Companies · Software / Tech

Helios & Matheson Analytics Inc.

NEW YORK · Software / Tech · refined from filed group “Other Technology

Diligence memoA one-page analyst read on Helios & Matheson Analytics Inc. — recommendation, valuation, rhythm, risks.
$187.8M
Total raised · real
7
Rounds
0.6×
Latest step-up
Top 3%
Sector rank · raised
Series C
Latest stage · inferred · Tue Jan 23 2018 00:00:00 GMT+0000 (Coordinated Universal Time)

Helios & Matheson Analytics Inc. looks fair against its niche peers and is dormant on financing cadence.

Synthesized from the figures below est. — every claim rests on a number shown on this page. Valuation uses the technology sector profile.

Analyst read est. — computed against this company's niche peers in the same era. Inputs shown; not a quoted figure.

Fair
  • Modeled value is 1.20× the median modeled value of Series C Software / Tech companies in 2016–2018 (22 peers) — value vs value, same stage and era.
  • Within the normal band (120% of peer median) for its niche.
Dormant
  • Last raise 8.4 yr ago; this sector typically re-raises about every 13 months.
  • Silent for over 3× the sector's normal cadence.
Leadership

No named principal in this company's public records yet — see all operators below.

Explore how these operators interlock with other companies in the operator network.

Where it sits in Software / Tech

Helios & Matheson Analytics Inc. is one of 3920 Software / Tech companies tracked from NEW YORK. By capital raised it ranks among the largest (ahead of 98% of sector peers), and among the largest by modeled valuation est..

Ranking is computed against this company's own sector cohort — reported capital is fact; valuation tiers are modeled.

As reported in public records reported — not modeled.

US
Jurisdiction
Rule 506(b)
Reg D exemption
1
Investors (latest)
2018-01-23
First sale
Amount raised vs valuation, by round

Solid bars are reported offering amounts reported; hatched bars are the modeled post-money valuation est. — both on one shared scale so you can read raise-vs-worth at each round directly. Use the toggles to overlay data labels and the niche-peer / market average value lines.

Amount raised · realModeled valuation · estCumulative funded · real
$0$1.3B$2.5B$3.8B$5.0BSeries A · 2016-09-07 Raised $4.4M (real) Modeled valuation $122M (est)Series A2016Series A · 2016-12-02 Raised $6.7M (real) Modeled valuation $186M (est)Series A2016Series A · 2017-02-08 Raised $5.7M (real) Modeled valuation $158M (est)Series A2017Series A · 2017-08-16 Raised $10M (real) Modeled valuation $286M (est)Series A2017Series A · 2017-09-20 Raised $697K (real) Modeled valuation $19M (est)Series A2017Series C · 2017-11-06 Raised $100M (real) Modeled valuation $3.1B (est)Series C2017Series C · 2018-01-23 Raised $60M (real) Modeled valuation $1.9B (est)Series C2018+$6.7M+$5.7M+$10M+$697K+$100M+$60MCumulative $188M

The line shows cumulative reported funding over the period; + labels show new capital added between points when there is room. Toggle on-bar figures, plus the niche-peer and market averages, to read this company against its cohort. Benchmarks are modeled medians.

Financing ladder & sequence gaps
Series A$4.4M · 2016
Series A extension$6.7M · 2016
Series A extension$5.7M · 2017
Series A extension$10.3M · 2017
Series A extension$697K · 2017
Series C$100.0M · 2017no Series B on file
Series C extension$60.0M · 2018

Stages are modeled from round size (public records carry no series label). No record for: Pre-Seed, Seed, Series B — the company may have raised it under a different exemption, merged it into an adjacent record, or skipped it. Sequence completeness: 40%.

Modeled valuation trajectory
$1.9B
Base estimate est.
$227.4M
Conservative case
$5.0B
Upside case
$400.0M
Modeled post-money

Round size and date are reported; the stage label is inferred from round size (latest is Series Ca $40M–$100M round). Valuation is modeled from stage benchmarks scaled by the technology sector profile. Directional, not a quoted figure.

Series A · modeled $121.5M · 2016-09-072016Series A · modeled $186.4M · 2016-12-02Series A · modeled $157.6M · 2017-02-08Series A · modeled $285.7M · 2017-08-16Series A · modeled $19.3M · 2017-09-20Series C · modeled $3.1B · 2017-11-06Series C · modeled $1.9B · 2018-01-232018
Model inputs · modeled:benchmark-stage-stepup-v1
15%
Dilution assumption
Implied ownership sold in the financing.
76%
Survival probability
57% low · 88% high
1.35×/yr
Annual markup
1.55×/yr upside case
6.0 yr
Elapsed time used
8.4 yr actual, capped for stale marks
technology
Sector profile
Adjusts growth and survival by industry.
Financing rhythm
3 mo
Avg between rounds
$136.4M/yr
Capital velocity
9.8 yr
On record since
2016
First round
7
Rounds on file
How it compares to the market

Benchmarked against 3920 companies in Software / Tech. Each bar is a median (the middle company, not an average — outliers don't skew it). Two yardsticks: real money raised (reported on Form D) and modeled value (our estimate est.). These are whole-sector medians across all stages, except the per-stage row.

Total raised — vs sector median (real $, all stages) 41× above median
This company$187.8M
Sector median$4.6M
Latest round — vs other Series C rounds in sector (real $, this stage) 1.2× above median
This company$60.0M
Sector median$51.0M
Modeled value — vs sector median (estimate, all stages) 52× above median
This company$1.9B
Sector median$36.6M

Raised more than 98% of sector peers (real $). Modeled value above 98% of peers (estimate).

Niche peers — same stage & era

A tighter cohort than the sector chart above — only companies at the same stage (Series C) that last raised in the same ~3-year era, ranked by modeled value est. (not money raised). This is the exact set the analyst read compares against, so a like-for-like cohort is what makes "over/under-valued" meaningful. This company ranks #6 of 22.

This companyCohort peer
$1.0B$10.0B$10.0M$100.0M$1.0BCapital raised (log)Concierge Technologies Inc · Series C Raised $88.5M · modeled $2.7B (est)Sauce Labs Inc · Series C Raised $71.8M · modeled $2.2B (est)Peloton Technology, Inc. · Series C Raised $82.8M · modeled $2.1B (est)Liquidmetal Technologies Inc · Series C Raised $120.5M · modeled $2.0B (est)Xirgo Technologies Intermediate Holdings, LLC · Series C Raised $60.6M · modeled $1.9B (est)BitSight Technologies, Inc. · Series C Raised $82.1M · modeled $1.9B (est)Accommodations Plus Technologies Holdings LLC · Series C Raised $59.5M · modeled $1.9B (est)Axonics Modulation Technologies, Inc. · Series C Raised $124.4M · modeled $1.7B (est)Software Is Correct Inc. · Series C Raised $73.4M · modeled $1.6B (est)Kryptoin Etf Systems, Corp · Series C Raised $50.0M · modeled $1.6B (est)Greenhouse Software, Inc. · Series C Raised $94.2M · modeled $1.6B (est)Helios & Matheson Analytics Inc. (this company) Raised $187.8M · modeled $1.9B (est)Helios & Matheson Analytics Inc.
CompanyStageRaised · realValue · estvs peer med.
Concierge Technologies IncSeries C$88.5M$2.7B1.71×
Sauce Labs IncSeries C$71.8M$2.2B1.41×
Peloton Technology, Inc.Series C$82.8M$2.1B1.31×
Liquidmetal Technologies IncSeries C$120.5M$2.0B1.27×
Xirgo Technologies Intermediate Holdings, LLCSeries C$60.6M$1.9B1.21×
Helios & Matheson Analytics Inc. this companySeries C$187.8M$1.9B1.20×
BitSight Technologies, Inc.Series C$82.1M$1.9B1.20×
Accommodations Plus Technologies Holdings LLCSeries C$59.5M$1.9B1.19×
Axonics Modulation Technologies, Inc.Series C$124.4M$1.7B1.10×
Software Is Correct Inc.Series C$73.4M$1.6B1.04×
Kryptoin Etf Systems, CorpSeries C$50.0M$1.6B1.00×
Greenhouse Software, Inc.Series C$94.2M$1.6B1.00×
Full financing history

Stage is inferred from round size est., not reported on the filing — a round's dollar size maps to a bucket: Pre-Seed <$1.0M · Seed $1.0M–$4.0M · Series A $4.0M–$15M · Series B $15M–$40M · Series C $40M–$100M · Series D+ $100M–$400M · Growth/Late >$400M.

StageAmount · realAnnouncedPost-money · estValue · estConf.
Series A$4.4M2016-09-07$19.9M$121.5M85%
Series A$6.7M2016-12-02$30.5M$186.4M90%
Series A$5.7M2017-02-08$25.8M$157.6M90%
Series A$10.3M2017-08-16$46.8M$285.7M90%
Series A$697K2017-09-20$3.2M$19.3M90%
Series C$100.0M2017-11-06$666.7M$3.1B90%
Series C$60.0M2018-01-23$400.0M$1.9B90%
What happened at each round

Step-up, pace versus the sector's normal cadence, and revenue/exemption moves — read straight from the reported round facts reported.

  1. Series A$4.4M2016-09-07
    • First recorded raise — entered as Series A.
    • 2 investors on this round.
  2. Series A$6.7M2016-12-02
    • Came back fast: 3 mo vs the ~13 mo sector norm.
    • Round 1.5× larger than the prior — scaling up.
    • 2 investors on this round.
  3. Series A$5.7M2017-02-08
    • Came back fast: 2 mo vs the ~13 mo sector norm.
    • Round roughly the size of the prior one.
    • 1 investor on this round.
  4. Series A$10.3M2017-08-16
    • Came back fast: 6 mo vs the ~13 mo sector norm.
    • Round 1.8× larger than the prior — scaling up.
    • 1 investor on this round.
  5. Series A$697K2017-09-20
    • Came back fast: 1 mo vs the ~13 mo sector norm.
    • Round 14.8× smaller than the prior — bridge or down round.
    • 1 investor on this round.
  6. Series C$100.0M2017-11-06
    • Came back fast: 2 mo vs the ~13 mo sector norm.
    • Round 143.5× larger than the prior — scaling up.
    • 7 investors on this round.
  7. Series C$60.0M2018-01-23
    • Came back fast: 3 mo vs the ~13 mo sector norm.
    • Round 1.7× smaller than the prior — bridge or down round.
    • 1 investor on this round.
Intelligence
2018 ~Q2
Modeled next raise · ~3mo cadence
$60.0M
Modeled next size est.range $60.0M$96.0M
0.6×
Last step-up
$136.4M/yr
Capital velocity

Predictive signals are modeled est. from this company's own cadence and step-up, plus sector benchmarks — directional, not advice. Peer set and a CSV export live in your analyst workspace.

Key people & operators

Officers, directors and promoters named in this company's public recordsreported — the people who run it (not its investors). "Also runs" counts come from name-matching across all records, so verify before acting.

PersonRoleAlso runsTied since
Stuart Benson1 other2016-12
Carl J. Schramm2016-12
Carl Schramm2017-09
Gavriel J. Ralbag2016-12
Gavriel Ralbag2017-09
Muralikrishna Gadiyaram2017-09
Muralikrishna J. Gadiyaram2016-12
NAMAKKAL SAMBAMURTHY2016-09
PARTHASARATHY KRISHNAN2016-09
Prathap J. Singh2016-12
PRATHAP SINGH2016-09
SRINIVAS TANIKELLA2016-09
Theodore Farnsworth2016-12
Registry & provenance

Helios & Matheson Analytics Inc. is an official record sourced from the U.S. Securities and Exchange Commission (SEC). U.S. data is aggregated from SEC Form D filings.

United States
Country of record
US
Jurisdiction
1040792
SEC CIK
Similar companies

Nearest neighbours across the whole database — matched on sector, stage and capital scale, and on shared operators (officers or directors named at both companies in public filings). A discovery shortlist, not a valuation cohort — verify before acting, the same way modeled figures are directional.

CompanySectorStageRaised · realValue · estWhy similar
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Ostendo Technologies, Inc.Software / TechSeries C$202.1M$574.2Msame sector · same stage
Turntide Technologies Inc.Software / TechSeries C$171.2M$2.2Bsame sector · same stage
SiMa Technologies, Inc.Software / TechSeries C$167.8M$1.3Bsame sector · same stage
Semantically similar

Matched by meaning, not labels — a local language model reads each company's name, sector and description and ranks the closest in that learned space. This catches look-alikes that cross sector boundaries; the structured list above explains its matches, this one trusts the text. Directional, like every modeled signal here.

CompanySectorStageValue · estMatch
Helios Data Inc.Software / TechSeries A$176.6M89%
Radial Analytics, Inc.Software / TechPre-Seed$26.5M85%
Fenster Analytics, Inc.Software / TechPre-Seed$5.8M84%
MMS Analytics, Inc.Software / TechSeed$2.6M84%
BDS Analytics, Inc.Software / TechSeries A$209.7M84%
Weiss Analytics Inc.Software / TechPre-Seed$575K83%
Calthorpe Analytics, Inc.Software / TechSeed$34.1M82%
Kno Analytics, Inc.Software / TechPre-Seed$1.3M82%
Frequently asked
How much funding has Helios & Matheson Analytics Inc. raised?
Helios & Matheson Analytics Inc. has raised approximately $187.8M in disclosed capital across 7 recorded financing rounds, aggregated from public filings.
What is Helios & Matheson Analytics Inc.'s estimated valuation?
Provath's modeled valuation for Helios & Matheson Analytics Inc. is approximately $1.9B (modeled range $227.4M–$5.0B). This is an algorithmic estimate derived from round sizes and same-niche peers — not a quoted or reported figure.
What funding stage is Helios & Matheson Analytics Inc. at?
Helios & Matheson Analytics Inc.'s latest modeled financing stage is Series C. Its most recent recorded round closed around Tue Jan 23.
What does Helios & Matheson Analytics Inc. do and where is it based?
Helios & Matheson Analytics Inc. operates in the Software / Tech sector, based in NEW YORK.
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