C3.ai (XSWX:AI) ROE %: -67.25% (As of Apr. 2026)


XSWX:AI C3.ai Inc XSWX:AI
53 GF Score
Price CHF7.23
GF Value CHF13.80
! 7 Warning Signs
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What is C3.ai ROE %?

C3.ai XSWX:AI -7.66% 53 ROE % is -67.25% as of Apr. 2026. GuruFocus rates XSWX:AI with a GF Score™ of 53/100 and a GF Value™ of CHF13.80. The stock has 7 warning signs investors should review. Among 2,681 Software companies, C3.ai ranks worse than 88.92% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. C3.ai's annualized net income for the quarter that ended in Apr. 2026 was CHF-364.1 Mil. C3.ai's average Total Stockholders Equity over the quarter that ended in Apr. 2026 was CHF541.4 Mil. Therefore, C3.ai's annualized ROE % for the quarter that ended in Apr. 2026 was -67.25%.

The historical rank and industry rank for C3.ai's ROE % or its related term are showing as below:

XSWX:AI' s ROE % Range Over the Past 10 Years
Min: -63.05   Med: -29.53   Max: -12.68
Current: -62.18

During the past 8 years, C3.ai's highest ROE % was -12.68%. The lowest was -63.05%. And the median was -29.53%.

XSWX:AI's ROE % is ranked worse than
88.92% of 2681 companies
in the Software industry
Industry Median: 4.71 vs XSWX:AI: -62.18

C3.ai  (XSWX:AI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Apr. 2026 )
=Net Income/Total Stockholders Equity
=-364.088/541.423
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-364.088 / 162.56)*(162.56 / 675.0115)*(675.0115 / 541.423)
=Net Margin %*Asset Turnover*Equity Multiplier
=-223.97 %*0.2408*1.2467
=ROA %*Equity Multiplier
=-53.93 %*1.2467
=-67.25 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Apr. 2026 )
=Net Income/Total Stockholders Equity
=-364.088/541.423
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-364.088 / -363.74) * (-363.74 / -347.584) * (-347.584 / 162.56) * (162.56 / 675.0115) * (675.0115 / 541.423)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.001 * 1.0465 * -213.82 % * 0.2408 * 1.2467
=-67.25 %

Note: The net income data used here is four times the quarterly (Apr. 2026) net income data. The Revenue data used here is four times the quarterly (Apr. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


C3.ai ROE % Related Terms


C3.ai ROE % Historical Data

* Premium members only.

The historical data trend for C3.ai's ROE % 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.

C3.ai ROE % Chart

C3.ai Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
ROE %
Get a 7-Day Free Trial -18.97 -27.29 -31.23 -32.23 -61.04

C3.ai Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.89 -55.82 -53.26 -71.16 -67.25

XSWX:AI vs EVTC, APPN, MQ: ROE % Comparison

For the Software - Infrastructure subindustry, C3.ai's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Software Industry

For the Software industry and Technology sector, C3.ai's ROE % distribution charts can be found below:

* The bar in red indicates where C3.ai's ROE % falls into.


XSWX:AI
53GF Score
C3.ai Inc XSWX:AI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C3.ai ROE % Calculation

C3.ai's annualized ROE % for the fiscal year that ended in Apr. 2026 is calculated as

ROE %=Net Income (A: Apr. 2026 )/( (Total Stockholders Equity (A: Apr. 2025 )+Total Stockholders Equity (A: Apr. 2026 ))/ count )
=-370.463/( (698.893+514.894)/ 2 )
=-370.463/606.8935
=-61.04 %

C3.ai's annualized ROE % for the quarter that ended in Apr. 2026 is calculated as

ROE %=Net Income (Q: Apr. 2026 )/( (Total Stockholders Equity (Q: Jan. 2026 )+Total Stockholders Equity (Q: Apr. 2026 ))/ count )
=-364.088/( (567.952+514.894)/ 2 )
=-364.088/541.423
=-67.25 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Apr. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -67.25% mean?
C3.ai (XSWX:AI) has a ROE % of -67.25% as of Apr. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on C3.ai and its competitors. According to the industry distribution chart, C3.ai ranks #2384 out of 2681 companies in the Software industry, placing it in the top 88.9%.
Is C3.ai's ROE % too high?
C3.ai's current ROE % is -67.25%. Based on the distribution chart, C3.ai ranks #2384 out of 2681 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, C3.ai has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does C3.ai's ROE % compare to EVTC and APPN?
According to the Software industry distribution chart, C3.ai ranks #2384 out of 2681 companies for ROE %. This places C3.ai in the lower half of its industry. The industry median ROE % is 4.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Software company?
The median ROE % among Software companies is 4.71, based on 2,681 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on C3.ai and its competitors. For the Software industry, the median ROE % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C3.ai's current ROE % is -67.25%. 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 ROE % of -67.25%. The stock's GF Value™ is CHF13.80, compared to a current price of CHF7.23 — trading 47.6% below its estimated fair value. The current ROE % is -67.25%. C3.ai's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For C3.ai (XSWX:AI), the current ROE % is -67.25% 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 CHF7.23 is trading 47.6% below its estimated GF Value™ of CHF13.80.

Key valuation signals for XSWX:AI:

  • ROE %: -67.25%
  • GF Value™: CHF13.80 vs. price of CHF7.23 (47.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs

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 Business Description

Address 1400 Seaport Boulevard, Redwood City, CA, USA, 94063
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.
53GF Score

Get the complete analysis for XSWX:AI

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.23
Price
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GF Value