C3.aiXSWX:AI -1.09%54 Equity-to-Asset is 0.80 as of Apr. 2026, which is 4% below its 10-year median of 0.83. GuruFocus rates XSWX:AI with a GF Score™ of 54/100 and a GF Value™ of CHF13.46. The stock has 7 warning signs investors should review. Among 2,878 Software companies, C3.ai ranks better than 83.39% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. C3.ai's Total Stockholders Equity for the quarter that ended in Apr. 2026 was CHF514.9 Mil. C3.ai's Total Assets for the quarter that ended in Apr. 2026 was CHF642.9 Mil.
Therefore, C3.ai's Equity to Asset Ratio for the quarter that ended in Apr. 2026 was 0.80.
The historical rank and industry rank for C3.ai's Equity-to-Asset or its related term are showing as below:
XSWX:AI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.62 Med: 0.83 Max: 0.89
Current: 0.8
During the past 8 years, the highest Equity to Asset Ratio of C3.ai was 0.89. The lowest was -0.62. And the median was 0.83.
XSWX:AI's Equity-to-Asset is ranked better than 83.39% of 2878
companies
in the Software industry
Industry Median: 0.56
vs XSWX:AI: 0.80
C3.ai (XSWX:AI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
C3.ai Equity-to-Asset Related Terms
C3.ai Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for C3.ai's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:AI vs PICS, PRGS, AEVA: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, C3.ai's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
C3.ai Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, C3.ai's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where C3.ai's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
C3.ai's Equity to Asset Ratio for the fiscal year that ended in Apr. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
C3.ai (XSWX:AI) has a Equity-to-Asset of 0.80 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on C3.ai and its competitors. This is near median its historical median of 0.83. According to the industry distribution chart, C3.ai ranks #478 out of 2878 companies in the Software industry, placing it in the top 16.6%.
Is C3.ai's Equity-to-Asset too high?
C3.ai's current Equity-to-Asset of 0.80 is near median its 10-year median of 0.83. The Software industry median Equity-to-Asset is 0.56. C3.ai's value of 0.80 is 42.9% above this industry median. Based on the distribution chart, C3.ai ranks #478 out of 2878 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, C3.ai has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does C3.ai's Equity-to-Asset compare to PICS and PRGS?
According to the Software industry distribution chart, C3.ai ranks #478 out of 2878 companies for Equity-to-Asset. This places C3.ai in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. C3.ai's value of 0.80 is 42.9% above this benchmark. While the company's 10-year median is 0.83 vs. the industry median of 0.56, C3.ai has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,878 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. C3.ai's current Equity-to-Asset of 0.80 is 42.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on C3.ai and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C3.ai's current Equity-to-Asset is 0.80, which is near median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C3.ai stock overvalued right now?
C3.ai (XSWX:AI) has a current Equity-to-Asset of 0.80. The stock's GF Value™ is CHF13.46, compared to a current price of CHF7.35 — trading 45.4% below its estimated fair value. The current Equity-to-Asset is 0.80, which is near median its 10-year median of 0.83 and 42.9% above the Software industry median of 0.56. C3.ai's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For C3.ai (XSWX:AI), the current Equity-to-Asset is 0.80 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C3.ai (XSWX:AI) Overvalued in 2026?
Based on GuruFocus' analysis, C3.ai stock appears to be undervalued.
The current stock price of CHF7.35 is trading 45.4% below its estimated GF Value™ of CHF13.46.
Key valuation signals for XSWX:AI:
Equity-to-Asset: 0.80 (near median its 10-year median of 0.83)
GF Value™: CHF13.46 vs. price of CHF7.35 (45.4% below fair value)
Industry Position: 42.9% above the Software median (#478 of 2878)
No single metric tells the full story. See the XSWX:AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
54GF Score
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