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PLTR

7.45USD-0.21(-2.74%)Delayedas of 05 Dec 2022, 12:32 pm

Palantir Technologies Inc.

Market Summary

USD7.45-0.21Delayedas of 05 Dec 2022, 12:32 pm
-2.74%

PLTR Alerts

PLTR Stock Price

RSI Chart

Valuation

Market Cap

17.8B

Price/Earnings

-33.06

Price/Sales

10.22

Price/Cashflow

61.01

MarketCap/EBT

-35.65

Price/Sales

Profitability

Operating Margin

78.73%

EBT Margin

-28.66%

Return on Equity

-22.95%

Return on Assets

-16.42%

Fundamentals

Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

21.86%

Revenue Q/Q

1.03%

Earnings

Earnings (TTM)

-560.8M

Earnings Y/Y

-21.28%

Earnings Q/Q

30.92%

Price Action

52 Week Range

6.4420.15
(Low)(High)

Last 7 days

5.2%

Last 30 days

-6.8%

Last 90 days

3.5%

Trailing 12 Months

-61.1%

Financial Health

Current Ratio

4.36

Investor Care

Shares Dilution (1Y)

4.45%

Diluted EPS (TTM)

-0.28

Peers (Alternatives to Palantir Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
27.93% -51.99%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
1.5B
-
32.82% -58.59%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-13.64% -71.15%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
11.54% -12.57%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
14.61% -28.22%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-3.05% -78.77%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
6.13% -46.00%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-7.04% -70.05%
-1.55
343.43
-72.60% -50.32%

Financials for Palantir Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.9%1,8301,7441,6471,5421,431
Gross Profit4.7%1,4381,3731,2871,2021,109
Operating Expenses2.2%1,6411,6051,6241,6141,617
  S&GA Expenses4.6%675645639615600
  R&D Expenses1.8%362355378387397
Earnings Before Taxes-4.4%-522.06-499.98-467.48-488.49-521.25
Net Income-4.0%-560.77-539.03-498.28-520.38-512.53
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%3,3193,2823,3193,2473,224
  Current Assets1.5%2,9472,9022,9272,8632,811
    Cash Equivalents2.2%2,4112,3582,2692,2912,335
  Net PPE21.4%5848423129
Liabilities-0.1%932934954956976
  Current Liabilities3.4%688666669660682
    LT Debt, Non Current------
Shareholder's Equity1.6%2,3872,3492,3652,2912,248
  Retained Earnings-2.1%-5,890.32-5,766.44-5,587.11-5,485.73-5,329.54
  Additional Paid-In Capital2.0%8,2858,1207,9547,7777,577
Accumulated Depreciation4.6%7571707092
Shares Outstanding0.8%2,0802,0632,0462,0271,991
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-18.4%238292252334222
  Share Based Compensation-6.9%602647734778853
Cashflow From Investing38.4%-300.38-487.67-493.67-397.91-220.98
Cashflow From Financing-41.9%104180128307493
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PLTR?

81.6%


Probability that Palantir Tech stock will be more than 20% underwater in next one year

81.6%


Probability that Palantir Tech stock will be more than 30% underwater in next one year.

72.8%


Probability that Palantir Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PLTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Palantir Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on PLTR

Which funds bought or sold PLTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
170,000
170,000
0.17%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.81
-25,049
198,000
0.12%
2022-11-23
Toroso Investments, LLC
ADDED
5.23
-35,000
570,000
0.02%
2022-11-22
IHT Wealth Management, LLC
-
-
-89,000
148,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
3.58
-102,000
1,338,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
-18,000
-
-%
2022-11-21
Integrated Investment Consultants, LLC
-
-
-8,000
68,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,788,000
22,718,000
0.04%
2022-11-18
Claro Advisors LLC
NEW
-
180,000
180,000
0.07%
2022-11-18
Spotlight Asset Group, Inc.
NEW
-
97,000
97,000
0.10%

1–10 of 36

Latest Funds Activity

Are funds buying PLTR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PLTR

Palantir Tech News

InvestorsObserver

Is Palantir Technologies Inc (PLTR) Stock Worth a Buy Monday?.92 minutes ago

PLTR Fair Value

Recent SEC filings of Palantir Tech

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 10, 2022
DEF 14A
DEF 14A

Latest Insider Trading transactions for PLTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
Sankar Shyam
SOLD
-362,190
7.2438
-50,000
See Remarks
2022-11-23
Buckley Jeffrey
SOLD
-27,231.6
7.2463
-3,758
See Remarks
2022-11-23
Cohen Stephen Andrew
SOLD
-577,972
7.2463
-79,761
See Remarks
2022-11-23
Sankar Shyam
ACQUIRED
-
-
39,470
See Remarks
2022-11-23
Taylor Ryan D.
SOLD
-139,151
7.2463
-19,203
See Remarks
2022-11-23
Cohen Stephen Andrew
ACQUIRED
-
-
79,761
See Remarks
2022-11-23
Sankar Shyam
SOLD
-447,720
7.2463
-61,786
See Remarks
2022-11-23
Glazer David A.
SOLD
-155,658
7.2463
-21,481
See Remarks
2022-11-22
Cohen Stephen Andrew
ACQUIRED
-
-
139,580
See Remarks
2022-11-22
Cohen Stephen Andrew
SOLD
-1,001,720
7.1767
-139,580
See Remarks

1–10 of 50

Alexander C. Karp
2920
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. In addition, it provides apollo, a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado.

PLTR Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 477,880$ 392,146$ 1,397,247$ 1,109,022
Cost of revenue107,61186,804304,238251,841
Gross profit370,269305,3421,093,009857,181
Operating expenses:    
Sales and marketing182,918153,443512,278451,919
Research and development100,86394,316277,635303,311
General and administrative148,679149,524446,471454,054
Total operating expenses432,460397,2831,236,3841,209,284
Loss from operations(62,191)(91,941)(143,375)(352,103)
Interest income5,5403797,5591,127
Interest expense(1,082)(609)(2,346)(3,039)
Other income (expense), net(65,046)(8,528)(260,714)(11,297)
Loss before provision for (benefit from) income taxes(122,779)(100,699)(398,876)(365,312)
Provision for (benefit from) income taxes1,0961,4385,707(1,121)
Net loss$ (123,875)$ (102,137)$ (404,583)$ (364,191)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.06)$ (0.05)$ (0.20)$ (0.19)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.06)$ (0.05)$ (0.20)$ (0.19)
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)2,073,265,0001,964,395,0002,054,926,0001,893,911,000
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)2,073,265,0001,964,395,0002,054,926,0001,893,911,000

PLTR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,411,290$ 2,290,674
Restricted cash20,55736,628
Accounts receivable, net343,264190,923
Marketable securities57,342234,153
Prepaid expenses and other current assets114,157110,872
Total current assets2,946,6102,863,250
Property and equipment, net57,82231,304
Restricted cash, noncurrent20,90239,612
Operating lease right-of-use assets199,359216,898
Other assets94,14296,386
Total assets3,318,8353,247,450
Current liabilities:  
Accounts payable59,50774,907
Accrued liabilities164,697155,806
Deferred revenue189,771227,816
Customer deposits234,142161,605
Operating lease liabilities40,23339,927
Total current liabilities688,350660,061
Deferred revenue, noncurrent31,38340,217
Customer deposits, noncurrent5,53333,699
Operating lease liabilities, noncurrent204,903220,146
Other noncurrent liabilities2,0512,297
Total liabilities932,220956,420
Commitments and Contingencies (Note 7)
Stockholders’ equity:  
Common stock2,0802,027
Additional paid-in capital8,284,6867,777,085
Accumulated other comprehensive loss(9,835)(2,349)
Accumulated deficit(5,890,316)(5,485,733)
Total stockholders’ equity2,386,6152,291,030
Total liabilities and stockholders’ equity$ 3,318,835$ 3,247,450