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After finishing at $15.27 in the prior trading day, C3.ai Inc (NYSE: AI) closed at $14.65, down -4.06%. In other words, the price has decreased by -$4.06 from its previous closing price. On the day, 4.2 million shares were traded. AI stock price reached its highest trading level at $15.32 during the session, while it also had its lowest trading level at $14.55.
Ratios:
Our goal is to gain a better understanding of AI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.47 and its Current Ratio is at 6.47. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 12 ’25 when SIEBEL THOMAS M sold 23,000 shares for $15.94 per share. The transaction valued at 366,620 led to the insider holds 744,129 shares of the business.
SIEBEL THOMAS M sold 17,000 shares of AI for $241,570 on Dec 02 ’25. The Executive Chairman now owns 15,736 shares after completing the transaction at $14.21 per share. On Nov 11 ’25, another insider, SIEBEL THOMAS M, who serves as the Executive Chairman of the company, sold 543,706 shares for $15.24 each. As a result, the insider received 8,286,079 and left with 1,437,174 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 2062035456 and an Enterprise Value of 1448480512. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.84 while its Price-to-Book (P/B) ratio in mrq is 2.66. Its current Enterprise Value per Revenue stands at 4.104 whereas that against EBITDA is -3.616.
Stock Price History:
The Beta on a monthly basis for AI is 1.95, which has changed by -0.6437237 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, AI has reached a high of $44.34, while it has fallen to a 52-week low of $12.59. The 50-Day Moving Average of the stock is -9.72%, while the 200-Day Moving Average is calculated to be -28.26%.
Shares Statistics:
The stock has traded on average 7.14M shares per day over the past 3-months and 6685080 shares per day over the last 10 days, according to various share statistics. A total of 136.68M shares are outstanding, with a floating share count of 128.66M. Insiders hold about 8.59% of the company’s shares, while institutions hold 49.35% stake in the company. Shares short for AI as of 1764288000 were 38418971 with a Short Ratio of 5.38, compared to 1761868800 on 39434433. Therefore, it implies a Short% of Shares Outstanding of 38418971 and a Short% of Float of 29.950001999999998.
Earnings Estimates
. The current rating of C3.ai Inc (AI) is the result of assessments by 13.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.25 and low estimates of -$0.32.
Analysts are recommending an EPS of between -$1.15 and -$1.22 for the fiscal current year, implying an average EPS of -$1.2. EPS for the following year is -$0.94, with 14.0 analysts recommending between -$0.49 and -$1.45.
Revenue Estimates
14 analysts predict $75.98M in revenue for. The current quarter. It ranges from a high estimate of $76.81M to a low estimate of $75.1M. As of. The current estimate, C3.ai Inc’s year-ago sales were $98.78MFor the next quarter, 14 analysts are estimating revenue of $78.21M. There is a high estimate of $80.6M for the next quarter, whereas the lowest estimate is $75M.
A total of 15 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $302.56M, while the lowest revenue estimate was $296.01M, resulting in an average revenue estimate of $299.64M. In the same quarter a year ago, actual revenue was $389.06MBased on 15 analysts’ estimates, the company’s revenue will be $332.37M in the next fiscal year. The high estimate is $364.92M and the low estimate is $314.97M.
