Is C3.ai The Greatest Software Opportunity Of Our Time?

Jul. 18, 2022 2:56 PM ETC3.ai, Inc. (AI) StockBKR, PLTR, AI22 Comments
Brian Kapp, CFA
2.5K Followers

Summary

  • Recently debuting at $100, C3.ai is now down over 80%. The company remains exceptionally well positioned with a net cash position near $1 billion.
  • C3’s exceptional leadership is a competitive advantage. Tom Siebel led Siebel Systems to the dominant CRM position before being acquired by Oracle. The executive team and board are top notch.
  • The AI software market is projected to reach $600 billion by 2025, representing a massive growth opportunity for C3.ai given its $253 million revenue base.
  • AI is at the core of a secular software transition - from descriptive systems to predictive systems. CIOs continually rank AI as the top game-changer technology for their companies.
  • For those seeking extraordinary growth potential, C3.ai is a top choice to invest in the greatest software opportunity of our time.
Artificial Intelligence. Concept

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I'm assigning C3.ai (NYSE:AI) a positive risk/reward rating based on its exceptional leadership team, discounted valuation, fortress balance sheet, its industry-leading position, strong technical underpinnings, and asymmetric potential return profile. Operating within one of the largest secular trends of our time, artificial intelligence, opens the door to

This article was written by

2.5K Followers
I am the co-founder and CEO of stoxdox, Inc., a universal platform for professional quality stock and investment research. I started in the investment industry in 1996 and spent the first half of my career as a portfolio manager at Merrill Lynch then UBS Financial Services. Later, I founded and served as the portfolio manager at both Kapp/Scanlon Financial Group and Oasis Capital. I am a CFA® charterholder and earned a BS in Industrial Management and a BS in Economics at Carnegie Mellon University. My experience combined with a strong foundation in strategic management and economics offers a uniquely full-spectrum, full-cycle, and global perspective.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.

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