Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -29.3%
- Operating Margin Trend -20.90 pp/yr
AI
C3.ai, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 25.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -37.3%
- 5yr Share-Count CAGR 19.9%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 6.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -44.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
D+
40
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.99
Stability
Weight: 15%
D+
42
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 1
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added.
- Holders
- 2
- Avg Δ position
- +22.7%
- New buys
- 0
- Full exits
- 0
- Wood increased +45%