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The price of C3.ai Inc (NYSE: AI) closed at $13.48 in the last session, down -2.46% from day before closing price of $13.82. In other words, the price has decreased by -$2.46 from its previous closing price. On the day, 5.72 million shares were traded. AI stock price reached its highest trading level at $13.76 during the session, while it also had its lowest trading level at $13.42.
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 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:
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 Dec 31 ’25 when Stephen Ehikian bought 234,918 shares for $13.56 per share.
SIEBEL THOMAS M sold 392,064 shares of AI for $5,633,960 on Dec 16 ’25. The Executive Chairman now owns 1,082,613 shares after completing the transaction at $14.37 per share. On Dec 17 ’25, another insider, SIEBEL THOMAS M, who serves as the Executive Chairman of the company, sold 140,768 shares for $14.22 each. As a result, the insider received 2,001,721 and left with 941,845 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 1897354112 and an Enterprise Value of 1283799168. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.38 while its Price-to-Book (P/B) ratio in mrq is 2.45. Its current Enterprise Value per Revenue stands at 3.638 whereas that against EBITDA is -3.205.
Stock Price History:
The Beta on a monthly basis for AI is 1.96, which has changed by -0.63349646 over the last 52 weeks, in comparison to a change of 0.15196204 over the same period for the S&P500. Over the past 52 weeks, AI has reached a high of $38.58, while it has fallen to a 52-week low of $12.59. The 50-Day Moving Average of the stock is -11.26%, while the 200-Day Moving Average is calculated to be -32.60%.
Shares Statistics:
According to the various share statistics, AI traded on average about 6.49M shares per day over the past 3-months and 4698090 shares per day over the past 10 days. A total of 136.68M shares are outstanding, with a floating share count of 128.30M. Insiders hold about 8.84% of the company’s shares, while institutions hold 49.43% stake in the company. Shares short for AI as of 1765756800 were 37992412 with a Short Ratio of 5.85, compared to 1763078400 on 40541795. Therefore, it implies a Short% of Shares Outstanding of 37992412 and a Short% of Float of 29.610002.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 14.0 analysts currently analyzing and rating the stock of C3.ai Inc (AI).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 -$0.95, with 14.0 analysts recommending between -$0.49 and -$1.45.
Revenue Estimates
According to 14 analysts,. The current quarter’s revenue is expected to be $75.91M. It ranges from a high estimate of $76.81M to a low estimate of $75M. As of. The current estimate, C3.ai Inc’s year-ago sales were $98.78MFor the next quarter, 14 analysts are estimating revenue of $78.14M. 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 $299.38M. In the same quarter a year ago, actual revenue was $389.06MBased on 15 analysts’ estimates, the company’s revenue will be $332.04M in the next fiscal year. The high estimate is $364.92M and the low estimate is $314.97M.
