Oasis Security

oasis.security →

-22%

est. 2Y upside i

CybersecuritySeries B

Oasis Security is the first enterprise platform for non-human identity management.

Rank

#3351

Sector

Cybersecurity

Est. Liquidity

~3Y

Data Quality

Data: Low

Given missing revenue data and high incumbent threat, the equity offer carries significant downside risk.

Last updated: July 3, 2026

Bull (15%)+100%

Oasis captures significant market share in non-human identity and agentic access, driving revenue growth. IPO within 2 years yields valuation doubling to $1.4B.

Base (60%)-20%

Moderate growth with increasing competition from incumbents like CyberArk. Valuation contracts 20% to $560M, with dilution from a follow-on round.

Bear (25%)-100%

Revenue fails to scale; exit value falls below $195M preference stack, resulting in zero recovery for common stock.

Est. time to liquidity~3.0 years

Preference Stack Risk

high

Funding Intensity

28%

Total preference of $195M represents 27.9% of the $700M valuation; common stock is junior to this amount.

Dilution Risk

high

With $195M raised and no revenue data, additional funding within 2 years is likely, diluting common equity 15-25%.

Secondary Liquidity

none

No secondary market activity reported; shares are illiquid until an exit event.

View all 9 open roles at Oasis Security →

Last updated: March 10, 2026

Questions to Ask at the Interview

Strategic questions based on Oasis Security's data — designed to show you've done your homework.

  • 1

    “How does Oasis differentiate from CyberArk's existing machine identity solutions?”

  • 2

    “What is the current ARR and growth trajectory? Why is the extracted growth rate only 5%?”

  • 3

    “What is the expected timeline for an IPO or acquisition, and how does the employee equity plan handle dilution?”

Community

Valuation Sentiment

Our model estimates -22% 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.