Protectt AI
+132%
est. 2Y upside i
Rank
#223
Sector
Cybersecurity
Est. Liquidity
~4Y
Data Quality
Data: MediumProtectt AI offers a potential 2.3x return over 2 years based on base case, but with high risk due to severe preference overhang (63.6% of valuation) and early stage.
Last updated: July 19, 2026
If IPO window opens or category leadership is established, exit multiple expands to 12x, yielding $96.7M exit; after 15% dilution, net upside ~256%.
Multiple normalizes to 8x (within comp range), exit $64.5M; 15% dilution yields ~132% upside.
Multiple compresses to 4x, exit $32.2M; preference overhang not triggered but dilution slices upside to ~8.5%.
Preference Stack Risk
severeFunding Intensity
6360%Total funding of $16.6M represents 63.6% of current valuation, indicating significant preference overhang that could dilute common equity in a downside exit.
Dilution Risk
moderateCompany is profitable, reducing need for near-term capital; however, Series A stage suggests future rounds are likely, with expected 15% dilution over 24 months.
Secondary Liquidity
noneNo secondary market activity reported; liquidity likely requires IPO or acquisition.
Questions to Ask at the Interview
Strategic questions based on Protectt AI's data — designed to show you've done your homework.
- 1
“How does Protectt AI's AI-driven approach create a sustainable moat against larger incumbents like Palo Alto Networks?”
- 2
“What is the company's strategy for expanding beyond mobile security into adjacent areas?”
- 3
“Given the severe preference overhang, how does the compensation package offset potential equity dilution?”
Community
Valuation Sentiment
Our model estimates +132% 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.