Periscope Data
-32%
est. 2Y upside i
Rank
#2986
Sector
Business Intelligence, Data Analytics, Developer Tools
Est. Liquidity
~4Y
Data Quality
Data: LowEquity value is highly uncertain given missing valuation and revenue data.
Last updated: July 21, 2026
Bull case: moderate revenue growth sustains at 20%, exit multiple expands to 7x (above comp range) driven by differentiated AI analytics and potential IPO window. After 20% dilution, common stock yields 43.8% upside.
Base case: revenue grows to ~$11.7M, exit multiple compresses to 5x (in line with mature BI incumbents). After 20% dilution, common stock loses 3%.
Bear case: exit multiple drops to 3x (~$35M exit), well below total funding of $50M. Preferred liquidation preference wipes out common equity, resulting in -100% return.
Preference Stack Risk
severeFunding Intensity
100%With $50M total funding and estimated valuation of $50M, 100% of exit value goes to preferred shareholders in liquidation, leaving zero for common.
Dilution Risk
highLack of recent funding suggests future raises likely, diluting common by 20% or more.
Secondary Liquidity
noneCompany is acquired and privately held; no secondary market for common shares identified.
Questions to Ask at the Interview
Strategic questions based on Periscope Data's data — designed to show you've done your homework.
- 1
“How does the integration with Sisense affect Periscope Data's go-to-market and product roadmap?”
- 2
“What is the current annual recurring revenue and growth rate for the Periscope product line?”
- 3
“Given the preference stack, what is the likelihood of a liquidity event and the expected value of common equity?”
Community
Valuation Sentiment
Our model estimates -32% 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.