WINTERIN
09-05

$C3.ai, Inc.(AI)$ Some "big" shorts (25% of float) have this on their plate. They're pretty effective with a small-cap like this, but they are very exposed to BIG investors if they decide to make a meal out of the shorts - tons of $$$ on the sidelines looking for AI opps. Amazing to me that a small company like this has successfully navigated the .gov and military spaces (slow & arduous sales process). This is how Oracle (CAP $388B) started out - commercial success will be faster and easier going forward. Shortfall in subscription rev is a non-issue and has happened to every SW company in the world making that transition. I may get the stock put to me, but liking it more and more - especially with 1/3 of stock value in cash with positive FCF this quarter. Back up the truck!

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment