockholder Equity Prior Year 838,303,000
Total Stockholder Equity Most Recent Quarter 653,751,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -190,693,000
Free Cash Flow Per Share Twelve Trailing Months -1.25
Free Cash Flow Past Year -190,693,000
Free Cash Flow Prior Year -44,446,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 2.03
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 7/3/2026 4:54:39 PM EST