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The price of C3.ai Inc (NYSE: AI) closed at $15.74 in the last session, up 0.77% from day before closing price of $15.62. In other words, the price has increased by $0.77 from its previous closing price. On the day, 10.32 million shares were traded. AI stock price reached its highest trading level at $16.1 during the session, while it also had its lowest trading level at $15.345.
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 6.80 and its Current Ratio is at 7.65. In the meantime, Its Debt-to-Equity ratio is 0.08 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:
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 Sep 02 ’25 when SIEBEL THOMAS M sold 17,200 shares for $16.49 per share. The transaction valued at 283,628 led to the insider holds 15,536 shares of the business.
Thomas M. Siebel bought 114,000 shares of AI for $1,975,620 on Sep 02 ’25. On Aug 12 ’25, another insider, SIEBEL THOMAS M, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 577,678 shares for $16.78 each. As a result, the insider received 9,693,437 and left with 2,973,572 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 2164675072 and an Enterprise Value of 1476543488. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.68 while its Price-to-Book (P/B) ratio in mrq is 2.51. Its current Enterprise Value per Revenue stands at 3.968 whereas that against EBITDA is -4.055.
Stock Price History:
The Beta on a monthly basis for AI is 1.95, which has changed by -0.26790696 over the last 52 weeks, in comparison to a change of 0.18189907 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 -29.04%, while the 200-Day Moving Average is calculated to be -40.51%.
Shares Statistics:
According to the various share statistics, AI traded on average about 8.32M shares per day over the past 3-months and 10498930 shares per day over the past 10 days. A total of 134.39M shares are outstanding, with a floating share count of 121.97M. Insiders hold about 9.24% of the company’s shares, while institutions hold 51.27% stake in the company. Shares short for AI as of 1755216000 were 32684056 with a Short Ratio of 3.93, compared to 1752537600 on 24031808. Therefore, it implies a Short% of Shares Outstanding of 32684056 and a Short% of Float of 26.13.
Earnings Estimates
At present, 9.0 analysts are actively evaluating the performance of C3.ai Inc (AI) in the stock market.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 -$1.26. EPS for the following year is -$0.8, with 12.0 analysts recommending between -$0.08 and -$1.55.
Revenue Estimates
According to 12 analysts, the current quarter’s revenue is expected to be $77.93M. It ranges from a high estimate of $112M to a low estimate of $73M. As of the current estimate, C3.ai Inc’s year-ago sales were $94.34MFor the next quarter, 12 analysts are estimating revenue of $78.76M. There is a high estimate of $118M for the next quarter, whereas the lowest estimate is $73M.
A total of 13 analysts have provided revenue estimates for AI’s current fiscal year. The highest revenue estimate was $466.03M, while the lowest revenue estimate was $290M, resulting in an average revenue estimate of $322.93M. In the same quarter a year ago, actual revenue was $389.06MBased on 13 analysts’ estimates, the company’s revenue will be $361.65M in the next fiscal year. The high estimate is $553M and the low estimate is $300M.