AMT + ISO Exercise Calculator
Open →Plan Shield AI ISO exercise around the AMT bargain element. Federal + state, AMT crossover, multi-year credit recovery.
Deep dive: Four AMT mistakes you can still fix before December 31 →Shield AI is pre-IPO. Plan your AMT and NSO exercise tax at any valuation: current 409A FMV, expected IPO price, or post-IPO scenarios.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
Plan Shield AI ISO exercise around the AMT bargain element. Federal + state, AMT crossover, multi-year credit recovery.
Deep dive: Four AMT mistakes you can still fix before December 31 →Left Shield AI with vested ISOs? Model the 90-day exercise-or-forfeit window: your deadline, AMT cost of exercising at once, and the share count that maximizes after-tax value.
Shield AI NSO exercise tax (federal, state, FICA) plus a sell-vs-hold comparison for long-term capital gains.
Deep dive: Six NSO mistakes your tax advisor probably won't mention →Don't work at Shield AI? Find another company.
Shield AI is a privately held Aerospace/Defense company, incorporated in Delaware and headquartered in San Diego, CA.
Last reported secondary-market price: $161.38 per share (as of 2026-06-16). Your own 409A may differ.
$5.6B; defense autonomy.
Equity grants at Shield AI typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
Shield AI, Inc. is an American aerospace and defense technology company based in San Diego, California, United States. It develops artificial intelligence-powered fighter pilots, drones, and technology for defense operations. Its clients include the United States Special Operations Command, US Air Force, US Marine Corps, US Navy and several international militaries. The company’s small-unmanned aircraft system (sUAS) Nova became the first AI-powered drone to be deployed for defense purposes in US military history.
Source: Wikipedia (CC BY-SA 4.0)
Brothers Brandon Tseng (former Navy SEAL) and Ryan Tseng founded Shield AI with Andrew Reiter in 2015, headquartered in San Diego. The company builds Hivemind, an autonomy stack enabling drones and aircraft to operate without GPS or communications. Its V-BAT VTOL tactical drone sees combat use in Israel, Ukraine, and across NATO members, while the smaller Nova quadcopter handles indoor reconnaissance. In 2024, Hivemind flew an F-16 autonomously. A November 2024 Series F raised $300M at a reported $5.3B+ valuation. Major contracts include the Indian Navy and Israeli forces.
Sources: en.wikipedia.org · shield.ai
Sources: shield.ai
Researched 2026-05-07.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Shield AI.
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