Shield AI Valuation Analysis: Latest Market Insights & Trends

Shield AI Valuation and Overview

Sectors

AI, Aerospace, Defence, Automation

Headquarters

600 West Broadway, Suite 450, San Diego, California, 92101, United States

CEO

Ryan Tseng

Shield AI shares trade at a 4.63% premium to their Series F1 Valuation, as of May 05, 2025. Over the last 90 days, shares returned +24.69%, with $387.83M in secondary bids, offers, and transactions activity, according to PM Insights' secondary market data.

Series F1 Valuation

Latest funding round

$5.3B

XXXXX

2025-02-07

XX-XX-XXXX

PM Insights Implied Valuation

$5.55B

2025-05-05

AV Implied Valuation

XXXXX

XX-XX-XXXX

Change since Last Round

4.63%

2025-02-07 ➞ 2025-05-05

Change since Last Round

XXXXX

XX-XX-XXXX

Secondary Activity

Medium

XXXXX

Volume

$381.0M

XXX

(90 day period)

Bid

XXX

Ask

XXX

Bid

$1.0M

Ask

$380.0M

Shield AI equips the U.S. and its allies with advanced AI and autonomous systems to safeguard service members and revolutionize national security. Their innovative, mission-focused technology aims to save lives and prevent conflicts.

Business Partnerships

Targeted Impact

Shield AI develops smart autonomous systems using reliable AI to enhance global security and safeguard service members.

Who Will Benefit?

Defense agencies, military organizations, and government security forces benefit from Shield AI’s autonomous drone and AI solutions.

What Comes Next?

Shield AI is expanding Hivemind Enterprise to empower OEMs and industries, aiming to scale millions of autonomous systems globally.

Shield AI Growth Timeline

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Shield AI and Competition

Shield AI’s Hivemind platform occupies a unique position in defense autonomy by combining real-time AI decision-making with open-architecture integration, contrasting with competitors’ closed ecosystems. Palantir and Anduril offer adjacent capabilities but face scalability constraints in dynamic combat environments. Meanwhile, Boston Dynamics and Skydio cater to specific operational niches through optimized standalone systems. This bifurcation underscores the strategic tension between modularity and specialization, with Shield AI’s middleware-first approach aligning with Pentagon priorities for modular open systems architecture (MOSA).

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Shield AI Market Inteligence Snapshot

Shield AI Annual Revenue & Year-Over-Year Growth Rate

Shield AI generated $267.0M in revenue as of 2024, reflecting a year-over-year growth rate of +63.8%, according to PM Insights' market research. Shield AI carries a 18.23x revenue multiple as of May 05, 2025, according to PM Insights' venture secondary market data.

Shield AI Secondary Market ROI (Return on Investment)

Over the last 90 days, shares returned +24.69%, with $387.83M in secondary bids, offers, and transactions activity, according to PM Insights' secondary market data.

Shield AI Bid-Ask Volume Ratios (Private Secondary Market)

Shield AI Mutual Fund Valuations (NAV)

Shield AI's mutual fund disclosures indicate a three-month moving average fund price per share of $46.26 as of January 30, 2025, according to PM Insights' market data.

Shield AI Funding Rounds & Cap Table Details

PM Insights tracks detailed primary funding rounds and verifies cap table directly from original filings for Shield AI. Shield AI raised $240.0M in its Series F1 on February 7, 2025, with a price per share reflecting a post-money valuation of $5.3B, according to PM Insights' market data.

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