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PLTR

Palantir Technologies NYSE:PLTR Stock Report

Last Price

US$8.41

Market Cap

US$17.5b

7D

11.4%

1Y

-35.0%

Updated

04 Feb, 2023

Data

Company Financials +

Palantir Technologies Inc.

NYSE:PLTR Stock Report

Mkt Cap: US$17.5b

PLTR Stock Overview

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations.

PLTR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

Palantir Technologies Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Palantir Technologies
Historical stock prices
Current Share PriceUS$8.41
52 Week HighUS$14.86
52 Week LowUS$5.84
Beta2.88
1 Month Change33.07%
3 Month Change6.05%
1 Year Change-35.01%
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.47%

Recent News & Updates

Palantir: Wake Me Up When GAAP Profitable

Feb 01

Tech Stocks Have Crashed: Buy Palantir

Jan 24

Palantir rises as Mizuho says it can provide 'significant' value for clients

Jan 18

Recent updates

Palantir: Wake Me Up When GAAP Profitable

Feb 01

Tech Stocks Have Crashed: Buy Palantir

Jan 24

Palantir rises as Mizuho says it can provide 'significant' value for clients

Jan 18

Palantir: Karpe Diem At $5

Jan 06

Palantir: Don't Get Karped In 2023

Dec 29

The Problem With Palantir Stock

Dec 21

Palantir: The Market Has Lost Its Mind

Dec 13

CDC renews partnership with Palantir

Dec 07

Palantir: A Software Company Playing 4D Chess, While Critics And Competition Are Still Learning To Play Checkers

Nov 13

Palantir: What You Need To Know Ahead Of Q3 Earnings

Nov 07

Palantir Technologies Q3 2022 Preview: Cheaper, But Not Cheap Enough

Oct 31

Palantir to expand modernization work with FDA

Oct 25

Alex Karp Says That Your Pain Is Palantir's Gain

Oct 18

Palantir expands federal cloud offering with DoD IL6 accreditation

Oct 10

Palantir Technologies partners with Concordance Healthcare for medical supply chain ecosystem

Oct 03

Palantir secures $95.9M contract to support Homeland Security Investigations

Sep 26

Palantir: Expansion Into Space Is A Game Changer

Sep 19

Palantir: Undervalued Stock, But Perspective And Patience Are Required

Sep 12

3 Reasons To Buy Palantir Today For Long-Term Alpha

Sep 06

Can Palantir Be Profitable By 2025?

Aug 30

Palantir: Reality Is Sinking In

Aug 21

Palantir: Why Isn't Anyone Talking About This?

Aug 14

Palantir Q2 Earnings: Devastated By Weak Guidance

Aug 08

Palantir: Why Investors Need To Watch Out For Datawalk

Aug 02

Palantir: Prepare For War

Jul 20

Palantir: Generational Buy Opportunity

Jul 14

Palantir: 3 Important Takeaways From Alex Karp's Talk At Aspen

Jul 05

The Palantir Bottom

Jun 28

Palantir: Panic Time

Jun 22

Palantir: Much Ado About Nothing

Jun 16

Palantir's Hype Train Crashed - The Bears Could Have Been Right After All

Jun 06

Palantir: Smashing SBC Myths

May 31

Palantir Stock: Where I Went Wrong

May 23

Can Palantir Replicate The Success Of Intel, Microsoft, Apple, And Amazon?

May 17

Palantir: Market Has Completely Misunderstood Its Latest Earnings

May 09

Palantir: The Bottom Is Here, Buy At Excellent P/E Valuations

May 03

Is There An Opportunity With Palantir Technologies Inc.'s (NYSE:PLTR) 28% Undervaluation?

Apr 29
Is There An Opportunity With Palantir Technologies Inc.'s (NYSE:PLTR) 28% Undervaluation?

Palantir: Strong Buy Before Earnings

Apr 25

Palantir Technologies: Still Pricey Despite Rapid Growth

Apr 19

Palantir Vs Snowflake Stock: Which Is The Better Buy?

Apr 08

Palantir: Green Shoots

Apr 01

Palantir: No Longer Significantly Undervalued, But Still A Buy

Mar 25

Palantir: A Deep Dive Assessment For Long-Term Investors, Part 2

Mar 14

Why Cathie Wood Sold Palantir (I Was Right)

Mar 07

Covered Calls For Income: Palantir Again

Feb 28

Unboxing Palantir Technologies (NYSE:PLTR) - the Business, the Risks, and The Value

Feb 22
Unboxing Palantir Technologies (NYSE:PLTR) - the Business, the Risks, and The Value

Covered Calls For Income: Palantir As An Odd Choice

Feb 21

Palantir: Buy Now Before It Surges Post Q4 Earnings Announcement

Feb 14

Shareholder Returns

PLTRUS SoftwareUS Market
7D11.4%3.6%1.7%
1Y-35.0%-20.0%-9.6%

Return vs Industry: PLTR underperformed the US Software industry which returned -20% over the past year.

Return vs Market: PLTR underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is PLTR's price volatile compared to industry and market?
PLTR volatility
PLTR Average Weekly Movement9.5%
Software Industry Average Movement9.4%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: PLTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PLTR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20033,712Alex Karphttps://www.palantir.com

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company 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 handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It 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?
PLTR fundamental statistics
Market CapUS$17.49b
Earnings (TTM)-US$560.77m
Revenue (TTM)US$1.83b

9.6x

P/S Ratio

-31.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PLTR income statement (TTM)
RevenueUS$1.83b
Cost of RevenueUS$391.80m
Gross ProfitUS$1.44b
Other ExpensesUS$2.00b
Earnings-US$560.77m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 13, 2023

Earnings per share (EPS)-0.27
Gross Margin78.59%
Net Profit Margin-30.64%
Debt/Equity Ratio0%

How did PLTR perform over the long term?

See historical performance and comparison