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Arlington Asset Investment Corp

AI | US

9.38

USD

0.14

1.52%

AI | US

About Arlington Asset Investment Corp

Sector

Financial Services

Industry

Specialty Finance

Earnings date

31/07/2024

As of date

20/04/2026

Close

9.38

Open

9.15

High

9.42

Low

9.02

C3.ai Inc. operates as an enterprise artificial intelligence (AI) software company in North America Europe the Middle East Africa the Asia Pacific and internationally. The company provides C3 AI platform an application development and runtime environment that enables customers to design develop and deploy enterprise AI applications; C3 AI Ex Machina for analysis-ready data; C3 AI CRM an industry specific customer relationship management solution; and C3 Generative AI Product Suite that enables to locate retrieve and present information. It also offers C3 AI applications including C3 AI Inventory Optimization a solution to optimize raw material in-process and finished goods inventory levels; C3 AI Supply Network Risk which identifies emerging inbound and outbound risks across the network; C3 AI Sustainability Suite which helps to decrease greenhouse gas emission; C3 AI Production Schedule Optimization a solution for scheduling production; C3 AI Financial Services Suite which helps to minimize compliance risks; and C3 AI Energy Management solution. In addition it offers integrated turnkey enterprise AI applications for oil and gas chemicals utilities manufacturing financial services defense intelligence aerospace healthcare and telecommunications market. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; Booz Allen to provide solutions to government defense and intelligence sectors; Raytheon; and AWS Google and Microsoft. The company was formerly known as C3 IoT Inc. and changed its name to C3.ai Inc. in June 2019. C3.ai Inc. was incorporated in 2009 and is headquartered in Redwood City California.

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AI | US

Risk
68.2
Sharpe
-0.84
Luna's Score
48/100
Recommendation
Hold

Luna says (AI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

71.6%

1 month

68.2%

3 months

79.2%

6 months

65.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.76

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

-2.30

Ent. to rev.

7.79

PEG

-

Other Fundamentals

EBITDA

-305.35M

MarketCap

1.19B

MarketCap(USD)

1.19B

Div. yield

-

Op. margin

-83.23

Erngs. growth

-

Rev. growth

20.50

Ret. on equity

-30.78

Short ratio

4.71

Short perc.

26.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.04

Range1M

2.27

Range3M

6.53

Volumes: Market Activity

Rel. volume

0.52

Price X volume

22.51M

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XPEL IncXPELAuto Parts471.30B-0.70%24.7715.56%
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Douglas Dynamics IncPLOWAuto Parts46.121.07B-0.15%22.78115.55%
Ballard Power Systems IncBLDPDiversified Industrials3.17954.09M7.09%n/a3.04%
Gentherm IncorporatedTHRMAuto Parts29.58926.85M-0.64%19.7039.26%
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  • 1

Diversifiers

Name
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Marketcap
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PE Ratio
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
Ennis IncEBFBuilding Products & Equipment19.76513.84M-8.81%13.282.28%
AHGAHGMedical Distribution1.97469.21M-1.50%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.66381.89M-1.25%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M-0.90%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.30-Cheaper
Ent. to Revenue7.79-Cheaper
PE Ratio-22.30-
Price to Book3.761.91Expensive
Dividend Yield---
Std. Deviation (3M)79.16-Riskier
Debt to Equity0.012.62Cheaper
Debt to Assets0.000.46Cheaper
Market Cap1.19B-Emerging
  • 1

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