Palantir Technologies Inc (PLTR)
$61.26
Performance
- $59.18$63.39$61.26
3.4%
Downside
Day's Volatility :6.64%
Upside
3.35%
- $15.66$66.00$61.26
74.43%
Downside
52 Weeks Volatility :76.27%
Upside
7.18%
Returns
| Period | Palantir Technologies Inc | Sector (Technology) | S&P500 |
|---|---|---|---|
3 Months | 102.37% | 3.3% | 5.7% |
6 Months | 204.21% | 8.0% | 10.7% |
1 Year | 208.2% | 25.1% | 30.1% |
3 Years | 205.91% | 34.5% | 24.8% |
Highlights
Market Capitalization | 134.8B |
Book Value | $1.98 |
Earnings Per Share (EPS) | 0.2 |
PE Ratio | 295.9 |
PEG Ratio | 2.65 |
Wall Street Target Price | 37.195 |
Profit Margin | 18.01% |
Operating Margin TTM | 15.59% |
Return On Assets TTM | 4.58% |
Return On Equity TTM | 12.41% |
Revenue TTM | 2.6B |
Revenue Per Share TTM | 1.19 |
Quarterly Revenue Growth YOY | 30.0% |
Gross Profit TTM | 1.5B |
EBITDA | 397.7M |
Diluted Eps TTM | 0.2 |
Quarterly Earnings Growth YOY | 1.0 |
EPS Estimate Current Year | 0.38 |
EPS Estimate Next Year | 0.47 |
EPS Estimate Current Quarter | 0.09 |
EPS Estimate Next Quarter | 0.09 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Downside of 39.28%
Company Financials
| FY18 | Y/Y Change | |
|---|---|---|
Revenue | 595.4M | - |
Net Income | -580.0M | - |
Net Profit Margin | -97.42% | - |
| FY19 | Y/Y Change | |
|---|---|---|
Revenue | 742.6M | ↑ 24.71% |
Net Income | -579.6M | ↓ 0.07% |
Net Profit Margin | -78.06% | ↑ 19.36% |
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 1.1B | ↑ 47.15% |
Net Income | -1.2B | ↑ 101.22% |
Net Profit Margin | -106.75% | ↓ 28.69% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 1.5B | ↑ 41.11% |
Net Income | -520.4M | ↓ 55.39% |
Net Profit Margin | -33.75% | ↑ 73.0% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 1.9B | ↑ 23.61% |
Net Income | -373.7M | ↓ 28.19% |
Net Profit Margin | -19.61% | ↑ 14.14% |
| FY23 | Y/Y Change | |
|---|---|---|
Revenue | 2.2B | ↑ 16.75% |
Net Income | 209.8M | ↓ 156.15% |
Net Profit Margin | 9.43% | ↑ 29.04% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 533.3M | ↑ 1.55% |
Net Income | 28.1M | ↑ 67.4% |
Net Profit Margin | 5.27% | ↑ 2.07% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 558.2M | ↑ 4.66% |
Net Income | 71.5M | ↑ 154.22% |
Net Profit Margin | 12.81% | ↑ 7.54% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 608.4M | ↑ 8.99% |
Net Income | 93.4M | ↑ 30.61% |
Net Profit Margin | 15.35% | ↑ 2.54% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 634.3M | ↑ 4.27% |
Net Income | 105.5M | ↑ 13.0% |
Net Profit Margin | 16.64% | ↑ 1.29% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 678.1M | ↑ 6.9% |
Net Income | 134.1M | ↑ 27.1% |
Net Profit Margin | 19.78% | ↑ 3.14% |
| Q3 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 725.5M | ↑ 6.99% |
Net Income | 143.5M | ↑ 7.01% |
Net Profit Margin | 19.78% | ↑ 0.0% |
| FY18 | Y/Y Change | |
|---|---|---|
Total Assets | 1.4B | - |
Total Liabilities | 3.2B | - |
| FY19 | Y/Y Change | |
|---|---|---|
Total Assets | 1.6B | ↑ 11.4% |
Total Liabilities | 3.6B | ↑ 12.33% |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 2.7B | ↑ 68.79% |
Total Liabilities | 1.2B | ↓ 67.33% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 3.2B | ↑ 20.7% |
Total Liabilities | 956.4M | ↓ 18.11% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 3.5B | ↑ 6.58% |
Total Liabilities | 818.8M | ↓ 14.39% |
| FY23 | Y/Y Change | |
|---|---|---|
Total Assets | 4.5B | ↑ 30.66% |
Total Liabilities | 961.5M | ↑ 17.42% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 4.0B | ↑ 8.07% |
Total Liabilities | 945.1M | ↑ 7.41% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 4.2B | ↑ 5.36% |
Total Liabilities | 921.5M | ↓ 2.5% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 4.5B | ↑ 7.85% |
Total Liabilities | 961.5M | ↑ 4.33% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 4.8B | ↑ 6.29% |
Total Liabilities | 945.9M | ↓ 1.62% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 5.2B | ↑ 8.0% |
Total Liabilities | 1.1B | ↑ 11.44% |
| Q3 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 5.8B | ↑ 11.1% |
Total Liabilities | 1.2B | ↑ 11.64% |
| FY18 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -39.0M | - |
Investing Cash Flow | -6.8M | - |
Financing Cash Flow | 46.2M | - |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -165.2M | ↑ 323.5% |
Investing Cash Flow | -22.0M | ↑ 223.76% |
Financing Cash Flow | 324.5M | ↑ 603.15% |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | -296.6M | ↑ 79.53% |
Investing Cash Flow | -14.9M | ↓ 32.07% |
Financing Cash Flow | 1.0B | ↑ 219.37% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 333.9M | ↓ 212.56% |
Investing Cash Flow | -397.9M | ↑ 2566.97% |
Financing Cash Flow | 306.7M | ↓ 70.4% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 223.7M | ↓ 32.98% |
Investing Cash Flow | -45.4M | ↓ 88.58% |
Financing Cash Flow | 86.0M | ↓ 71.97% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 90.2M | ↓ 51.87% |
Investing Cash Flow | -391.1M | ↓ 74.84% |
Financing Cash Flow | 90.7M | ↑ 249.01% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 133.4M | ↑ 47.95% |
Investing Cash Flow | -196.3M | ↓ 49.82% |
Financing Cash Flow | 50.9M | ↓ 43.83% |
Technicals Summary
Sell
Neutral
Buy
Palantir Technologies Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Palantir Technologies Inc | 53.06% | 204.21% | 208.2% | 205.91% | 592.32% |
 Crowdstrike Holdings, Inc. | 8.58% | -3.44% | 62.11% | 27.21% | 490.06% |
 Zoom Video Communications Inc | 15.06% | 26.6% | 22.94% | -68.27% | 15.78% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Palantir Technologies Inc | 295.9 | 295.9 | 2.65 | 0.38 | 0.12 | 0.05 | NA | 1.98 |
Crowdstrike Holdings, Inc. | 499.07 | 499.07 | 0.21 | 2.95 | 0.07 | 0.01 | NA | 11.64 |
Zoom Video Communications Inc | 30.38 | 30.38 | 3.47 | 4.95 | 0.11 | 0.05 | NA | 27.68 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Palantir Technologies Inc | Hold | $134.8B | 592.32% | 295.9 | 18.01% |
Crowdstrike Holdings, Inc. | Buy | $84.4B | 490.06% | 499.07 | 4.84% |
Zoom Video Communications Inc | Hold | $25.4B | 15.78% | 30.38 | 19.08% |
Insights on Palantir Technologies Inc
Increasing Revenue
Revenue is up for the last 19 quarters, 229.32M → 725.51M (in $), with an average increase of 6.2% per quarter
Increasing Net Profit
Netprofit is up for the last 7 quarters, 16.80M → 143.52M (in $), with an average increase of 27.3% per quarter
Institutional Holdings
Vanguard Group Inc
8.85%BlackRock Inc
5.26%State Street Corp
1.84%Morgan Stanley - Brokerage Accounts
1.82%Renaissance Technologies Corp
1.73%Geode Capital Management, LLC
1.38%
Company Information
palantir technologies builds software platforms that help human experts perform powerful, collaborative analysis of data at scale. palantir’s software is deployed at public institutions, private enterprises, and in the non-profit sector to address the challenges of responsibly making sense of complex, diverse data. palantir's solutions are backed by our data fusion platforms: palantir gotham and palantir metropolis. these technologies for integrating, visualizing, and analyzing massive amounts of information are revolutionizing the work being done in pursuit of many of the world’s most critical missions, from defense to anti-fraud to disease response. palantir is headquartered in sunny downtown palo alto, ca with offices around the world.
Organization | Palantir Technologies Inc |
Employees | 3892 |
CEO | Mr. Peter Andreas Thiel |
Industry | Technology Services |
