Companies/Security/PRIV-VANT

PRIV-VANT

Vanta

PrivateWatchlist Only

AI security · governance · identity·US·San Francisco, CA

Business overview

AI productivity upside

Compliance automation (SOC 2, ISO 27001) with AI questionnaire features.

Compliance is a fast-growing SMB security wedge; AI features are a defensive moat.

Products

Trust & compliance automation

Customers (2)

SMB
Mid-market

Competitors (2)

Drata
Secureframe

Composite score

Higher = stronger overall research case

Fundamental59

Technical50

Valuation60

AI relevance35

Risk-adjusted (higher = safer)57

Segment-relative fundamental percentile: 22

Financial summary

Curated, illustrative

Revenue

$150.00M

Growth (YoY)

80.0%

Gross margin

75.0%

Operating margin

5.0%

FCF

$7.50M

Capex

$3.00M

Net cash / (debt)

$0.00

ROIC

-5.0%

Customer conc.

Medium

Valuation

Market cap

$2.50B

Enterprise value

$2.50B

P/E (TTM)

—

Forward P/E

—

EV / Sales

—

EV / EBITDA

—

P / FCF

—

PEG

—

Rule of 40

—

Risks

Severity 1 (low) to 5 (severe)

3
SMB competition

Score components

What drove the composite

Growth100

Profitability35

Cash generation37

Balance sheet78

Moat / AI relevance48

Capital intensity (higher = lighter)80

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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