AI: C3.ai, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,326.83
Enterprise Value ($M) 3,162.47
Book Value ($M) 838.30
Book Value / Share 6.29
Price / Book 3.97
NCAV ($M) 716.67
NCAV / Share 5.38
Price / NCAV 4.64

Profitability (mra)
Return on Invested Capital (ROIC) -0.34
Return on Assets (ROA) -0.28
Return on Equity (ROE) -0.33

Liquidity (mrq)
Quick Ratio 6.86
Current Ratio 6.86

Balance Sheet (mrq) ($M)
Current Assets 904.25
Assets 1,025.88
Liabilities 187.58
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 389.06
Operating Income -324.42
Net Income -288.70

Cash Flow Statement (mra) ($M)
Cash From Operations -41.41
Cash from Investing 16.40
Cash from Financing 22.22

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Voya Financial, Inc. 4.40
02-13 13G Susquehanna Securities, Llc 5.40
02-05 13G/A BlackRock, Inc. 8.00 47.91
11-14 13G/A Baker Hughes Holdings LLC 1.46 -79.19
10-04 13G/A Vanguard Group Inc 10.11 20.91

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-12-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-09-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-02 1,857,704 8,610,088 21.58
2025-05-30 2,363,655 11,003,850 21.48
2025-05-29 9,189,475 51,825,429 17.73
2025-05-28 2,150,415 7,657,717 28.08

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