C3 Ai Inc Net Income
| AI Stock | USD 10.92 0.09 0.82% |
As of the 3rd of February, C3 Ai owns the Variance of 11.15, market risk adjusted performance of (0.30), and Information Ratio of (0.23). C3 Ai Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
C3 Ai Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9916 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -259.8 M | -272.8 M | |
| Net Loss | -259.8 M | -272.8 M | |
| Net Loss | -259.8 M | -272.8 M | |
| Net Loss | (2.57) | (2.70) | |
| Net Income Per E B T | 1.15 | 1.11 |
C3 Ai | Net Income | Build AI portfolio with C3 Ai Stock |
The Net Income trend for C3 Ai Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether C3 Ai is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest C3 Ai's Net Income Growth Pattern
Below is the plot of the Net Income of C3 Ai Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in C3 Ai Inc financial statement analysis. It represents the amount of money remaining after all of C3 Ai Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is C3 Ai's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in C3 Ai's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (288.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
C3 Ai Net Income Regression Statistics
| Arithmetic Mean | (116,890,894) | |
| Coefficient Of Variation | (95.25) | |
| Mean Deviation | 101,248,450 | |
| Median | (33,346,000) | |
| Standard Deviation | 111,335,925 | |
| Sample Variance | 12395.7T | |
| Range | 255.4M | |
| R-Value | (0.86) | |
| Mean Square Error | 3372.5T | |
| R-Squared | 0.74 | |
| Slope | (19,029,330) | |
| Total Sum of Squares | 198331T |
C3 Ai Net Income History
Other Fundumenentals of C3 Ai Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
C3 Ai Net Income component correlations
C3 Ai Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for C3 Ai is extremely important. It helps to project a fair market value of C3 Ai Stock properly, considering its historical fundamentals such as Net Income. Since C3 Ai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of C3 Ai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of C3 Ai's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will C3 Ai introduce new products? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.55) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
C3 Ai Inc's market price often diverges from its book value, the accounting figure shown on C3 Ai's balance sheet. Smart investors calculate C3 Ai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since C3 Ai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that C3 Ai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether C3 Ai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
C3 Ai 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to C3 Ai's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of C3 Ai.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in C3 Ai on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding C3 Ai Inc or generate 0.0% return on investment in C3 Ai over 90 days. C3 Ai is related to or competes with CLARIVATE PLC, DXC Technology, Innodata, Globant SA, VNET Group, Formula Systems, and Concentrix. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East... More
C3 Ai Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure C3 Ai's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess C3 Ai Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 4.45 |
C3 Ai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Ai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C3 Ai's standard deviation. In reality, there are many statistical measures that can use C3 Ai historical prices to predict the future C3 Ai's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.31) |
C3 Ai February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (472.36) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.15 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 4.45 | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.16) |
C3 Ai Inc Backtested Returns
C3 Ai Inc retains Efficiency (Sharpe Ratio) of -0.18, which signifies that the company had a -0.18 % return per unit of price deviation over the last 3 months. C3 Ai exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C3 Ai's Market Risk Adjusted Performance of (0.30), variance of 11.15, and Information Ratio of (0.23) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3 Ai will likely underperform. At this point, C3 Ai Inc has a negative expected return of -0.59%. Please make sure to confirm C3 Ai's treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to decide if C3 Ai Inc performance from the past will be repeated sooner or later.
Auto-correlation | -0.2 |
Insignificant reverse predictability
C3 Ai Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between C3 Ai time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of C3 Ai Inc price movement. The serial correlation of -0.2 indicates that over 20.0% of current C3 Ai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
C3 Ai Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, C3 Ai Inc reported net income of (288.7 Million). This is 153.56% lower than that of the Software sector and 137.67% lower than that of the Information Technology industry. The net income for all United States stocks is 150.56% higher than that of the company.
C3 Ai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C3 Ai's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C3 Ai could also be used in its relative valuation, which is a method of valuing C3 Ai by comparing valuation metrics of similar companies.C3 Ai is currently under evaluation in net income category among its peers.
C3 Ai ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, C3 Ai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to C3 Ai's managers, analysts, and investors.Environmental | Governance | Social |
C3 Ai Institutional Holders
Institutional Holdings refers to the ownership stake in C3 Ai that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of C3 Ai's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing C3 Ai's value.| Shares | Northern Trust Corp | 2025-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 981 K | Jane Street Group Llc | 2025-06-30 | 956.7 K | Renaissance Technologies Corp | 2025-06-30 | 808 K | Hrt Financial Llc | 2025-06-30 | 636.3 K | Millennium Management Llc | 2025-06-30 | 563 K | Balyasny Asset Management Llc | 2024-06-30 | 543.1 K | Trexquant Investment Lp | 2025-06-30 | 538.4 K | Vanguard Group Inc | 2025-06-30 | 14.2 M | Blackrock Inc | 2025-06-30 | 10.2 M |
C3 Ai Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (1.49) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 137.25 M | ||||
| Shares Owned By Insiders | 24.21 % | ||||
| Shares Owned By Institutions | 53.29 % | ||||
| Number Of Shares Shorted | 40.27 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 389.06 M | ||||
| Gross Profit | 182.68 M | ||||
| EBITDA | (311.82 M) | ||||
| Net Income | (288.7 M) | ||||
| Cash And Equivalents | 164.36 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 4.79 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | (41.41 M) | ||||
| Short Ratio | 7.34 X | ||||
| Earnings Per Share | (2.55) X | ||||
| Price To Earnings To Growth | (0.32) X | ||||
| Target Price | 14.13 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | 772.37 M | ||||
| Current Asset | 48.92 M | ||||
| Current Liabilities | 2.86 B | ||||
| Five Year Return | 20.89 % | ||||
| Net Asset | 1.03 B |
About C3 Ai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C3 Ai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Systems Software market expansion? Will C3 Ai introduce new products? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.55) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
C3 Ai Inc's market price often diverges from its book value, the accounting figure shown on C3 Ai's balance sheet. Smart investors calculate C3 Ai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since C3 Ai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that C3 Ai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether C3 Ai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.