PTXD Stock Overview

PTXD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	6/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 11.2% below our estimate of its fair value

Earnings are forecast to grow 28.38% per year

Earnings grew by 120.3% over the past year

Risk Analysis

Shares are highly illiquid

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Palantir Technologies Inc. Competitors

Sage Group

LSE:SGE

UK£11.7b

Bytes Technology Group

LSE:BYIT

UK£988.2m

GB Group

AIM:GBG

UK£740.7m

Alfa Financial Software Holdings

LSE:ALFA

UK£668.7m

Price History & Performance

Summary of share price highs, lows and changes for Palantir Technologies
Historical stock prices
Current Share Price	US$71.96
52 Week High	US$76.33
52 Week Low	US$68.40
Beta	2.81
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.42%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PTXD	GB Software	GB Market
7D	n/a	-4.4%	-2.5%
1Y	n/a	-6.6%	6.6%

Return vs Industry: Insufficient data to determine how PTXD performed against the UK Software industry.

Return vs Market: Insufficient data to determine how PTXD performed against the UK Market.

Price Volatility

Is PTXD's price volatile compared to industry and market?
PTXD volatility
PTXD Average Weekly Movement	n/a
Software Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: PTXD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine PTXD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	3,936	Alex Karp	www.palantir.com

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham, a software platform, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place.

Palantir Technologies Inc. Fundamentals Summary

How do Palantir Technologies's earnings and revenue compare to its market cap?
PTXD fundamental statistics
Market cap	€167.53b
Earnings (TTM)	€423.00m
Revenue (TTM)	€2.62b

396.1x

P/E Ratio

63.9x

P/S Ratio

Is PTXD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTXD income statement (TTM)
Revenue	US$2.87b
Cost of Revenue	US$565.99m
Gross Profit	US$2.30b
Other Expenses	US$1.84b
Earnings	US$462.19m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	80.25%
Net Profit Margin	16.13%
Debt/Equity Ratio	0%

How did PTXD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/11 21:54
End of Day Share Price	2025/03/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Palantir Technologies Inc. is covered by 35 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Power	Baird
Mariana Perez Mora	BofA Global Research
Thomas Blakey	Cantor Fitzgerald & Co.