dbt Labs vs Monte Carlo

Side-by-side comparison of model-estimated upside.

dbt Labs

-9%

est. 2Y upside i

DevOps & InfraSeries D+

Rank

#2390

Sector

Data Infrastructure

Est. Liquidity

~3Y

Data Quality

Data: Medium

Given the negative expected return (-8.6%), moderate confidence, and high risk, the equity upside is unattractive over a 2-year horizon.

Last updated: July 3, 2026

Monte Carlo

-52%

est. 2Y upside i

AI & MLSeries D+

Rank

#3289

Sector

Data and AI Observability

Est. Liquidity

~3Y

Data Quality

Data: Low

Given a stale $1.6B valuation and 19.6x revenue multiple, projected flat to declining revenues relative to valuation, with 20% expected dilution and no near-term IPO, the equity is likely negative over a 2-year horizon.

Last updated: July 19, 2026

Upside Comparison

Expected Upside

dbt Labs

-9%

Monte Carlo

-52%

Disclaimer: These rankings are AI-generated estimates and do not constitute financial or career advice. Always conduct your own due diligence.