Torus
-89%
est. 2Y upside i
Torus is building America’s next generation of power infrastructure. Its hybrid inertial-battery systems provide the same stabilizing services as conventional power plants — without combustion or chemicals. Torus technology helps utilities, data centers, and industrial and commercial customers strengthen the grid, integrate renewables, and meet rising energy demand.
Rank
#3680
Sector
Energy Storage & Management
Est. Liquidity
~3Y
Data Quality
Data: LowGiven the current $1.2B valuation on only $9.1M revenue (132x), the equity is highly overpriced.
Last updated: July 19, 2026
If Torus achieves $120M revenue in 2 years (fueled by scaling production and PacifiCorp expansion), and exits at 12x revenue (above comp range) due to an IPO window, common stock yields ~7% after 20% dilution.
Entry multiple of 132x compresses toward comp range of 5-10x; at 5x on $120M revenue, exit valuation is $600M, below total preference of $304M, leaving nothing for common.
Revenue misses projection at $80M, exit multiple compresses to 3x, exit $240M, well below preference, common worth zero.
Preference Stack Risk
highFunding Intensity
25%Total preferred liquidation preference of $304M sits ahead of common, representing ~25% of current valuation.
Dilution Risk
highHigh burn rate and low revenue suggest another capital raise within 24 months, likely diluting common by 15-25%.
Secondary Liquidity
noneNo secondary market activity reported.
Last updated: September 6, 2026
Questions to Ask at the Interview
Strategic questions based on Torus's data — designed to show you've done your homework.
- 1
“How does Torus plan to reduce its cash burn and achieve profitability?”
- 2
“What is the addressable market and expected revenue growth trajectory from $9.1M to justify the $1.2B valuation?”
- 3
“Given the capital-intensive business, how will future funding rounds affect employee equity dilution?”
Community
Valuation Sentiment
Our model estimates -89% 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.