Fieldai
-27%
est. 2Y upside i
Rank
#2882
Sector
Robotics, Artificial Intelligence
Est. Liquidity
~5Y
Data Quality
Data: MediumGiven the high current valuation (20x revenue) and likely multiple compression to public comp levels (5-10x), the expected 2-year return is -27.1%.
Last updated: July 21, 2026
If IPO window opens and FieldAI maintains its growth premium, a 15x multiple on $213M revenue yields $3.15B, but 20% dilution from a follow-on raise reduces net upside to 37.5%.
Multiple converges to 8x on $213M revenue ($1.68B), plus 20% dilution results in -36% return. Despite strong growth, valuation compression dominates.
Severe multiple compression to 3x ($630M) and dilution from funding need lead to -88.5% return, but liquidation preference of $405M protects preferred, leaving common with minimal recovery.
Preference Stack Risk
highFunding Intensity
2025%Total funding $405M represents 20.25% of current valuation, indicating high preference overhang.
Dilution Risk
highGiven $314M raised in Aug 2025 and fast cash burn, a follow-on round within 24 months is likely, causing 15-25% dilution.
Secondary Liquidity
noneNo secondary market data available; liquidity likely limited to primary rounds or exit.
Questions to Ask at the Interview
Strategic questions based on Fieldai's data — designed to show you've done your homework.
- 1
“How does FieldAI plan to defend against incumbents like NVIDIA and Google DeepMind entering the field robotics space?”
- 2
“What is the typical contract value and renewal rate for your software licenses, and how does the hybrid hardware-software model impact margins?”
- 3
“What is the expected timeline to an IPO or acquisition, and how does the current preference stack affect common stock value?”
Community
Valuation Sentiment
Our model estimates -27% upside. What do you think?
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Disclaimer: This analysis is AI-generated and does not constitute financial or career advice. Always conduct your own due diligence.