Análisis opcionales del producto
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C3.ai, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $1.9B |
|---|
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Trend |
| Revenue | $252.8M | $266.8M | $310.6M | $389.1M | $250.3M | -0.2% |
| Gross profit | $189.0M | $180.5M | $178.6M | $235.9M | $77.4M | -20.0% |
| Operating income | $-196.1M | $-290.5M | $-318.3M | $-324.4M | $-498.5M | — |
| Net income | $-192.1M | $-268.8M | $-279.7M | $-288.7M | $-470.4M | — |
| EPS (diluted) | $-1.84 | $-2.45 | $-2.34 | $-2.24 | $-3.35 | — |
| EBITDA | $-186.1M | $-262.1M | $-266.2M | $-275.1M | $-456.0M | — |
| R&D | $150.5M | $210.7M | $201.4M | $226.4M | $229.1M | +11.1% |
| SG&A | $61.0M | $77.2M | $81.4M | $94.2M | $98.6M | +12.7% |
Recent company headlines from major financial publishers.
In the Base case, C3.ai navigates a guided FY2027 revenue contraction to $221.7M before returning to 10.8% growth in FY2028. Forward-deployed engineering investments gradually taper as the atomic AI platform automates pipeline development, allowing operating margins to cross into profitability by FY2030 (+2.0%) and reach 12.0% by FY2031. This anchors the house fair value at $6.43.
In the Bull case, federal defense momentum (+138% YoY in Q1 FY2027) and commercial pilot conversions accelerate top-line revenue well above consensus expectations. Forward-deployed engineers successfully embed within Fortune 500 accounts, triggering multi-year software expansions without requiring ongoing services headcount. Operating margins inflect positively earlier than forecast, lifting the fair value upper bound toward $9.13.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 11.2% | $6.80 | $6.81 | $6.82 | $6.83 | $6.84 |
| 11.7% | $6.72 | $6.72 | $6.73 | $6.74 | $6.75 |
| 12.2% | $6.41 | $6.42 | $6.43 | $6.43 | $6.44 |
| 12.7% | $6.55 | $6.56 | $6.56 | $6.57 | $6.57 |
| 13.2% | $6.47 | $6.48 | $6.48 | $6.49 | $6.49 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
