AI
C3 Ai Inc
NYSE: AI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$9.60
+2.02% today
Updated 2026-05-06
Market cap
$1.33B
P/E ratio
—
P/S ratio
4.33x
EPS (TTM)
$-3.16
Dividend yield
—
52W range
$8 – $30
Volume
5.8M
WallStSmart proprietary scores
27
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C5.8
Quality
C+2.0
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$8.82
-8.12%
12-Month target
—
—
Intrinsic (DCF)
$16.42
Margin of safety
+33.98%
0 Strong Buy1 Buy7 Hold3 Sell3 Strong Sell
Price chart
Stock snapshot
Strengths
+ 33.98% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.04 — 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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $252.76M | $266.80M | $310.58M | $389.06M | $307.39M |
| Net income | $-192.06M | $-268.84M | $-279.70M | $-288.70M | $-133.36M |
| EPS | — | — | — | — | $-3.16 |
| Free cash flow | $-90.75M | $-187.21M | $-90.37M | $-44.45M | $-56.20M |
| Profit margin | -75.99% | -100.77% | -90.06% | -74.21% | -141.30% |
Peer comparison
Smart narrative
C3 Ai Inc trades at $9.60. Our Smart Value Score of 27/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.04, it sits in the distress. TTM revenue stands at $307.39M. with profit margins at -141.30%. Our DCF model estimates intrinsic value at $16.42.
Frequently asked questions
What is C3 Ai Inc's stock price?
C3 Ai Inc (AI) trades at $9.60.
Is C3 Ai Inc overvalued?
Smart Value Score 27/100 (Grade F, Strong Sell). DCF value $16.42.
What is the price target of C3 Ai Inc (AI)?
The analyst target price is $8.82, representing -8.1% downside from the current price of $9.60.
What is the intrinsic value of C3 Ai Inc (AI)?
Based on our DCF model, intrinsic value is $16.42, a +34.0% margin of safety versus $9.60.
What is C3 Ai Inc's revenue?
TTM revenue is $307.39M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.04 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.33x
ROE-55.00%
Beta1.99
50D MA$8.87
200D MA$14.59
Shares out0.14B
Float0.14B
Short ratio—
Avg volume5.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—