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AI

C3 Ai Inc

NYSE: AI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$9.48
-1.42% today

Updated 2026-06-05

Market cap
$1.56B
P/E ratio
P/S ratio
5.09x
EPS (TTM)
$-3.16
Dividend yield
52W range
$8 – $30
Volume
5.7M

WallStSmart proprietary scores

24
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
4.8
Quality
C
2.0
Profitability
F
5.3
Valuation
C+
1/9
Piotroski F-Score
Weak
-1.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$8.82
-6.96%
12-Month target
Intrinsic (DCF)
$11.19
Margin of safety
+3.13%
0 Strong Buy1 Buy7 Hold3 Sell3 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -1.54 — distress zone
- Thin margins at -141.30%
- Negative free cash flow $-56.20M
- Revenue declining -46.10% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$266.80M$310.58M$389.06M$250.27M$307.39M
Net income$-268.84M$-279.70M$-288.70M$-470.37M$-115.57M
EPS$-3.16
Free cash flow$-90.75M$-187.21M$-90.37M$-44.45M$-56.20M
Profit margin-100.77%-90.06%-74.21%-187.95%-141.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AI$1.56B242.72.05.34.8+3.13%Avoid
NVDA$5.15T8010.010.04.78.5-76.61%Exceptional Buy
AAPL$4.35T676.710.04.36.5Strong Buy
MSFT$2.97T728.09.54.77.0-77.87%Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy
AVGO$1.87T8010.09.55.07.0Exceptional Buy

Smart narrative

C3 Ai Inc trades at $9.48. Our Smart Value Score of 24/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -1.54, it sits in the distress. TTM revenue stands at $307.39M. with profit margins at -141.30%. Our DCF model estimates intrinsic value at $11.19.

Frequently asked questions

What is C3 Ai Inc's stock price?

C3 Ai Inc (AI) trades at $9.48, on a P/S of 5.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is C3 Ai Inc overvalued?

C3 Ai Inc carries a Smart Value Score of 24/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $11.19 versus the $9.48 price, a 3.1% margin of safety on a cash flow basis.

What is the price target of C3 Ai Inc (AI)?

The 12-month analyst consensus target is $8.82, about 7.0% below the current $9.48. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of C3 Ai Inc (AI)?

Our DCF model estimates intrinsic value at $11.19, a +3.1% margin of safety versus today's $9.48. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is C3 Ai Inc's revenue?

C3 Ai Inc's trailing twelve-month revenue is $307.39M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

C3 Ai Inc's Altman Z-Score is -1.54, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio5.09x
ROE-60.39%
Beta1.99
50D MA$8.95
200D MA$13.16
Shares out0.14B
Float0.14B
Short ratio
Avg volume5.7M

Performance

1 week
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YTD
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