Palantir Technologies Inc (PLTR)

$21.48

-0.16

(-0.74%)

Live

Insights on Palantir Technologies Inc

  • Increasing Revenue

    Revenue is up for the last 16 quarters, 229.32M → 608.35M (in $), with an average increase of 6.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 16.80M → 93.39M (in $), with an average increase of 41.5% per quarter

  • Vs CRWD

    In the last 3 years, Crowdstrike Holdings, Inc. has given 36.6% return, outperforming this stock by 44.2%

Performance

  • $21.30
    $22.18
    $21.48
    downward going graph

    0.84%

    Downside

    Day's Volatility :3.95%

    Upside

    3.13%

    downward going graph
  • $7.28
    $27.50
    $21.48
    downward going graph

    66.11%

    Downside

    52 Weeks Volatility :73.53%

    Upside

    21.89%

    downward going graph

Returns

PeriodPalantir Technologies IncSector (Technology)Index (Russel 2000)
3 Months
29.19%
-3.0%
0.0%
6 Months
30.05%
19.3%
0.0%
1 Year
167.16%
34.0%
-1.1%
3 Years
-10.24%
38.1%
-22.1%

Highlights

Market Capitalization
46.8B
Book Value
$1.58
Earnings Per Share (EPS)
0.09
PE Ratio
234.78
PEG Ratio
1.73
Wall Street Target Price
20.21
Profit Margin
9.43%
Operating Margin TTM
10.82%
Return On Assets TTM
1.88%
Return On Equity TTM
7.01%
Revenue TTM
2.2B
Revenue Per Share TTM
1.04
Quarterly Revenue Growth YOY
19.6%
Gross Profit TTM
1.5B
EBITDA
153.3M
Diluted Eps TTM
0.09
Quarterly Earnings Growth YOY
1.66
EPS Estimate Current Year
0.33
EPS Estimate Next Year
0.4
EPS Estimate Current Quarter
0.07
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Sell
    13%Buy
    40%Hold
    45%Sell
Based on 22 Wall street analysts offering stock ratings for Palantir Technologies Inc(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
3
3
4
Hold
9
9
8
Sell
10
10
10

Analyst Forecast

What analysts predicted

Downside of 5.91%

Current $21.48
Target $20.21

Company Financials

FY18Y/Y Change
Revenue
595.4M
-
Net Income
-580.0M
-
Net Profit Margin
-97.42%
-
FY19Y/Y Change
Revenue
742.6M
↑ 24.71%
Net Income
-579.6M
↓ 0.07%
Net Profit Margin
-78.06%
↑ 19.36%
FY20Y/Y Change
Revenue
1.1B
↑ 47.15%
Net Income
-1.2B
↑ 101.22%
Net Profit Margin
-106.75%
↓ 28.69%
FY21Y/Y Change
Revenue
1.5B
↑ 41.11%
Net Income
-520.4M
↓ 55.39%
Net Profit Margin
-33.75%
↑ 73.0%
FY22Y/Y Change
Revenue
1.9B
↑ 23.61%
Net Income
-373.7M
↓ 28.19%
Net Profit Margin
-19.61%
↑ 14.14%
FY23Y/Y Change
Revenue
2.2B
↑ 16.75%
Net Income
209.8M
↓ 156.15%
Net Profit Margin
9.43%
↑ 29.04%
Q3 FY22Q/Q Change
Revenue
477.9M
↑ 1.03%
Net Income
-123.9M
↓ 30.92%
Net Profit Margin
-25.92%
↑ 11.99%
Q4 FY22Q/Q Change
Revenue
508.6M
↑ 6.43%
Net Income
30.9M
↓ 124.93%
Net Profit Margin
6.07%
↑ 31.99%
Q1 FY23Q/Q Change
Revenue
525.2M
↑ 3.26%
Net Income
16.8M
↓ 45.59%
Net Profit Margin
3.2%
↓ 2.87%
Q2 FY23Q/Q Change
Revenue
533.3M
↑ 1.55%
Net Income
28.1M
↑ 67.4%
Net Profit Margin
5.27%
↑ 2.07%
Q3 FY23Q/Q Change
Revenue
558.2M
↑ 4.66%
Net Income
71.5M
↑ 154.22%
Net Profit Margin
12.81%
↑ 7.54%
Q4 FY23Q/Q Change
Revenue
608.4M
↑ 8.99%
Net Income
93.4M
↑ 30.61%
Net Profit Margin
15.35%
↑ 2.54%
FY18Y/Y Change
Total Assets
1.4B
-
Total Liabilities
3.2B
-
FY19Y/Y Change
Total Assets
1.6B
↑ 11.4%
Total Liabilities
3.6B
↑ 12.33%
FY20Y/Y Change
Total Assets
2.7B
↑ 68.79%
Total Liabilities
1.2B
↓ 67.33%
FY21Y/Y Change
Total Assets
3.2B
↑ 20.7%
Total Liabilities
956.4M
↓ 18.11%
FY22Y/Y Change
Total Assets
3.5B
↑ 6.58%
Total Liabilities
818.8M
↓ 14.39%
FY23Y/Y Change
Total Assets
4.5B
↑ 30.66%
Total Liabilities
961.5M
↑ 17.42%
Q3 FY22Q/Q Change
Total Assets
3.3B
↑ 1.11%
Total Liabilities
932.2M
↓ 0.14%
Q4 FY22Q/Q Change
Total Assets
3.5B
↑ 4.29%
Total Liabilities
818.8M
↓ 12.17%
Q1 FY23Q/Q Change
Total Assets
3.7B
↑ 6.41%
Total Liabilities
879.9M
↑ 7.47%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 8.07%
Total Liabilities
945.1M
↑ 7.41%
Q3 FY23Q/Q Change
Total Assets
4.2B
↑ 5.36%
Total Liabilities
921.5M
↓ 2.5%
Q4 FY23Q/Q Change
Total Assets
4.5B
↑ 7.85%
Total Liabilities
961.5M
↑ 4.33%
FY18Y/Y Change
Operating Cash Flow
-39.0M
-
Investing Cash Flow
-6.8M
-
Financing Cash Flow
46.2M
-
FY19Y/Y Change
Operating Cash Flow
-165.2M
↑ 323.5%
Investing Cash Flow
-22.0M
↑ 223.76%
Financing Cash Flow
324.5M
↑ 603.15%
FY20Y/Y Change
Operating Cash Flow
-296.6M
↑ 79.53%
Investing Cash Flow
-14.9M
↓ 32.07%
Financing Cash Flow
1.0B
↑ 219.37%
FY21Y/Y Change
Operating Cash Flow
333.9M
↓ 212.56%
Investing Cash Flow
-397.9M
↑ 2566.97%
Financing Cash Flow
306.7M
↓ 70.4%
FY22Y/Y Change
Operating Cash Flow
223.7M
↓ 32.98%
Investing Cash Flow
-45.4M
↓ 88.58%
Financing Cash Flow
86.0M
↓ 71.97%
Q3 FY22Q/Q Change
Operating Cash Flow
47.1M
↓ 24.61%
Investing Cash Flow
-27.3M
↓ 615.54%
Financing Cash Flow
24.0M
↑ 16.42%
Q4 FY22Q/Q Change
Operating Cash Flow
78.8M
↑ 67.35%
Investing Cash Flow
73.1M
↓ 367.27%
Financing Cash Flow
14.2M
↓ 40.99%
Q1 FY23Q/Q Change
Operating Cash Flow
187.4M
↑ 137.9%
Investing Cash Flow
-1.6B
↓ 2227.22%
Financing Cash Flow
26.0M
↑ 83.53%
Q2 FY23Q/Q Change
Operating Cash Flow
90.2M
↓ 51.87%
Investing Cash Flow
-391.1M
↓ 74.84%
Financing Cash Flow
90.7M
↑ 249.01%
Q3 FY23Q/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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Palantir Technologies Inc
Palantir Technologies Inc
-11.71%
30.05%
167.16%
-10.24%
127.79%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
-7.73%
63.9%
129.79%
33.49%
416.64%
Zoom Video Communications Inc
Zoom Video Communications Inc
-7.63%
-0.84%
-6.35%
-81.68%
-2.5%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Palantir Technologies Inc
Palantir Technologies Inc
234.78
234.78
1.73
0.33
0.07
0.02
NA
1.58
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
760.92
760.92
1.34
2.95
0.05
0.0
NA
9.53
Zoom Video Communications Inc
Zoom Video Communications Inc
28.76
28.76
4.75
4.95
0.09
0.04
NA
26.07
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Palantir Technologies Inc
Palantir Technologies Inc
Sell
$46.8B
127.79%
234.78
9.43%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
Buy
$69.9B
416.64%
760.92
2.92%
Zoom Video Communications Inc
Zoom Video Communications Inc
Hold
$18.3B
-2.5%
28.76
14.08%

Institutional Holdings

  • Vanguard Group Inc

    8.76%
  • BlackRock Inc

    5.09%
  • Renaissance Technologies Corp

    1.97%
  • State Street Corporation

    1.80%
  • Geode Capital Management, LLC

    1.27%
  • D. E. Shaw & Co LP

    1.10%

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
3735
CEO
Mr. Peter Andreas Thiel
Industry
Technology Services

FAQs