| Valuation |
4.7 |
auto |
P/E 220.6 |
| Liquidity |
10.0 |
auto |
Current ratio 7.11 |
| Growth |
10.0 |
auto |
Revenue growth 70.0% |
| Profitability |
10.0 |
auto |
Net margin 36.3% |
| Efficiency |
9.6 |
auto |
ROE 26.0% |
| Leadership Tenure |
9.2 |
ai |
Co-founder Alex Karp has been CEO since 2003 (22 years), with co-founders Stephen Cohen and Peter Thiel still active; founder-led continuity is strong but Karp is not quite at the iconic-industry-defining tier of Huang/Musk. |
| Ownership Alignment |
8.0 |
auto |
Insider holding 3.50% |
| Strategic Vision |
9.0 |
ai |
Karp's AIP (Artificial Intelligence Platform) strategy and Foundry/Gotham/Apollo stack articulate a clear 10-year vision of becoming the operating system for Western government and enterprise AI, with bootcamps as a novel GTM motion. |
| Focus / Clarity |
8.6 |
ai |
Tightly focused on data/AI software platforms split cleanly between Government (~55% of revenue) and Commercial, all built on a unified ontology architecture rather than sprawling acquisitions. |
| Diversification |
6.2 |
ai |
Heavy US government concentration (notably DoD, Army TITAN, ICE) and top-customer concentration in commercial; US revenue ~65%+ of total — concentration is strategic but real. |
| Maturity / Revenue |
7.4 |
ai |
Revenue $4.5B |
| Growth Potential |
9.1 |
ai |
US commercial revenue growing 50%+ YoY, AIP driving rapid customer acquisition, massive TAM in defense AI ($100B+) plus enterprise AI deployment with low penetration; multiple secular tailwinds from AI adoption and defense modernization. |
| Volatility |
7.8 |
auto |
β 1.67 · D/E 3.06 |
| Market Standing |
9.1 |
auto |
Market cap $338.4B |
| Competitive Moat |
8.8 |
ai |
Ontology-based data integration creates high switching costs once deployed, deep DoD/IC classified-environment certifications form a regulatory moat, and 20+ years of government workflow IP — strong stack but not yet at the >20% global share or network-effect level for the +1 boost. |