Operating Flow

From intake to active monitoring — in one governed system.

Each section reflects real Maximos capabilities. Follow the full operating flow: how a deal moves from data ingestion through scoring, structured assessment, human review, a governed decision record, and continuous thesis-aware monitoring.

All outputs are illustrative · Data does not represent real companies or real investment decisions

01Ingest

Every assessment starts with structured data ingestion.

Source materials are ingested from multiple channels — uploaded documents, live signals, and verified public data. Every item receives provenance attribution before being used in scoring. Nothing enters the model without a recorded source and date.

Data Ingestion · Meridian Infrastructure

Series B — $45M

6 sources · 8 signals extracted

Illustrative

Source Materials

Management Deck

PDF · 28 slides

Uploaded Feb 15, 2026

ingested

Financial Model

Excel · 12 sheets

Uploaded Feb 18, 2026

ingested

Press & News

Live · 8 articles

Refreshed Mar 05, 2026

ingested

CRM Export

CSV · 37 accounts

Uploaded Mar 10, 2026

ingested

Glassdoor Reviews

Live · auto-crawled

Refreshed Mar 18, 2026

ingested

LinkedIn Company

Live · auto-crawled

Refreshed Mar 22, 2026

ingested

Extracted Signals

ARR growth 68% YoY confirmed by management data

Pitch deck · 2026-02-15 · Confidence: medium

3 new enterprise logos added in Q1 2026

CRM export · 2026-03-10 · Confidence: high

AWS Marketplace partnership announced

Press release · 2026-03-05 · Confidence: high

Hiring velocity declined 18% QoQ

LinkedIn hiring data · 2026-03-20 · Confidence: high

Glassdoor rating dropped from 4.2 to 3.8

Glassdoor · 2026-03-18 · Confidence: medium

VP Sales role open 4+ months

LinkedIn · 2026-03-22 · Confidence: high

Competitor Vanta raised $150M Series C

TechCrunch · 2026-02-28 · Confidence: high

No updated financial data since January

Data freshness check · 2026-03-23 · Confidence: medium

All ingested items carry provenance attribution·Source + basis + date recorded before scoring·Uploaded documents distinguished from live-crawled data

Ingest → Score: structured evidence enters the scoring model

02Score

Scores are weighted, decomposable, and evidence-capped.

The Maximos Score is a weighted composite of 10 independently scored dimensions. Each dimension shows its basis classification — verified, claimed, inferred, or missing. Claimed evidence caps the score ceiling until independently verified. No dimension is a black box.

Maximos Score · Meridian Infrastructure

Series B — $45M · Compliance Automation

72/ B+-4
Confidence: mediumFreshness: 3 days agoMethodology: V2Computed: Mar 23, 2026

Why score declined

Hiring velocity declined 18% quarter-over-quarter

Customer concentration increased — top 3 accounts now 62% of ARR

No updated financial data received since January

Dimension Breakdown

verifiedclaimedinferredmissing
Financial Strengthclaimed18% wt · 81
+ ARR $14.2M growing 68% YoY+ 18-month runway at current burnNo audited financials provided
Team Qualityverified12% wt · 74
+ CEO — 2nd-time founder, prior exit to Cisco+ CTO — ex-Stripe, 12 years infrastructureVP Sales role open for 4+ months
Traction Validationclaimed15% wt · 68
+ Net revenue retention 115%+ 37 enterprise customersLimited public customer references
Market Positionverified10% wt · 77
+ Category growing 34% CAGR per Gartner+ No dominant incumbent below $500M ARR
Momentumverified10% wt · 61
+ 3 product releases in Q4+ Partnership with AWS Marketplace announcedHiring velocity declined 18% QoQ
Competitive Moatinferred8% wt · 70
+ 3 granted patents in core technology+ Data network effects from 37 enterprise deploymentsTwo well-funded competitors raised Series C in last 6 months
Capital Efficiencyclaimed8% wt · 65
+ LTV/CAC ratio estimated at 4.2xBurn multiple 2.1x — elevated for stage
Governanceinferred6% wt · 58
+ Clean cap table structure+ Standard Series B termsNo independent board representation
Risk Profileverified8% wt · 63
+ No pending litigation found in public recordsCustomer concentration — top 3 accounts 62% of ARR
Data Confidenceinferred5% wt · 54
+ 14 signals from 4 independent providersFinancial data self-reported, not independently verified

Evidence cap applied — 'claimed' basis limits score ceiling until independently verified

Score delta (-4 pts) driven by Momentum dimension — Glassdoor signal + LinkedIn hiring data, Mar 20

Missing Data — Reduces Confidence

Audited financial statementsCustomer reference callsUnit economics by cohortBoard composition and governance docsCap table detailCompetitive win/loss data
Maximos Score V2 · 10 dimensions · 37 contributing factorsIllustrative assessment

Score → Assess: scored dimensions feed the assessment package

03Assess

The assessment package: everything needed for partner review.

The assessment combines extracted evidence, scored analysis, identified risks, open diligence questions, and signal conflicts into a structured package. Conflicts are surfaced explicitly — not buried in footnotes.

IC Assessment · March 2026

Meridian Infrastructure

Series B — $45M · Compliance Automation

72B+
Under Review
Deal owner: J. MortonReviewer: S. KapoorConfidence: MediumCONFIDENTIAL
AI-assisted assessment · Illustrative output · Human review required · Analytical aid — not investment advice

Company Overview

Meridian Infrastructure provides API-first compliance automation for regulated industries. The platform automates regulatory mapping, evidence collection, and audit preparation across SOC 2, ISO 27001, HIPAA, and FedRAMP frameworks. Founded in 2022 by a second-time founder with a prior exit to Cisco. Currently raising a $45M Series B at a $280M pre-money valuation.

Investment Thesis

1.Meridian has demonstrated strong product-market fit in mid-market financial services and healthcare verticals, evidenced by 115% net revenue retention and 68% ARR growth.

2.The founder's prior exit to Cisco and deep infrastructure expertise reduce execution risk relative to peers.

3.The API-first architecture creates meaningful switching costs and data network effects as customers integrate compliance workflows into CI/CD pipelines.

4.Regulatory complexity is a secular tailwind — compliance obligations compound annually, creating durable demand independent of economic cycles.

Thesis Signal Validation

Meridian has demonstrated strong product-market fit in mid-market financial services and healthcare verticals, evidenced…

+

ARR growth 68% YoY confirmed · Pitch deck

+

3 new enterprise logos Q1 2026 · CRM export

VP Sales role open 4+ months · LinkedIn

Regulatory complexity is a secular tailwind — compliance obligations compound annually, creating durable demand independ…

+

AWS Marketplace partnership announced · Press release

Competitor Vanta raised $150M Series C · TechCrunch

Key Strengths

Revenue growth

ARR $14.2M, growing 68% YoY. Revenue grew in each of the last 8 quarters.

Source: Management deck, p.12

Net revenue retention

NRR 115%, indicating strong expansion within existing accounts. Land-and-expand motion working.

Source: Management deck, p.18

Founder quality

CEO is a second-time founder — prior company (Canopy Networks) acquired by Cisco in 2019 for $180M. CTO previously led infrastructure at Stripe.

Source: LinkedIn, Crunchbase, press

Market timing

Regulatory burden increasing annually. SOC 2 audits now required by 78% of enterprise procurement teams (Coalfire survey).

Source: Industry research

Customer quality

37 enterprise customers including 2 Fortune 500 logos. Average contract value $384K.

Source: Management deck, p.22

Signal Conflicts — Requires Attention

Management claims 68% YoY ARR growth but hiring velocity is declining — inconsistent with sustained hypergrowth narrative.

NRR of 115% suggests strong product stickiness, but customer concentration at 62% in top 3 accounts introduces fragility not visible in aggregate NRR.

Management describes "efficient growth" while burn multiple is 2.1x — above the median for Series B infrastructure companies at this scale.

Key Risks

Customer concentration

Top 3 accounts represent 62% of ARR. Loss of any single account would materially impact growth trajectory.

Source: Management data

Burn multiple

Burn multiple 2.1x — elevated for a Series B company at this scale. Management cites go-to-market investment; needs monitoring.

Source: Financial model

No audited financials

All financial data is self-reported. No independent audit has been conducted. Standard at this stage but limits verification.

Source: Due diligence gap

Hiring deceleration

Hiring velocity declined 18% QoQ. VP Sales position open for 4+ months. Glassdoor rating declined from 4.2 to 3.8.

Source: LinkedIn, Glassdoor

Competitive pressure

Two well-funded competitors (Drata, Vanta) raised Series C rounds in the last 6 months. Market consolidation risk increasing.

Source: Crunchbase, press

Single-geography revenue

100% of revenue is US-based. International expansion not yet validated.

Source: Management deck

Open Diligence Questions

high

Customer reference validation

Request 3–5 customer reference calls to validate NRR claims and product stickiness. Prioritize customers in the top-3 concentration bracket.

high

Financial audit

Request management-prepared P&L and balance sheet for independent review. Verify ARR calculation methodology and contract terms.

medium

VP Sales pipeline

Understand why the VP Sales role has been open 4+ months. Assess whether sales leadership gap is impacting pipeline conversion.

medium

Competitive positioning

Request win/loss analysis against Drata and Vanta. Understand where Meridian wins and loses in competitive evaluations.

medium

Cohort economics

Request unit economics by customer cohort — LTV/CAC by vintage, payback period, and expansion trajectory by segment.

Recommended Next Steps

1.Schedule 3 customer reference calls — prioritize top-3 revenue accounts to assess concentration risk.

2.Request management-prepared P&L and 12-month financial model for independent review.

3.Conduct competitive analysis session with Meridian CEO — focus on positioning vs. Drata/Vanta.

4.Request cohort-level unit economics and expansion revenue breakdown.

Decision Record — attached to assessment

Advance to deep diligence

Strong product-market fit indicators and founder quality justify continued evaluation. Customer concentration, burn multiple, and hiring deceleration represent material risks that must be validated through reference calls and financial review before proceeding to term sheet discussion.

J. Morton

2026-03-24

Conviction: 72%

8 signals evaluated·3 positive·5 negative·Maximos Score · 8 signals · Medium confidenceIllustrative output

Assess → Review: assessment package enters the human review gate

04Review

Human review is structured, not ad hoc.

Before a deal advances to IC, every required diligence item must be resolved. The review stage enforces structured completion — open questions, outstanding verifications, and blocked items each have explicit status. The IC gate cannot be passed until all blocked items clear.

Diligence Review · IC Gate

Meridian Infrastructure · Series B

Illustrative

Diligence Checklist

Market research completed

Gartner, IDC cross-referenced

Team background verified

LinkedIn + press confirmed

ARR growth reviewed

Management deck, p.12

!

Customer reference calls

3 of 5 scheduled — 2 pending

!

Competitive positioning

Win/loss data not provided

Audited financial statements

Required before IC gate advances

IC Gate Status

Conditionally Ready1 blocked item

Awaiting: Audited Financial Statements

Reviewer: S. Kapoor

Open Diligence Questions

high

Customer reference validation

Request 3–5 customer reference calls to validate NRR claims and product stickiness. Prioritize customers in the top-3 concentration bracket.

high

Financial audit

Request management-prepared P&L and balance sheet for independent review. Verify ARR calculation methodology and contract terms.

medium

VP Sales pipeline

Understand why the VP Sales role has been open 4+ months. Assess whether sales leadership gap is impacting pipeline conversion.

medium

Competitive positioning

Request win/loss analysis against Drata and Vanta. Understand where Meridian wins and loses in competitive evaluations.

medium

Cohort economics

Request unit economics by customer cohort — LTV/CAC by vintage, payback period, and expansion trajectory by segment.

low

Board composition

Confirm board structure and governance provisions. Independent board representation is absent — assess whether this is a concern at this stage.

Human review required before IC gate advances·Blocked items prevent deal progression until resolved

Review → Decide: cleared gate enables IC decision record

05Decide

The decision record is preserved with full context.

Every investment decision is logged with the score at time of decision, the actor, conviction level, rationale, and risks acknowledged. The score snapshot is locked at the moment of decision and cannot be retroactively changed — it anchors future calibration and LP reporting.

IC Decision Record · Audit Trail

Meridian Infrastructure · Series B

IC-2026-041

2026-03-24

Decision

Advance to deep diligence

Actor

J. Morton

Partner

Conviction

72/100

Rationale

Strong product-market fit indicators and founder quality justify continued evaluation. Customer concentration, burn multiple, and hiring deceleration represent material risks that must be validated through reference calls and financial review before proceeding to term sheet discussion.

Score snapshot

72 · B+ · V2 · Confidence: Medium

Locked at time of decision · Cannot be amended

Risks acknowledged at decision

!

Customer concentration

Top 3 accounts represent 62% of ARR. Loss of any single account would materially…

Next steps committed

1.

Schedule 3 customer reference calls — prioritize top-3 revenue accounts to assess concentration risk.

2.

Request management-prepared P&L and 12-month financial model for independent review.

3.

Conduct competitive analysis session with Meridian CEO — focus on positioning vs. Drata/Vanta.

Score at decision preserved · Used for outcome calibration and LP reportingIllustrative

Decision Log · Institutional Memory

4 decisions logged · Chronological · Non-editable after creation

Illustrative

Advance to deep diligence

Meridian Infrastructure

J. Morton

2026-03-24

Strong PMF indicators and founder quality justify continued evaluation. Customer concentration and burn multiple are material risks requiring validation through references and financial review.

Score at decision: 72Conviction: 72%

Follow-up: Schedule 3 customer reference calls. Request management-prepared P&L.

Pass — return to monitoring

Arbor Logistics

S. Kapoor

2026-03-15

Unit economics do not support the requested valuation at current growth rate. Customer churn in Q4 exceeded acceptable threshold. Willing to re-engage if management addresses churn and demonstrates improved retention in Q2.

Score at decision: 48Conviction: 35%Outcome: Monitoring

Outcome Recorded

Score stable at 48. No material changes since pass decision. Re-evaluation threshold set at score >60 or management outreach.

2026-03-22

Advance to term sheet discussion

Canopy Health

J. Morton

2026-03-10

Exceptional traction in digital health — 140% NRR, zero gross churn in enterprise segment. Regulatory moat from HIPAA compliance platform creates meaningful barriers. Team quality is outstanding. Customer references uniformly strong.

Score at decision: 84Conviction: 85%

Follow-up: Draft preliminary term sheet. Schedule governance review with counsel.

Hold — pending risk assessment

Athos Capital Systems

J. Morton

2026-03-19

Customer concentration risk escalated following Q4 earnings disclosure. Deferring further commitment until management provides assessment of renewal confidence for largest account.

Score at decision: 65Conviction: 55%

Follow-up: Urgent: request management call on renewal risk by March 25.

Decision records are locked after creation · Score at decision is preserved for calibration

Decide → Monitor: post-decision company enters continuous monitoring

06Monitor

Continuous monitoring against the original thesis.

After a decision is recorded, Maximos monitors the company continuously — not against generic news, but against the specific investment thesis logged at the time of the decision. When observed signals contradict the original thesis, an alert surfaces with evidence, impact, and a recommended action.

Thesis Drift Alert · Momentum Deterioration

Meridian Infrastructure

Illustrative

Original investment thesis

Meridian has demonstrated strong product-market fit in mid-market financial services and healthcare verticals, evidenced by 115% net revenue retention and 68% ARR growth.

Thesis logged

Apr 1, 2026 · J. Morton · Partner

Observed change

Hiring contraction and declining employer sentiment

·

LinkedIn job postings: 14 active roles (vs. 22 last quarter) — verified Mar 20

·

Glassdoor rating: 3.8 (was 4.2 in Q4 2025) — 6 new reviews in period

·

VP Sales posting first appeared Nov 2025 — still active

→ Monitored against original thesis — not a generic news feed

Score impact: Momentum 73 → 61 · Overall -4 pts·Recommended: Request management call to understand hiring strategy. Assess whether …

Hiring contraction and declining employer sentiment

Meridian Infrastructure · Momentum Deterioration

high

2026-03-20

Meridian's hiring velocity declined 18% quarter-over-quarter based on LinkedIn job postings analysis. Simultaneously, Glassdoor employer rating declined from 4.2 to 3.8 over the same period. VP Sales role has been open for 4+ months with no fill. Combined, these signals suggest operational stress or strategic pivot not yet communicated to investors.

Supporting Evidence

·LinkedIn job postings: 14 active roles (vs. 22 last quarter) — verified Mar 20

·Glassdoor rating: 3.8 (was 4.2 in Q4 2025) — 6 new reviews in period

·VP Sales posting first appeared Nov 2025 — still active

Missing Information

?Management commentary on hiring slowdown

?Updated org chart or headcount plan

?Pipeline coverage ratio with current sales team

Impact

Score dimension 'Momentum' declined from 73 to 61. Overall Maximos Score declined 4 points (76 → 72).

Recommended

Request management call to understand hiring strategy. Assess whether VP Sales gap is impacting pipeline conversion and Q2 forecast.

Confidence: highPrior state: Momentum was stable at 73 for 2 consecutive scoring cycles. This …

Largest customer announced vendor consolidation review

Athos Capital Systems · Concentration Risk

critical

2026-03-18

Athos Capital Systems' largest customer (representing 28% of ARR) announced an internal vendor consolidation initiative in their Q4 earnings call. The CFO referenced 'rationalizing software spend across compliance and risk tooling' — a category that includes Athos' core offering. No direct mention of Athos, but the initiative represents material renewal risk for the FY2027 contract.

Supporting Evidence

·Q4 2025 earnings call transcript — CFO remarks on vendor consolidation (p. 14)

·Customer represents $3.2M of Athos' $11.4M ARR (28%)

·Contract renewal date: September 2026 (6 months away)

Missing Information

?Direct communication from customer procurement team

?Athos management assessment of renewal confidence

?Competitive positioning within customer's consolidation framework

Impact

If this contract is lost or materially reduced, Athos' growth rate would decline from 45% to approximately 12% YoY. Risk Profile score would deteriorate significantly.

Recommended

Flag to deal owner immediately. Request urgent management call with Athos CEO to assess renewal confidence and customer relationship health.

Confidence: mediumPrior state: Customer relationship was rated 'stable' based on last quarterly …

Financial reporting 60+ days overdue — confidence declining

Veridian Analytics · Data Staleness

medium

2026-03-22

Veridian Analytics has not provided updated financial reporting since January 15, 2026. The company committed to monthly reporting as a condition of the monitoring agreement. The gap now exceeds 60 days. Data Confidence score has been automatically penalized. Other signal providers (LinkedIn, press) continue to report normally.

Supporting Evidence

·Last financial data received: January 15, 2026

·Reporting cadence commitment: monthly (per side letter)

·Non-financial signals (hiring, press) remain active and current

Missing Information

?February and March financial updates

?Management explanation for reporting delay

?Updated cash position and runway estimate

Impact

Data Confidence dimension declined from 72 to 48. Overall score reduced by 2 points due to freshness penalty. Financial-dependent dimensions (Financial Strength, Capital Efficiency) now reflect increased uncertainty.

Recommended

Send formal reporting reminder to Veridian CFO. Assess whether reporting delay indicates operational distress or administrative oversight.

Confidence: highPrior state: Veridian had provided timely monthly reports for 8 consecutive mo…

Command Center · Operating View

What requires attention

6 items4 high priority

Largest customer announced vendor consolidation review

critical

28% of ARR at risk — customer CFO referenced compliance tooling rationalization in Q4 earnings. Contract renews Sep 2026.

Athos Capital SystemsRisk AlertMar 22
Request urgent management call

Maximos Score declined 76 → 72

high

Driven by hiring contraction (−18% QoQ), declining Glassdoor rating (4.2→3.8), and data staleness. Momentum dimension declined 12 points.

Meridian InfrastructureScore ChangeMar 20
Review score drivers

Financial reporting 60+ days overdue

medium

Monthly reporting commitment not met since January. Data Confidence score penalized. Non-financial signals remain current.

Veridian AnalyticsStale DataMar 22
Send reporting reminder

IC review — materials not complete

high

Partner review scheduled for Mar 28. Customer references pending (2 of 3 completed). Financial model review outstanding.

Canopy HealthDecision DueMar 24 · due Mar 28
Complete diligence checklist

AWS Marketplace partnership announced

medium

Meridian listed on AWS Marketplace with co-sell arrangement. Potential distribution channel expansion for enterprise segment.

Meridian InfrastructureNew SignalMar 05
Assess channel impact
!

Customer reference calls — overdue

high

3 reference calls assigned to A. Chen on Mar 15. No update recorded. Blocking diligence completion.

Arbor LogisticsTask OverdueAssigned Mar 15
Reassign or escalate
Illustrative operating view · Data from continuous signal monitoringUpdated in real-time

Trust Architecture

How every output earns its credibility.

The operating flow above is built on four structural trust properties. Each is visible at the relevant step — not abstracted behind a summary claim.

Evidence Provenance

Every claim traces to its source.

Each extracted signal carries its source, acquisition date, basis classification (verified, claimed, inferred, or missing), and the score contribution it produced. Nothing enters the model without attribution.

Methodology Versioning

Scores are versioned and human-auditable.

The Maximos Score uses a named methodology version (V2). When the methodology changes, existing scores are not retroactively altered. Each score record logs the methodology version used at computation time.

Governed Human Review

No automated pass-through to IC.

The IC gate is not a checklist that auto-advances. Blocked items require explicit human resolution. Open questions carry severity ratings. Review status is tracked and attributed to a named reviewer.

Audit Trail

Every decision is logged and locked.

Every IC decision logs the actor, date, conviction level, rationale, score at time of decision, and risks acknowledged. The score snapshot is locked at decision time and preserved for calibration and LP reporting.

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