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Palantir Technologies Inc. Stock Research

PLTR

8.45USD+0.30(+3.68%)Market Closed

Market Summary

USD8.45+0.30
Market Closed
3.68%

PLTR Alerts

PLTR Stock Price

PLTR RSI Chart

PLTR Valuation

Market Cap

17.7B

Price/Earnings (Trailing)

-47.46

Price/Sales (Trailing)

9.31

EV/EBITDA

-45.26

Price/Free Cashflow

96.55

PLTR Price/Sales (Trailing)

PLTR Profitability

Operating Margin

78.56%

EBT Margin

-18.94%

Return on Equity

-14.57%

Return on Assets

-10.8%

Free Cashflow Yield

1.04%

PLTR Fundamentals

PLTR Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

17.5%

Revenue Q/Q

6.43%

PLTR Earnings

Earnings (TTM)

-373.7M

Earnings Y/Y

119.77%

Earnings Q/Q

124.93%

Price Action

52 Week Range

5.8414.86
(Low)(High)

Last 7 days

3.1%

Last 30 days

9.9%

Last 90 days

31.6%

Trailing 12 Months

-38.5%

PLTR Financial Health

Current Ratio

5.17

PLTR Investor Care

Shares Dilution (1Y)

3.53%

Diluted EPS (TTM)

-0.18

Peers (Alternatives to Palantir Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
387.5B
13.48% -5.13%
27.45
6.74
2.44% -5.35%
2.1T
204.1B
17.07% -5.81%
31.83
10.52
10.38% -5.25%
1.3T
282.8B
14.90% -25.53%
22.28
4.72
9.78% -21.12%
1.1T
514.0B
12.06% -36.63%
-388.65
2.06
9.40% -108.16%
MID-CAP
3.6B
258.4M
0.64% -20.32%
-12.17
14.06
24.91% -254.56%
2.4B
9.2B
-11.76% -51.30%
-6.58
0.26
51.67% -98.90%
SMALL-CAP
1.8B
1.7B
-7.84% -25.07%
14.36
1.02
61.79% 371.82%
1.6B
602.5M
-7.75% -62.41%
-2.73
2.62
18.18% -18.59%
1.0B
418.9M
-4.19% -66.40%
-2.83
2.47
-9.85% -101.06%
1.0B
482.4M
-5.07% -32.73%
-4.36
2.09
33.15% -170.42%
850.7M
478.9M
-22.22% -76.91%
-0.27
1.78
-31.50% -634.70%
783.8M
1.1B
-4.01% -41.03%
27.17
0.72
-5.82% -92.23%
620.7M
50.8M
-43.98% -88.70%
-0.79
12.21
1229.98% -13.59%
204.5M
10.3M
-33.87% -77.16%
-0.73
19.92
478.23% 7.85%

Financials for Palantir Tech

Income Statement (Last 12 Months)
(In Thousands)
* denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.1%1,905,8711,830,1141,744,3801,647,0121,541,889
Gross Profit4.1%1,497,3221,438,3131,373,3861,287,3161,202,485
Operating Expenses1.1%1,658,5231,640,6311,605,4541,623,7871,613,531
  S&GA Expenses4.1%702,511674,871645,396638,900614,512
  R&D Expenses-0.6%359,679361,811355,264377,617387,487
EBITDA33.1%-334,447-500,122-481,399-450,732-469,957
EBITDA Margin35.8%-0.18*-0.27*-0.28*-0.27*-0.30*
Earnings Before Taxes30.8%-361,027-522,058-499,978-467,478-488,494
EBT Margin33.6%-0.19*-0.29*-0.29*-0.28*-0.32*
Interest Expenses37.7%4,0582,9472,4742,3943,640
Net Income33.4%-373,705-560,771-539,033-498,284-520,379
Net Income Margin36.0%-0.20*-0.31*-0.31*-0.30*-0.34*
Free Cahsflow-7.0%183,710197,448260,233225,313321,224
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.3%3,4613,3193,2823,3193,247
  Current Assets3.2%3,0422,9472,9022,9272,863
    Cash Equivalents7.8%2,5992,4112,3582,2692,291
  Net PPE19.6%69.0058.0048.0042.0031.00
Liabilities-12.2%819932934954956
  Current Liabilities-14.6%588688666669660
    LT Debt, Non Current------
Shareholder's Equity7.5%2,5652,3872,3492,3652,291
  Retained Earnings0.5%-5,859-5,890-5,766-5,587-5,485
  Additional Paid-In Capital1.7%8,4288,2858,1207,9547,777
Accumulated Depreciation4.6%75.0071.0070.0070.00-
Shares Outstanding0.9%2,0992,0802,0632,0462,027
Minority InterestInfinity%77.00----
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.2%224238292252334
  Share Based Compensation-6.2%565602647734778
Cashflow From Investing84.9%-45.43-300-487-493-397
Cashflow From Financing-17.6%86.00104180128307
  Buy Backs-0.00----

Risks for PLTR

What is the probability of a big loss on PLTR?

84.0%


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

84.0%


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

76.3%


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.

Drawdowns

Returns for PLTR

Cumulative Returns on PLTR

Which funds bought or sold PLTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
added
48.03
12,000
77,000
0.05%
2023-03-23
MetLife Investment Management, LLC
reduced
-0.9
-198,437
714,090
0.01%
2023-03-23
ETF MANAGERS GROUP, LLC
sold off
-100
-1,067,000
-
-%
2023-03-17
American Portfolios Advisors
reduced
-2.82
-100,696
680,440
0.03%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-7.82
-364,831
973,169
0.03%
2023-03-13
Claro Advisors LLC
reduced
-35.69
-98,254
81,746
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.73
-1,102,150
4,286,850
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-79.76
-5,949,000
1,132,000
0.01%
2023-03-01
Regal Investment Advisors LLC
sold off
-100
-399,000
-
-%
2023-03-01
Lakewood Asset Management LLC
new
-
10,000
10,000
0.01%

1–10 of 45

Latest Funds Activity

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

Palantir Tech News

The Motley Fool

Why Palantir Stock Is Up Today.

The Motley Fool,
58 days ago

The Motley Fool

GOBankingRates

Palantir Stock (PLTR): Is it a Good Buy?.

GOBankingRates,
15 months ago

Schedule 13G FIlings of Palantir Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
thiel peter
0.0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.17%
161,635,065
SC 13G/A
Feb 15, 2022
karp alexander c.
3.3%
64,290,043
SC 13G/A
Feb 14, 2022
thiel peter
0.4%
7,594,364
SC 13G/A
Jan 31, 2022
sompo holdings, inc.
4.3%
81,626,881
SC 13G/A
Feb 16, 2021
thiel peter
0.3%
4,209,974
SC 13G
Feb 16, 2021
karp alexander c.
5.5%
85,958,719
SC 13G
Feb 04, 2021
sompo holdings, inc.
7.3%
107,526,881
SC 13G

PLTR Fair Value

Palantir Tech fair value in different scenarios

The table shows the Fair Value estimates for Palantir Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.44

-94.79%

0.59

-93.02%

0.90

-89.35%

1.31

-84.50%

1.76

-79.17%
Current Inflation

0.43

-94.91%

0.57

-93.25%

0.83

-90.18%

1.19

-85.92%

1.58

-81.30%
Very High Inflation

0.41

-95.15%

0.53

-93.73%

0.75

-91.12%

1.04

-87.69%

1.36

-83.91%

Historical Palantir Tech Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Palantir Tech

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 23, 2023
3
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading

Latest Insider Trading transactions for PLTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
Stat Lauren Elaina Friedman
sold
-54,950
7.85
-7,000
-
2023-03-01
Moore Alexander D.
sold
-169,725
7.75
-21,900
-
2023-02-24
Sankar Shyam
sold
-402,440
8.0488
-50,000
see remarks
2023-02-23
Cohen Stephen Andrew
acquired
-
-
140,632
see remarks
2023-02-23
Karp Alexander C.
sold
-1,335,610
8.1255
-164,373
see remarks
2023-02-23
Planishek Heather A.
sold
-90,586
8.06504
-11,232
see remarks
2023-02-23
Glazer David A.
sold
-571,605
8.1255
-70,347
see remarks
2023-02-23
Taylor Ryan D.
sold
-161,511
8.1255
-19,877
see remarks
2023-02-23
Sankar Shyam
sold
-883,250
8.1255
-108,701
see remarks
2023-02-23
Karp Alexander C.
acquired
-
-
164,373
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

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 1,905,871$ 1,541,889$ 1,092,673
Cost of revenue408,549339,404352,547
Gross profit1,497,3221,202,485740,126
Operating expenses:   
Sales and marketing702,511614,512683,701
Research and development359,679387,487560,660
General and administrative596,333611,532669,444
Total operating expenses1,658,5231,613,5311,913,805
Loss from operations(161,201)(411,046)(1,173,679)
Interest income20,3091,6074,680
Interest expense(4,058)(3,640)(14,139)
Other income (expense), net(216,077)(75,415)4,111
Loss before provision for (benefit from) income taxes(361,027)(488,494)(1,179,027)
Provision for (benefit from) income taxes10,06731,885(12,636)
Net loss(371,094)(520,379)(1,166,391)
Less: Net income attributable to noncontrolling interests2,61100
Net loss attributable to common stockholders$ (373,705)$ (520,379)$ (1,166,391)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.18)$ (0.27)$ (1.19)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.18)$ (0.27)$ (1.20)
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)2,063,7931,923,617977,722
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)2,063,7931,923,617979,330

PLTR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,598,540$ 2,290,674
Restricted cash16,24436,628
Accounts receivable, net258,346190,923
Marketable securities35,135234,153
Prepaid expenses and other current assets133,312110,872
Total current assets3,041,5772,863,250
Property and equipment, net69,17031,304
Restricted cash, noncurrent12,55139,612
Operating lease right-of-use assets200,240216,898
Other assets137,70196,386
Total assets3,461,2393,247,450
Current liabilities:  
Accounts payable44,78874,907
Accrued liabilities172,715155,806
Deferred revenue183,350227,816
Customer deposits141,989161,605
Operating lease liabilities45,09939,927
Total current liabilities587,941660,061
Deferred revenue, noncurrent9,96540,217
Customer deposits, noncurrent3,93633,699
Operating lease liabilities, noncurrent204,305220,146
Other noncurrent liabilities12,6552,297
Total liabilities818,802956,420
Commitments and Contingencies (Note 8)
Stockholders’ equity:  
Common stock2,0992,027
Additional paid-in capital8,427,9987,777,085
Accumulated other comprehensive loss(5,333)(2,349)
Accumulated deficit(5,859,438)(5,485,733)
Total stockholders’ equity2,565,3262,291,030
Noncontrolling interests77,1110
Total equity2,642,4372,291,030
Total liabilities and equity$ 3,461,239$ 3,247,450
Common stock, shares authorized (in shares)22,701,005,00022,701,005,000
Common stock, shares issued (in shares)2,099,075,0002,027,474,000
Common stock, shares outstanding (in shares)2,099,075,0002,027,474,000
Class B Common Stock  
Stockholders’ equity:  
Common stock, shares authorized (in shares)2,700,000,0002,700,000,000
Common stock, shares issued (in shares)102,656,00099,880,000
Common stock, shares outstanding (in shares)102,656,00099,880,000
Class A Common Stock  
Stockholders’ equity:  
Common stock, shares authorized (in shares)20,000,000,00020,000,000,000
Common stock, shares issued (in shares)1,995,414,0001,926,589,000
Common stock, shares outstanding (in shares)1,995,414,0001,926,589,000
Class F Common Stock  
Stockholders’ equity:  
Common stock, shares authorized (in shares)1,005,0001,005,000
Common stock, shares issued (in shares)1,005,0001,005,000
Common stock, shares outstanding (in shares)1,005,0001,005,000