Business overview
AI/ML security: model risk, supply chain, and runtime monitoring.
Early-stage but addresses a real emerging category; model security spend will track AI deployment scale.
Products
- ModelScan
- AI Radar
Customers (1)
- AI-deploying enterprises
Competitors (2)
- HiddenLayer
- Lakera
Composite score
Higher = stronger overall research case
Fundamental55
Technical50
Valuation60
AI relevance50
Risk-adjusted (higher = safer)25
Segment-relative fundamental percentile: 11
Financial summary
Curated, illustrative
Revenue
$20.00M
Growth (YoY)
150.0%
Gross margin
70.0%
Operating margin
-80.0%
FCF
$-20.00M
Capex
$1.00M
Net cash / (debt)
$0.00
ROIC
-30.0%
Customer conc.
Medium
Valuation
Market cap
$400.00M
Enterprise value
$400.00M
P/E (TTM)
—
Forward P/E
—
EV / Sales
—
EV / EBITDA
—
P / FCF
—
PEG
—
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 5Early commercial stage
Score components
What drove the composite
Growth100
Profitability20
Cash generation20
Balance sheet78
Moat / AI relevance62
Capital intensity (higher = lighter)73
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
Other companies in Security