Fundamental Labs
-36%
est. 2Y upside i
We're an applied research company building autonomous, collaborative, and socially intelligent agents. Our small team includes computational neuroscientists, AI researchers, engineers, and builders from MIT EECS, Stanford NLP Group, Google X, Citadel, and beyond.
Rank
#3554
Sector
Artificial Intelligence
Est. Liquidity
~5Y
Data Quality
Data: LowThe equity outlook is highly uncertain and likely negative over 2 years due to critical competitive threats from established platforms and a lack of disclosed revenue.
Last updated: July 3, 2026
Strong adoption by investment banks and hedge funds drives acquisition by a major tech company at $450M (3x current valuation) within 2 years. After 20% dilution, employee equity yields 180% upside.
Modest traction fails to outpace incumbents; valuation stagnates at $150M. Employee equity loses 20% value due to dilution from a likely future funding round.
Fails to gain market share; down round reduces valuation to $30M, below total funding. Preferred stock consumes all proceeds, leaving common stock worthless.
Preference Stack Risk
highFunding Intensity
29%Total funding of $44M represents 29.3% of the $150M valuation, meaning preferred stockholders hold a significant claim ahead of common.
Dilution Risk
highWith no revenue disclosed and moderate capital intensity, a future funding round within 2 years is likely, diluting common shareholders by 15-25%.
Secondary Liquidity
noneNo secondary market exists for private shares; liquidity is only through exit events.
Questions to Ask at the Interview
Strategic questions based on Fundamental Labs's data — designed to show you've done your homework.
- 1
“How do you plan to differentiate from Microsoft Excel Copilot, given their platform advantage?”
- 2
“What are the key metrics for measuring adoption and growth in your target customer segments?”
- 3
“What is the company's current burn rate and how does the existing runway affect the likelihood of a down round?”
Community
Valuation Sentiment
Our model estimates -36% 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.