Event-Driven Stocks

C3.ai, Inc.

AINYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$389.1M$310.6M$266.8M$252.8M$183.2M$156.7M
Operating income−$324.4M−$318.3M−$290.5M−$196.1M−$60.3M−$71.5M
Net income−$288.7M−$279.7M−$268.8M−$192.1M−$55.7M−$69.4M
Total assets$1.03B$1.04B$1.10B$1.17B$1.20B$305.1M
Total liabilities$187.6M$164.9M$173.4M$181.4M$135.3M$93.8M
Equity$838.3M$873.4M$929.7M$989.5M$1.06B−$182.7M
EPS (diluted)$-2.24$-2.34$-2.45$-1.84——
Shares out.129.1M119.4M109.9M104.4M3.5M—

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−83.4%
Net margin
−74.2%
Return on equity
−34.4%
Return on assets
−28.1%
Return on capital (ROCE)
−36.3%
Liabilities / assets
18.3%
Debt / equity
0.22×
Book value / share
$6.49
Revenue growth (YoY)
25.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.13safe
Accruals / assets
−24.1%clean
Beneish M-Score
-3.62normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 3 warning● 4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202647.1M10.2+0.8%
Apr 30, 202646.8M10.6+6.3%
Apr 15, 202644.0M9.8+4.2%
Mar 31, 202642.2M8.5+3.5%
Mar 13, 202640.8M6.3-4.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.