Companies/Models/PRIV-MOON

PRIV-MOON

Moonshot AI

PrivateWatchlist Only

Foundation models·China·Beijing

Business overview

Direct AI revenue AI disruption risk

Chinese frontier lab behind Kimi, focused on very long context and consumer chat applications.

Consumer + long-context wedge in the Chinese AI market; meaningful daily active user base.

Products

Customers (1)

Chinese consumers

Competitors (3)

Baichuan
Zhipu
DeepSeek

Composite score

Higher = stronger overall research case

Fundamental51

Technical50

Valuation60

AI relevance55

Risk-adjusted (higher = safer)25

Segment-relative fundamental percentile: 14

Financial summary

Curated, illustrative

Revenue

$100.00M

Growth (YoY)

400.0%

Gross margin

45.0%

Operating margin

-100.0%

FCF

$-150.00M

Capex

$80.00M

Net cash / (debt)

$0.00

ROIC

-30.0%

Customer conc.

Medium

Valuation

Market cap

$3.50B

Enterprise value

$3.50B

P/E (TTM)

—

Forward P/E

—

EV / Sales

—

EV / EBITDA

—

P / FCF

—

PEG

—

Rule of 40

—

Risks

Severity 1 (low) to 5 (severe)

5
Chinese compute access

Score components

What drove the composite

Growth100

Profitability20

Cash generation20

Balance sheet78

Moat / AI relevance62

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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