Talaj Investment Thesis C3.ai (NYSE:AI) is set to report its fiscal Q1 2025 earnings after the close on Wednesday. The stock's expectations have deflated in the past several weeks, but I don't believe this is a good opportunity to buy the dip pre-earnings. Even though there are clearly positive aspects, such as a well-placed company with a mighty compelling narrative, and a balance sheet that's debt-free, I nevertheless argue that investors' expectations are already too high. All in all, I make the case ...

C3.ai (AI) is set to report its first-quarter fiscal 2025 results on Sep 4.AI expects revenues of $84-$89 million for the fiscal first quarter. The Zacks Consensus Estimate for revenues is pegged at $87.12 billion, suggesting 42% growth from the figure reported in the year-ago quarter.The consensus mark for the quarterly loss is pegged at 13 cents per share, unchanged in the past 30 days. AI reported a loss of 9 cents per share in the year-ago quarter.C3.ai’s earnings beat the Zacks Consensus Estimate in th ...

文章核心观点 1) 公司C3.ai在去年遭遇做空机构的指控后一直未能完全恢复 [1][2] 2) 公司增长未达预期,正试图进一步开拓美国联邦政府的IT预算 [2] 3) 公司管理层在可持续增长方面表现欠佳,给人留下谨慎的印象 [3] 关键要点总结 业务增长方面 1) 公司的订单增长指标(pilots)表现良好,但存在客户流失风险 [4][5][6] 2) 公司的合作伙伴模式有助于拓展业务,但具体贡献不太清晰 [6] 3) 公司管理层需要提供更多前瞻性的业务指标,以增加透明度 [6][10] 财务表现方面 1) 公司资产负债表健康,但利润率持续下降令人担忧 [7][8] 2) 公司客户获取成本居高不下,影响了盈利能力 [8] 3) 预计公司毛利率和营业利润率将进一步恶化 [7][8] 估值分析 1) 基于销售额的估值模型显示公司仍有一定上涨空间 [9] 2) 但需要更多的业务指标支撑,目前仍存在不确定性 [11]

Wall Street analysts expect C3.ai, Inc. (AI) to post quarterly loss of $0.13 per share in its upcoming report, which indicates a year-over-year decline of 44.4%. Revenues are expected to be $87.12 million, up 42% from the year-ago quarter.The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Prior to a company's earnings announcement, it is crucial to consid ...

C3.ai, Inc. (AI) ended the recent trading session at $24.35, demonstrating a -0.69% swing from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.32%. Meanwhile, the Dow experienced a rise of 0.16%, and the technology-dominated Nasdaq saw a decrease of 0.85%.Prior to today's trading, shares of the company had lost 11.58% over the past month. This has lagged the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.52% in that time.Investors will be eagerly ...

C3.ai Inc. AI, known for its innovative focus on enterprise artificial intelligence, is showing signs of trouble as its stock heads towards a Death Cross. Chart created using Benzinga ProFor those unfamiliar, a Death Cross occurs when a stock's short-term moving average crosses below its long-term moving average, often signaling a bearish trend. This technical indicator, coupled with other warning signs in C3.ai's trading patterns, suggests that investors may want to approach with caution.The Pivots Of C3.a ...

C3.ai deserves to stay below its IPO price for the foreseeable future.C3.ai (AI 0.51%) has been a tough stock to own over the past four years. The developer of artificial intelligence (AI) algorithms went public at $42 in December 2020, and its stock more than quadrupled to an all-time high of $177.47 just two weeks later. That rally was amplified by a social media-driven buying frenzy in growth and meme stocks.But today, C3.ai trades at about $25. The AI stock lost its luster as its growth cooled off, it r ...

A promising trend has emerged in C3.ai's business.Founded in 2009, C3.ai (AI -0.66%) was one of the world's first enterprise artificial intelligence (AI) companies. It has built a portfolio of over 40 ready-made AI applications for businesses in 19 different industries, including financial services, energy, and manufacturing. Those businesses can integrate the apps directly into their operations, saving them the time and money otherwise required to build their own from scratch.Around two years ago, C3.ai ab ...

Small-cap stocks had been on a dreadful performance streak. The iShares Russell 2000 ETF (NYSEARCA:IWM) had badly lagged the other stock market indexes as investors shunned smaller companies over the past year.This changed to a major degree in July as small-cap stocks finally caught a bid. With recent jitters in the AI and semiconductor sectors, capital has started to rotate back into smaller firms in other industries.Not all of these Russell 2000 constituents are worthy of such positive sentiment, however. ...

会议主要讨论的核心内容 - 公司专注于企业应用软件领域,从20世纪80年代开始就一直在这个领域工作 [4] - 2006年开始关注弹性云计算、物联网和大数据,并在2009年开始大规模投资建设企业AI平台 [5][6] - 公司在2015-2020年间陆续推出了90款企业AI应用,在行业内处于领先地位 [9][10] - 公司于2020年12月上市,融资约10亿美元,并调整了定价模式从订阅制转为按使用量付费 [12] - 公司预计本财年收入同比增长23%,增速正在加快 [12] 问答环节重要的提问和回答 - 问:公司如何看待当前AI技术在企业应用中的挑战,以及公司的优势在哪里 [18][19][20][21][22] 答:公司解决了AI技术在企业应用中的关键问题,如数据来源不可追溯、安全风险、知识产权等,并提供了全面的企业级AI解决方案 [19][20][21][22][23] - 问:公司如何看待大型云服务商的基础设施投资及其盈利能力 [32][33] 答:公司认为云服务商能够提供足够的算力和存储能力,价格也会随着竞争下降,但公司不关注这些公司的经营状况 [33] - 问:公司如何看待Palantir等竞争对手,以及自身的市场地位和增长前景 [35][36][39][40][41] 答:公司认为自身在企业AI应用领域处于领先地位,未来增长前景广阔,正在加大销售和服务能力投入以抓住市场机遇 [39][40][41][54] - 问:公司在联邦政府和民用政府市场的机会如何 [59][60][61][62][63][64] 答:公司认为联邦政府和州政府在健康、福利等领域存在巨大的AI应用需求,未来将加大在这些领域的投入力度 [59][60][61][62][63][64]