估值与股价表现 - 公司当前交易价格较Zacks计算机与技术行业存在小幅溢价 但低于历史估值水平 其12个月前瞻市销率为6 39倍 高于行业平均的6 18倍 但低于三年均值[1] - 过去一个月股价上涨20 7% 但表现不及Zacks计算机与技术行业及IT服务子行业 当前股价较52周高点低48 6% 较52周低点高36 1%[2] 增长驱动因素 - 与亚马逊AWS 谷歌云 微软Azure及Booz Allen Hamilton等超大规模云服务商和行业领导者建立战略合作 通过微软全球销售生态系统完成28笔交易 环比增长460% 销售周期缩短近20% 合格销售管道同比增长244%[5] - 客户覆盖商业和政府领域 包括Flex 赛诺菲 埃克森美孚 壳牌和美国国防部 解决方案涵盖预测性维护 任务保障及生成式AI客户服务增强[6] - 行业应用多元化 从制药 公用事业到国防领域 显示其解决方案在关键任务环境中的适应性[9] 政府业务布局 - 美国国防部业务形成强劲管道 涉及预测性维护 物流优化和战场决策支持等39个活跃试点项目 与空军及陆军合作受益于联邦AI预算增长和长期采购周期[10] - 2025年4月与Arcfield达成战略合作 为国防和情报机构部署C3生成式AI平台 增强系统工程 预测性维护和太空防御等关键任务服务[10] 财务与运营挑战 - 第三季度GAAP每股净亏损0 62美元 非GAAP亏损0 12美元 持续盈利能力尚未实现[11] - 试点项目成本高企 第三季度新增50个试点 总数达310个(245个活跃) 前期成本压力导致毛利率承压 预计近期运营利润率将因业务投资增加而收窄[12] - 扩大直销团队及合作伙伴生态(含微软 AWS和麦肯锡QuantumBlack)导致运营亏损加剧 2025财年预计自由现金流为负 但第四季度有望转正[13] 业绩预期 - 2025财年Zacks一致预期每股亏损2 29美元(与上年2 34美元基本持平) 2026年亏损预期扩大至2 41美元 2025和2026年收入预计分别增长29 6%和22 4%[14] - 当前季度至2026年的每股亏损预期在最近30-60天内呈现扩大趋势[15]

投资策略 - 采用拐点投资策略 即在公司叙事改变且业务即将显著盈利时买入低价股票 [1] - 专注于科技行业和"大能源转型(包括铀)"领域 [1] - 投资组合高度集中 通常持有15至20只股票 [1] - 平均持仓周期为18个月 [1] 专业背景 - 拥有10年以上公司分析经验 专注于科技和能源领域 [2] - 在Seeking Alpha平台拥有超过4万关注者 [2] - 担任Deep Value Returns投资团队负责人 [2] 服务内容 - 提供价值股集中组合的投资见解 [3] - 及时更新选股建议 [3] - 每周举办网络研讨会提供实时投资建议 [3] - 为新老投资者提供个性化指导 [3] - 通过聊天功能建立活跃友好的投资者社区 [3]

C3.ai (AI 3.25%) was at the vanguard of artificial intelligence (AI) when it was founded in 2009, so it saw this technological revolution coming from a mile away. It now offers over 130 ready-made and customizable applications to help businesses accelerate their adoption of AI, which is very useful for those without the resources or expertise to develop the technology from scratch. C3.ai stock is trading significantly below its all-time high from 2020, but its valuation is starting to look attractive, espec ...

What a difference a few weeks can make.On April 2nd, the White House unveiled their widely-anticipated tariff plan. The reciprocal tariffs were larger-than-expected and the market sank fast.On April 7th, stocks put in their correction lows as tariff fears hit their peak. At their worst, the Dow was down -13.9% for the year, with the S&P down -17.8% and the Nasdaq down -23.4%.Then, two days later, on April 9th, it was announced there would be a 90-day pause on the reciprocal tariffs for most countries (sans ...

Toronto, Ontario--(Newsfile Corp. - May 14, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) (TSX: AI.DB.D) (TSX: AI.DB.F) (TSX: AI.DB.G) today announced that at its annual meeting of shareholders, held in Toronto earlier today, each of the eight director nominees listed in its management information circular dated March 25, 2025 was elected as a director. Directors have been elected to serve until the close of the next annual meeting of shareholders. The detailed results of the vote for the electi ...

C3.ai, Inc. (AI) closed the most recent trading day at $23.99, moving -0.87% from the previous trading session. The stock's change was less than the S&P 500's daily gain of 0.73%. At the same time, the Dow lost 0.64%, and the tech-heavy Nasdaq gained 1.61%.The the stock of company has risen by 20.64% in the past month, leading the Computer and Technology sector's gain of 11.93% and the S&P 500's gain of 9.07%.Investors will be eagerly watching for the performance of C3.ai, Inc. in its upcoming earnings disc ...

Toronto, Ontario--(Newsfile Corp. - May 13, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) (TSX: AI.DB.D) (TSX: AI.DB.F) (TSX: AI.DB.G) today released its financial results for the three months ended March 31, 2025.HighlightsQuarterly basic and diluted earnings per share of $0.25Quarterly net income of $11.9 millionMortgage portfolio of $875.0 millionHigh quality mortgage portfolio96.7% of portfolio in first mortgages96.3% of portfolio is less than 75% loan-to-valueaverage loan-to-value is 61.1%" ...

Artificial intelligence (AI) is completely reshaping how businesses operate. It promises to speed up productivity, product development, innovation, and economic growth, which is why organizations are pouring billions into AI technology.Some AI stocks are trading close to new highs and fully reflect this potential. But others are trading at big discounts to their previous highs, even while these businesses are reporting robust demand for their services. Here's why shares of AI chip maker Advanced Micro Devic ...

AI Growth is Still in the Early Innings…According to a report by Bloomberg Intelligence, “The generative AI market is poised to explode, growing to $1.3 trillion over the next 10 years from a market size of just $40 billion in 2022. Growth could expand at a CAGR (Compound Annual Growth Rate) of 42%, driven by training infrastructure in the near-term and gradually shifting to inference devices for large language models, digital ads, specialized software and services in the medium to long term.” In other word ...

Atrium Mortgage Investment Corporation Announces May 2025 Dividend and Q1 2025 Investor Conference Call DetailsMay 06, 2025 5:00 PM EDT | Source: Atrium Mortgage Investment CorporationToronto, Ontario--(Newsfile Corp. - May 6, 2025) - Atrium Mortgage Investment Corporation (TSX: AI) is pleased to announce that its board of directors has declared a dividend for the month of May 2025 of $0.0775 per common share, to be paid June 12, 2025 to shareholders of record May 30, 2025. Atrium pays monthly ...