SCALABLE CAPITAL
+12%
est. 2Y upside i
Stage: growth. Country: Germany
Rank
#1790
Sector
Fintech
Est. Liquidity
~5Y
Data Quality
Data: LowScalable Capital offers a moderate upside potential of ~11.5% over 2 years, but with high uncertainty due to missing revenue data and regulatory risks.
Last updated: July 19, 2026
Successful IPO within 2 years at a multiple consistent with public fintech brokers, driving valuation to ~$3.2B. New banking license and product expansions support multiple expansion.
Steady growth as a digital bank and broker, with valuation reaching ~$2.1B. Revenue growth and market share gains justify moderate multiple compression to public comp levels.
Regulatory headwinds (PFOF ban) and intense competition erode market position, leading to exit below $550M total funding, leaving common stock worthless.
Preference Stack Risk
severeFunding Intensity
3430%Total funding of $550M represents 34.3% of current valuation, meaning common stock is subordinate to large preferred claims.
Dilution Risk
lowRecent $175M Series F in June 2025 likely provides 2-3 years of runway, reducing near-term dilution risk.
Secondary Liquidity
noneNo secondary market data available; common stock likely illiquid until IPO or acquisition.
Questions to Ask at the Interview
Strategic questions based on SCALABLE CAPITAL's data — designed to show you've done your homework.
- 1
“How does Scalable plan to adapt to the EU's PFOF ban and maintain revenue growth?”
- 2
“What is the company's current revenue run rate and profitability timeline?”
- 3
“Given the high preference stack, what is the expected liquidation preference per employee for common stock?”
Community
Valuation Sentiment
Our model estimates +12% 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.