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After finishing at $17.85 in the prior trading day, C3.ai Inc (NYSE: AI) closed at $18.2, up 1.96%. In other words, the price has increased by $1.96 from its previous closing price. On the day, 7.56 million shares were traded. AI stock price reached its highest trading level at $18.49 during the session, while it also had its lowest trading level at $17.85.
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 6.80 and its Current Ratio is at 6.80. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.07.
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 Aug 12 ’25 when SIEBEL THOMAS M sold 577,678 shares for $16.78 per share. The transaction valued at 9,693,437 led to the insider holds 2,973,572 shares of the business.
SIEBEL THOMAS M sold 336,000 shares of AI for $7,650,720 on Aug 04 ’25. The CHIEF EXECUTIVE OFFICER now owns 323,916 shares after completing the transaction at $22.77 per share. On Aug 04 ’25, another insider, Thomas M. Siebel, who serves as the Officer and Director of the company, bought 352,175 shares for $22.43 each.
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 2445825280 and an Enterprise Value of 1763425792. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.29 while its Price-to-Book (P/B) ratio in mrq is 2.91. Its current Enterprise Value per Revenue stands at 4.533 whereas that against EBITDA is -5.648.
Stock Price History:
The Beta on a monthly basis for AI is 1.96, which has changed by -0.2598617 over the last 52 weeks, in comparison to a change of 0.15222645 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 -25.22%, while the 200-Day Moving Average is calculated to be -32.95%.
Shares Statistics:
The stock has traded on average 8.57M shares per day over the past 3-months and 15692040 shares per day over the last 10 days, according to various share statistics. A total of 130.44M shares are outstanding, with a floating share count of 120.52M. Insiders hold about 10.32% of the company’s shares, while institutions hold 51.22% stake in the company. Shares short for AI as of 1753920000 were 23645670 with a Short Ratio of 2.76, compared to 1751241600 on 25144553. Therefore, it implies a Short% of Shares Outstanding of 23645670 and a Short% of Float of 22.28.
Earnings Estimates
Investors are keenly observing as 13.0 analysts analyze and rate the current performance of C3.ai Inc (AI) in the stock market.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.07 and low estimates of -$0.37.
Analysts are recommending an EPS of between -$0.34 and -$1.5 for the fiscal current year, implying an average EPS of -$0.58. EPS for the following year is -$0.32, with 10.0 analysts recommending between $0.03 and -$1.36.
Revenue Estimates
14 analysts predict $94.54M in revenue for the current quarter. It ranges from a high estimate of $105.3M to a low estimate of $70.27M. As of the current estimate, C3.ai Inc’s year-ago sales were $87.21MFor the next quarter, 14 analysts are estimating revenue of $100.71M. There is a high estimate of $114.5M for the next quarter, whereas the lowest estimate is $71.5M.
A total of 15 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $487.6M, while the lowest revenue estimate was $289.63M, resulting in an average revenue estimate of $424.51M. In the same quarter a year ago, actual revenue was $389.06MBased on 14 analysts’ estimates, the company’s revenue will be $490.55M in the next fiscal year. The high estimate is $598M and the low estimate is $290.8M.
