AI · C3.ai, Inc.

Enterprise AI application software; chronic losses

Risiko 8/10 · HIGH · unprofitable, lumpy · $8.90 ▲ 0.91%

Kennzahlen

• Price $8.90
• Market cap $1.4B
• P/E (ttm) n/a
• Div yield none
• 52-wk range $7.67 – $26.00

Wichtigste Risiken

• Chronic operating losses / no path to GAAP profit (Shareholders) — EXTREME
• Customer concentration & Baker Hughes partnership dependence (Shareholders) — EXTREME
• Stock-based-comp dilution and share overhang (Shareholders) — HIGH
• Intense competition; ticker-driven speculative volatility (Shareholders) — HIGH

Fazit

The market's reflexive AI-ticker trade, but the underlying business still has to prove durable growth and a route to profitability.

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