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C3.ai, Inc (AI) Fair Value & Analysis

Technology · US · Market cap $1.5B

CA C3.ai, Inc logo C3.ai, Inc AI · US
Price$9.68
Fair Value$13.83
Upside+42.9%
Quality97/100
Evidence: Low Range $10.37 – $17.29

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 5 days ago

Share price −17.6% over the past month.

Price vs Fair Value (12 months)

$31.82 $8.47 Fair Value $13.83 Jun 2025 Jun 2026

12‑month range $8.47 – $31.82 · fair‑value band $10.37 – $17.29 · the $9.68 price screens below the $13.83 fair value. As of Jun 24, 2026.

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Analysis

C3.ai, Inc (AI) currently trades at $9.68, while our model-based Fair Value estimate is $13.83 — implying the stock looks roughly 42.9% undervalued today. We read business quality at 97/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at $250M. Revenue declined 52.5% year over year. It earns a return on equity of -63.1%. The balance sheet holds a net cash position of $66.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $250M
Revenue growth (YoY) -52.5%
Net margin -188%
Return on equity -63.1%
Free cash flow −$191M FY2026
Operating margin -214%
More key figures
EPS (TTM) $-3.35
Net cash $66.2M FY2026

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

C3.ai, Inc. operates as an enterprise artificial intelligence application software company. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite. Its C3 AI Applications include C3 AI Asset Performance suite, which consists of C3 AI Reliability, C3 AI Process Optimization, and C3 AI Energy Management applications. The company's C3 AI Supply Chain Suite comprises C3 AI Supply Network Risk, C3 AI Inventory Optimization, C3 AI Demand Forecasting, C3 AI Production Schedule Optimization, and C3 AI Sourcing Optimization solutions; C3 AI Sustainability Suite includes C3 AI ESG …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

C3.ai, Inc reported revenue of $250M in FY2026 versus $253M in FY2022, a compound −0.2%/yr. Reported net income was −$470M in FY2026.

Revenue −0.2%/yr
FY22 $253M
FY23 $267M
FY24 $311M
FY25 $389M
FY26 $250M
Net income
FY22 −$192M
FY23 −$269M
FY24 −$280M
FY25 −$289M
FY26 −$470M

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Frequently asked questions

Is C3.ai, Inc (AI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $13.83 versus a price of $9.68 — about +43% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AI?
Our 21-model fair value for C3.ai, Inc is $13.83 (as of Jun 24, 2026), built from audited fundamentals. The current price is $9.68.
What is the quality score of AI?
C3.ai, Inc has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of C3.ai, Inc (AI)?
C3.ai, Inc reported trailing-twelve-month revenue of about $250M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AI?
The net profit margin of C3.ai, Inc is about -188.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.