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The price of C3.ai Inc (NYSE: AI) closed at $19.13 in the last session, up 0.05% from day before closing price of $19.12. In other words, the price has increased by $0.05 from its previous closing price. On the day, 7.96 million shares were traded. AI stock price reached its highest trading level at $19.51 during the session, while it also had its lowest trading level at $18.8.
Ratios:
We take a closer look at AI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 7.65 and its Current Ratio is at 7.65. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
On August 12, 2025, Northland Capital Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $17.
DA Davidson Downgraded its Neutral to Underperform on August 11, 2025, while the target price for the stock was maintained at $13.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 01 ’25 when Schilling Robert David sold 470,420 shares for $17.29 per share. The transaction valued at 8,133,515 led to the insider holds 1,011,327 shares of the business.
ROBERT SCHILLING bought 470,420 shares of AI for $8,133,515 on Oct 01 ’25. On Sep 16 ’25, another insider, Lath Hitesh, who serves as the CHIEF FINANCIAL OFFICER of the company, sold 46,881 shares for $16.99 each. As a result, the insider received 796,508 and left with 209,154 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AI now has a Market Capitalization of 2637064448 and an Enterprise Value of 1987735680. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.09 while its Price-to-Book (P/B) ratio in mrq is 3.28. Its current Enterprise Value per Revenue stands at 5.342 whereas that against EBITDA is -5.459.
Stock Price History:
The Beta on a monthly basis for AI is 1.94, which has changed by -0.27068245 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, AI has reached a high of $45.08, while it has fallen to a 52-week low of $14.70. The 50-Day Moving Average of the stock is 4.62%, while the 200-Day Moving Average is calculated to be -21.19%.
Shares Statistics:
According to the various share statistics, AI traded on average about 9.52M shares per day over the past 3-months and 9151260 shares per day over the past 10 days. A total of 133.36M shares are outstanding, with a floating share count of 124.27M. Insiders hold about 9.85% of the company’s shares, while institutions hold 49.78% stake in the company. Shares short for AI as of 1757894400 were 37653790 with a Short Ratio of 3.96, compared to 1755216000 on 32684056. Therefore, it implies a Short% of Shares Outstanding of 37653790 and a Short% of Float of 30.03.
Earnings Estimates
Its stock is currently analyzed by 12.0 different market analysts. The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.19 and low estimates of -$0.36.
Analysts are recommending an EPS of between -$0.99 and -$1.49 for the fiscal current year, implying an average EPS of -$1.27. EPS for the following year is -$0.91, with 12.0 analysts recommending between -$0.08 and -$1.55.
Revenue Estimates
According to 13 analysts,. The current quarter’s revenue is expected to be $74.86M. It ranges from a high estimate of $76.98M to a low estimate of $73M. As of. The current estimate, C3.ai Inc’s year-ago sales were $94.34MFor the next quarter, 13 analysts are estimating revenue of $75.63M. There is a high estimate of $80.1M for the next quarter, whereas the lowest estimate is $73M.
A total of 14 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $311.5M, while the lowest revenue estimate was $290M, resulting in an average revenue estimate of $298.72M. In the same quarter a year ago, actual revenue was $389.06MBased on 14 analysts’ estimates, the company’s revenue will be $333.06M in the next fiscal year. The high estimate is $388.3M and the low estimate is $300M.
