C3.ai Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.53
Dividend & YieldN/A$ (N/A)
Beta 1.5
Market capitalization 3.14B
Operating cash flow -159.43M
ESG Scores unknown

Company description

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

Sector: Technology - Industry: Software—Application

Financial data

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Insider Transactions

Here are the insider transactions of stock shares related to C3.ai Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LEVIN RICHARD CSale at price 30.03 per share.D2023-02-06Director24k
SIEBEL THOMAS MStock Gift at price 0.00 per share.D2023-02-02Chief Executive Officer33.5k
SIEBEL THOMAS MD2023-02-01Chief Executive Officer53.12k
PARKKINEN JUHOSale at price 19.92 - 19.99 per share.D2023-02-01Chief Financial Officer4.58k
PARKKINEN JUHOSale at price 10.61 - 10.70 per share.D2022-12-27Chief Financial Officer558
PARKKINEN JUHOSale at price 11.74 - 11.94 per share.D2022-12-20Chief Financial Officer928
ABBO EDWARD YD2022-12-15Chief Technology Officer83.07k
BEHZADI HOUMAND2022-12-15Officer83.07k
SIEBEL THOMAS MStock Gift at price 0.00 per share.D2022-11-02Chief Executive Officer26.79k
SIEBEL THOMAS MD2022-11-01Chief Executive Officer53.12k
PARKKINEN JUHOSale at price 13.11 - 13.41 per share.D2022-11-01Chief Financial Officer4.44k
DAVIS LISA ANNStock Award(Grant) at price 0.00 per share.D2022-10-05Director25.95k
PARKKINEN JUHOSale at price 12.29 per share.D2022-09-30Chief Financial Officer291
WARD STEPHEN MAURICE JR.Sale at price 12.90 per share.D2022-09-27Director12.5k
WARD STEPHEN MAURICE JR.Conversion of Exercise of derivative security at price 2.04 per share.D2022-09-27Director78.91k
PARKKINEN JUHOSale at price 13.08 per share.D2022-09-26Chief Financial Officer265
PARKKINEN JUHOSale at price 13.00 - 13.55 per share.D2022-09-23Chief Financial Officer3.06k
SASTRY SHANKAR SSale at price 13.19 per share.D2022-09-22Director79.14k
SASTRY SHANKAR SConversion of Exercise of derivative security at price 0.60 per share.D2022-09-22Director79.14k
PARKKINEN JUHOSale at price 13.81 - 14.42 per share.D2022-09-20Chief Financial Officer2.82k
ABBO EDWARD YD2022-09-15Chief Technology Officer83.07k
BEHZADI HOUMAND2022-09-15Officer83.07k
SIEBEL THOMAS MStock Gift at price 0.00 per share.D2022-08-03Chief Executive Officer26.79k
SIEBEL THOMAS MStock Gift at price 0.00 per share.D2022-08-03Chief Executive Officer26.79k
SIEBEL THOMAS MD2022-08-01Chief Executive Officer53.12k
PARKKINEN JUHOSale at price 18.19 per share.D2022-08-01Chief Financial Officer2.12k
PARKKINEN JUHOSale at price 18.34 per share.D2022-06-29Chief Financial Officer1.17k
ABBO EDWARD YSale at price 19.21 per share.D2022-06-24Chief Technology Officer175
BEHZADI HOUMANSale at price 19.23 per share.D2022-06-24Officer175
PARKKINEN JUHOSale at price 17.97 - 19.07 per share.D2022-06-24Chief Financial Officer1.53k
PARKKINEN JUHOStock Award(Grant) at price 0.00 per share.D2022-06-22Chief Financial Officer200k
PARKKINEN JUHOSale at price 17.75 per share.D2022-06-21Chief Financial Officer429
PARKKINEN JUHOSale at price 16.99 per share.D2022-05-02Chief Financial Officer2.08k
PARKKINEN JUHOSale at price 23.57 per share.D2022-03-24Chief Financial Officer1.93k
PARKKINEN JUHOSale at price 21.33 - 22.36 per share.D2022-03-21Chief Financial Officer4.25k
PARKKINEN JUHOSale at price 17.89 per share.D2022-03-16Chief Financial Officer2.55k
PARKKINEN JUHOStock Award(Grant) at price 0.00 per share.D2022-03-02Chief Financial Officer120k
ABBO EDWARD YConversion of Exercise of derivative security at price 2.82 - 4.56 per share.D2021-12-23Chief Technology Officer57.1k
HOUSE PATRICIA AConversion of Exercise of derivative security at price 1.68 - 11.16 per share.D2021-12-20Director52.48k
MANZOOR ADEELStock Award(Grant) at price 0.00 per share.D2021-12-20Chief Financial Officer180k
ABBO EDWARD YSale at price 42.57 - 45.56 per share.D2021-11-18Chief Technology Officer23.14k
ABBO EDWARD YConversion of Exercise of derivative security at price 1.56 per share.D2021-11-18Chief Technology Officer21.27k
SIEBEL THOMAS MSale at price 46.96 - 51.20 per share.I2021-11-16Chief Executive Officer615.49k
BEHZADI HOUMANSale at price 48.41 - 51.26 per share.D2021-11-15Officer15.89k
BEHZADI HOUMANConversion of Exercise of derivative security at price 1.68 per share.D2021-11-15Officer15.89k
BARTER DAVIDSale at price 46.10 - 47.27 per share.D2021-11-12Chief Financial Officer14.84k
BARTER DAVIDConversion of Exercise of derivative security at price 17.10 per share.D2021-11-12Chief Financial Officer19.44k
ABBO EDWARD YSale at price 47.63 - 48.06 per share.D2021-10-21Chief Technology Officer34.71k
SIEBEL THOMAS MSale at price 45.54 - 47.28 per share.I2021-10-15Chief Executive Officer484.15k
LUTTON RICHARD J JR.Stock Award(Grant) at price 0.00 per share.D2021-10-15General Counsel500k
BARTER DAVIDSale at price 45.04 per share.D2021-10-12Chief Financial Officer170.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to C3.ai Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on C3.ai Inc - Class A

Here is the result of two systematic investment strategies applied to C3.ai Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on C3.ai Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to C3.ai Inc - Class A:

C3.ai Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 736.58% on the backtest period.

Performance at glance

Performance

736.58 %

Latent gain

16424.16 $

Invested capital

2229.8 $

Annualized return

177.92 %
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Momentum strategy results on C3.ai Inc - Class A

This is the result of two momentum investment strategies applied to C3.ai Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on C3.ai Inc - Class A

The following chart shows all the entries opened by the momentum investment system on C3.ai Inc - Class A:

C3.ai Inc - Class A momentum entries
  • The first momentum investment strategy would give 746.13% of return on C3.ai Inc - Class A. That represents 44635.75$ of latent gain with 5982.29$ of employed capital.
  • The second momentum investment strategy would give 767.15% of return on C3.ai Inc - Class A. That represents 17378.26$ of latent gain with 2265.3$ of employed capital.
Performance at glance (1Q Momentum)

Performance

746.13 %

Latent gain

44635.75 $

Invested capital

5982.29 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

767.15 %

Latent gain

17378.26 $

Invested capital

2265.3 $

Annualized return

209.6 %

Momentum equity curve on C3.ai Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to C3.ai Inc - Class A:

C3.ai Inc - Class A momentum equity

Note: the dividends potentially given by C3.ai Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on C3.ai Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on C3.ai Inc - Class A since the beginning:

C3.ai Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on C3.ai Inc - Class A

Buy the dip entry openings on C3.ai Inc - Class A

C3.ai Inc - Class A

The performance achieved by the robo-advisor on C3.ai Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows C3.ai Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of C3.ai Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to C3.ai Inc - Class A

The following chart shows the result of the investment strategy applied to C3.ai Inc - Class A:

C3.ai Inc - Class A

Note: the dividends potentially given by C3.ai Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on C3.ai Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on C3.ai Inc - Class A:

C3.ai Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on C3.ai Inc - Class A

In this section, I will compare the three previous investment strategies applied to C3.ai Inc - Class A.

Equity curve comparison on C3.ai Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

C3.ai Inc - Class A investment strategy comparison

Employed capital comparison on C3.ai Inc - Class A

C3.ai Inc - Class A investment comparison

Performance comparison on C3.ai Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 736.58% 16424.16$ 2229.8$ 177.92%
Momentum 1 quarter 746.13% 44635.75$ 5982.29$ 191.32%
Momentum 2 quarters 767.15% 17378.26$ 2265.3$ 209.6%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

177.92 %

Momentum 1Q

209.6 %

Momentum 2Q

209.6 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with C3.ai Inc - Class A:

Note: The algorithm computes the probability of correlation between C3.ai Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of C3.ai Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name C3.ai Inc - Class A
Country United States
City Redwood City
Address 1300 Seaport Boulevard
Phone 650 503 2200
Website www.C3.ai
FullTime employees 704
Industry Software—Application
Sector Technology
Exchange XNYS
Ticker AI
Market www.nyse.com

C3.ai Inc - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown