Companies/Models/PRIV-ANTH

PRIV-ANTH

Anthropic

PrivateWatchlist Only

Foundation models·US·San Francisco, CA

Business overview

Direct AI revenue

Frontier lab behind Claude with deep enterprise distribution via AWS Bedrock and Google Cloud.

Co-frontier capability with OpenAI; enterprise-first GTM and strong safety-research brand differentiate distribution.

Products

Claude (Sonnet / Opus / Haiku)
Claude API
Computer use

Customers (3)

AWS customers
Enterprises
Developers

Competitors (3)

Composite score

Higher = stronger overall research case

Fundamental54

Technical50

Valuation60

AI relevance97

Risk-adjusted (higher = safer)33

Segment-relative fundamental percentile: 86

Financial summary

Curated, illustrative

Revenue

$4.50B

Growth (YoY)

350.0%

Gross margin

55.0%

Operating margin

-150.0%

FCF

$-11.25B

Capex

$11.25B

Net cash / (debt)

$0.00

ROIC

-30.0%

Customer conc.

Medium

Valuation

Market cap

$180.00B

Enterprise value

$180.00B

P/E (TTM)

—

Forward P/E

—

EV / Sales

—

EV / EBITDA

—

P / FCF

—

PEG

—

Rule of 40

—

Risks

Severity 1 (low) to 5 (severe)

5
Cash burn vs. compute commitments
4
AWS / Google partnership dynamics

Score components

What drove the composite

Growth100

Profitability20

Cash generation20

Balance sheet78

Moat / AI relevance88

Capital intensity (higher = lighter)20

Customer diversification60

Valuation discipline (dilution)42

Trend (MA50/MA200)50

Momentum (3/6/12m)50

Relative strength50

Realized vol (higher = lower vol)50

Segment peers

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