Market Summary
USD14.22+0.09
Market Closed0.64%
PLTR Stock Price
PLTR RSI Chart
PLTR Valuation
PLTR Price/Sales (Trailing)
PLTR Profitability
PLTR Fundamentals
PLTR Revenue
PLTR Earnings
Price Action
52 Week Range
5.8420.24
(Low)(High)
Last 7 days
-8.0%
Last 30 days
-2.1%
Last 90 days
-2.7%
Trailing 12 Months
92.2%
PLTR Financial Health
PLTR Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PLTR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-15 | Stat Lauren Elaina Friedman | sold | -107,184 | 15.312 | -7,000 | - |
2023-09-12 | Stat Lauren Elaina Friedman | sold | -56,487 | 15.7127 | -3,595 | - |
2023-09-05 | Woersching Eric H. | sold | -106,169 | 15.167 | -7,000 | - |
2023-09-01 | Moore Alexander D. | sold | -330,394 | 15.0865 | -21,900 | - |
2023-08-29 | Planishek Heather A. | sold | -416,656 | 15.3036 | -27,226 | see remarks |
2023-08-24 | Taylor Ryan D. | sold | -431,085 | 14.3461 | -30,049 | see remarks |
2023-08-23 | Sankar Shyam | gifted | - | - | -65,000 | see remarks |
2023-08-23 | Karp Alexander C. | acquired | - | - | 325,000 | see remarks |
2023-08-23 | Sankar Shyam | acquired | - | - | 203,205 | see remarks |
2023-08-23 | Karp Alexander C. | sold | -5,005,720 | 15.4022 | -325,000 | see remarks |
Which funds bought or sold PLTR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 82,560 | 183,960 | 0.01% |
2023-09-20 | BARCLAYS PLC | reduced | -0.65 | 19,158,000 | 43,031,000 | 0.03% |
2023-09-13 | CGC Financial Services, LLC | new | - | 153 | 153 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 9.73 | 11,185 | 22,474 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | added | 104 | 237,438 | 325,149 | 0.21% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | reduced | -6.54 | 323,776 | 789,219 | 0.15% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 72.46 | 4,965 | 7,297 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 50,589 | 50,589 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 688 | 1,533 | -% |
2023-08-30 | Western Wealth Management, LLC | sold off | -100 | -279,507 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Palantir Tech
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Recent SEC filings of Palantir Tech
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 06, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 25, 2023 | 4 | Insider Trading | |
| Aug 24, 2023 | 144 | Notice of Insider Sale Intent |
Peers (Alternatives to Palantir Tech)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.8T | 383.9B | -1.42% | 17.25% | 29.08 | 7.18 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -1.68% | 33.84% | 32.61 | 11.14 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | 1.13% | 33.28% | 27.38 | 5.77 | 4.10% | -15.36% |
AMZN | 1.4T | 538.0B | -1.49% | 15.37% | 103.56 | 2.52 | 10.73% | 12.62% |
| MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -26.57% | -35.60% | 54.88 | 0.15 | 24.14% | 106.11% |
NYMT | 787.5M | 246.5M | -5.68% | -1.58% | -4.96 | 3.19 | 6.65% | -174.04% |
| SMALL-CAP | ||||||||
TLRY | 1.7B | 627.1M | -7.75% | -5.51% | -1.16 | 2.69 | -0.20% | -204.67% |
PLAY | 1.5B | 2.2B | -8.61% | 11.01% | 10.97 | 0.7 | 38.20% | -10.10% |
NKLA | 1.1B | 56.2M | 6.49% | -64.14% | -1.27 | 19.1 | 40.31% | -12.26% |
MFA | 1.0B | 543.3M | -4.82% | 8.68% | -706.81 | 1.89 | 31.74% | 78.13% |
BYND | 604.6M | 356.8M | -18.61% | -40.09% | -2.15 | 1.69 | -23.03% | 15.53% |
CGC | 519.0M | 453.3M | 141.77% | -66.80% | -0.42 | 1.14 | -16.04% | 55.90% |
GPRO | 502.3M | 1.0B | -12.87% | -35.39% | -19 | 0.48 | -11.34% | -107.10% |
INO | 99.1M | 13.7M | -11.28% | -78.07% | -0.59 | 7.26 | 413.65% | 52.51% |
Palantir Tech News
Returns for PLTR
Cumulative Returns on PLTR
Risks for PLTR
What is the probability of a big loss on PLTR?
86.6%
Probability that Palantir Tech stock will be more than 20% underwater in next one year
81.5%
Probability that Palantir Tech stock will be more than 30% underwater in next one year.
74.5%
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
Financials for Palantir Tech
Income Statement (Last 12 Months)(In Thousands)
| Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
| Revenue | 3.0% | 2,045,007 | 1,984,700 | 1,905,871 | 1,830,114 | 1,744,380 | 1,647,012 | 1,541,889 | 1,431,113 | 1,328,333 | 1,204,580 | 1,092,673 | 999,940 | 901,115 | 865,635 | 742,555 | 762,164 | 595,409 |
| Gross Profit | 3.6% | 1,618,541 | 1,562,909 | 1,497,322 | 1,438,313 | 1,373,386 | 1,287,316 | 1,202,485 | 1,108,769 | 943,453 | 842,216 | 740,126 | 641,994 | 627,436 | 591,943 | 500,182 | 501,872 | 430,008 |
| Operating Expenses | 0.2% | 1,684,369 | 1,680,556 | 1,658,523 | 1,640,631 | 1,605,454 | 1,623,787 | 1,613,531 | 1,617,444 | 2,207,964 | 2,059,724 | 1,913,805 | 1,806,552 | 1,088,357 | 1,074,311 | 1,076,626 | 1,078,432 | 1,053,448 |
| S&GA Expenses | 2.1% | 744,407 | 729,119 | 702,511 | 674,871 | 645,396 | 638,900 | 614,512 | 599,538 | 781,006 | 721,145 | 683,701 | 648,947 | 433,702 | 441,579 | 450,120 | 478,664 | 461,762 |
| R&D Expenses | 3.1% | 372,540 | 361,178 | 359,679 | 361,811 | 355,264 | 377,617 | 387,487 | 397,441 | 617,040 | 593,331 | 560,660 | 542,365 | 304,330 | 290,020 | 305,563 | 303,520 | 285,451 |
| EBITDA | 100.0% | - | -209,570 | -334,447 | -500,122 | -481,399 | -450,732 | -469,957 | -503,395 | -1,263,682 | -1,222,860 | -1,151,017 | -1,150,424 | -427,290 | -437,121 | -551,955 | -538,044 | -553,575 |
| EBITDA Margin | 100.0% | - | -0.11* | -0.18* | -0.27* | -0.28* | -0.27* | -0.30* | -0.35* | -0.95* | -1.02* | -1.05* | -1.15* | -0.47* | -0.50* | -0.74* | -0.71* | -0.93* |
| Interest Expenses | 13.7% | 5,386 | 4,739 | 4,058 | 2,947 | 2,474 | 2,394 | 3,640 | 4,853 | 6,329 | 11,385 | 14,139 | 14,991 | 13,079 | 9,911 | 3,061 | 692 | 3,440 |
| Earnings Before Taxes | 85.9% | -34,055 | -240,839 | -361,027 | -522,058 | -499,978 | -467,478 | -488,494 | -521,248 | -1,282,411 | -1,247,682 | -1,179,027 | -1,178,528 | -454,500 | -459,984 | -567,271 | -551,336 | -570,925 |
| EBT Margin | 100.0% | - | -0.12* | -0.19* | -0.29* | -0.29* | -0.28* | -0.32* | -0.36* | -0.97* | -1.04* | -1.08* | -1.18* | -0.50* | -0.53* | -0.76* | -0.72* | -0.96* |
| Net Income | 81.2% | -48,068 | -255,524 | -373,705 | -560,771 | -539,033 | -498,284 | -520,379 | -512,534 | -1,263,716 | -1,235,591 | -1,166,391 | -1,177,375 | -463,916 | -471,281 | -579,646 | -559,440 | -580,027 |
| Net Income Margin | 100.0% | - | -0.13* | -0.20* | -0.31* | -0.31* | -0.30* | -0.34* | -0.36* | -0.95* | -1.03* | -1.07* | -1.18* | -0.51* | -0.54* | -0.78* | -0.73* | -0.97* |
| Free Cashflow | -100.0% | - | 346,069 | 183,710 | 197,448 | 260,233 | 225,313 | 321,224 | 210,592 | 61,657 | 97,529 | -308,844 | 46,889 | 133,879 | 84,968 | -178,311 | -681,326 | -52,016 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
| Assets | 8.1% | 3,980 | 3,683 | 3,461 | 3,319 | 3,282 | 3,319 | 3,247 | 3,224 | 3,076 | 3,014 | 2,691 | 2,604 | 1,594 |
| Current Assets | 9.9% | 3,577 | 3,256 | 3,042 | 2,947 | 2,902 | 2,927 | 2,863 | 2,811 | 2,663 | 2,590 | 2,257 | 2,394 | 1,214 |
| Cash Equivalents | -16.5% | 1,056 | 1,265 | 2,599 | 2,411 | 2,358 | 2,269 | 2,367 | 2,335 | 2,341 | 2,339 | 2,011 | 1,800 | 1,402 |
| Net PPE | -14.3% | 54.00 | 63.00 | 69.00 | 58.00 | 48.00 | 42.00 | 31.00 | 29.00 | 25.00 | 27.00 | 30.00 | 29.00 | 32.00 |
| Liabilities | 7.4% | 945 | 880 | 819 | 932 | 934 | 954 | 956 | 976 | 1,007 | 1,208 | 1,168 | 1,352 | 1,447 |
| Current Liabilities | 14.0% | 685 | 601 | 588 | 688 | 666 | 669 | 660 | 682 | 683 | 668 | 604 | 942 | 729 |
| LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 198 | 198 | 198 | 396 |
| Shareholder's Equity | 5.4% | 2,955 | 2,803 | 2,565 | 2,387 | 2,349 | 2,365 | 2,291 | 2,248 | 2,069 | 1,806 | 1,523 | 1,252 | - |
| Retained Earnings | 0.5% | -5,814 | -5,842 | -5,859 | -5,890 | -5,766 | -5,587 | -5,485 | -5,329 | -5,227 | -5,088 | -4,965 | -4,817 | -3,798 |
| Additional Paid-In Capital | 2.4% | 8,773 | 8,569 | 8,428 | 8,285 | 8,120 | 7,954 | 7,777 | 7,577 | 7,294 | 6,892 | 6,489 | 6,066 | 1,857 |
| Shares Outstanding | 1.5% | 2,150 | 2,118 | 2,099 | 2,080 | 2,055 | 2,036 | 2,027 | 1,964 | 1,895 | 1,821 | 1,792 | 905 | 581 |
| Minority Interest | 0.3% | 80.00 | 79.00 | 77.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
| Cashflow From Operations | 7.4% | 403 | 376 | 224 | 238 | 292 | 252 | 334 | 222 | 69.00 | 107 | -296 | 57.00 | 145 | 95.00 | -165 | -666 | -39.01 |
| Share Based Compensation | -6.0% | 499 | 530 | 565 | 602 | 647 | 734 | 778 | 853 | 677 | 572 | 1,271 | 268 | 346 | 263 | 242 | 220 | 249 |
| Cashflow From Investing | -26.4% | -1,899 | -1,503 | -45.43 | -300 | -487 | -493 | -397 | -220 | -10.63 | -12.61 | -14.92 | -20.99 | -22.28 | -28.07 | -21.96 | -14.60 | -6.78 |
| Cashflow From Financing | 82.7% | 155 | 85.00 | 86.00 | 104 | 180 | 128 | 307 | 493 | 744 | 1,240 | 1,036 | 1,201 | 1,135 | 773 | 325 | -79.25 | 46.00 |
| Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 8.00 | 11.00 | 16.00 | 11.00 | 9.00 | 8.00 |
PLTR Income Statement
2023-06-30Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 533,317 | $ 473,010 | $ 1,058,503 | $ 919,367 |
| Cost of revenue | 106,899 | 102,224 | 214,544 | 196,627 |
| Gross profit | 426,418 | 370,786 | 843,959 | 722,740 |
| Operating expenses: | ||||
| Sales and marketing | 184,163 | 168,875 | 371,256 | 329,360 |
| Research and development | 99,533 | 88,171 | 189,633 | 176,772 |
| General and administrative | 132,648 | 155,485 | 268,881 | 297,792 |
| Total operating expenses | 416,344 | 412,531 | 829,770 | 803,924 |
| Income (loss) from operations | 10,074 | (41,745) | 14,189 | (81,184) |
| Interest income | 30,310 | 1,472 | 51,163 | 2,019 |
| Interest expense | (1,317) | (670) | (2,592) | (1,264) |
| Other income (expense), net | (9,024) | (135,798) | (11,885) | (195,668) |
| Income (loss) before provision for income taxes | 30,043 | (176,741) | 50,875 | (276,097) |
| Provision for income taxes | 2,171 | 2,588 | 3,852 | 4,611 |
| Net income (loss) | 27,872 | (179,329) | 47,023 | (280,708) |
| Less: Net income (loss) attributable to noncontrolling interests | (255) | 0 | 2,094 | 0 |
| Net income (loss) attributable to common stockholders | $ 28,127 | $ (179,329) | $ 44,929 | $ (280,708) |
| Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share) | $ 0.01 | $ (0.09) | $ 0.02 | $ (0.14) |
| Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share) | $ 0.01 | $ (0.09) | $ 0.02 | $ (0.14) |
| Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares) | 2,131,224,000 | 2,054,799,000 | 2,119,567,000 | 2,045,604,000 |
| Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares) | 2,278,155,000 | 2,054,799,000 | 2,252,205,000 | 2,045,604,000 |
PLTR Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,055,923 | $ 2,598,540 |
| Marketable securities | 2,047,329 | 35,135 |
| Accounts receivable, net | 375,756 | 258,346 |
| Prepaid expenses and other current assets | 97,906 | 149,556 |
| Total current assets | 3,576,914 | 3,041,577 |
| Property and equipment, net | 54,097 | 69,170 |
| Operating lease right-of-use assets | 199,661 | 200,240 |
| Other assets | 149,592 | 150,252 |
| Total assets | 3,980,264 | 3,461,239 |
| Current liabilities: | ||
| Accounts payable | 4,613 | 44,788 |
| Accrued liabilities | 184,617 | 172,715 |
| Deferred revenue | 260,335 | 183,350 |
| Customer deposits | 183,964 | 141,989 |
| Operating lease liabilities | 51,855 | 45,099 |
| Total current liabilities | 685,384 | 587,941 |
| Deferred revenue, noncurrent | 50,408 | 9,965 |
| Customer deposits, noncurrent | 3,099 | 3,936 |
| Operating lease liabilities, noncurrent | 194,134 | 204,305 |
| Other noncurrent liabilities | 12,101 | 12,655 |
| Total liabilities | 945,126 | 818,802 |
| Commitments and Contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: 20,000,000 Class A shares authorized as of June 30, 2023 and December 31, 2022; 2,045,404 and 1,995,414 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; 2,700,000 Class B shares authorized as of June 30, 2023 and December 31, 2022; 103,571 and 102,656 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; and 1,005 Class F shares authorized, issued, and outstanding as of June 30, 2023 and December 31, 2022 | 2,149 | 2,099 |
| Additional paid-in capital | 8,773,043 | 8,427,998 |
| Accumulated other comprehensive loss, net | (5,209) | (5,333) |
| Accumulated deficit | (5,814,509) | (5,859,438) |
| Total stockholders’ equity | 2,955,474 | 2,565,326 |
| Noncontrolling interests | 79,664 | 77,111 |
| Total equity | 3,035,138 | 2,642,437 |
| Total liabilities and equity | $ 3,980,264 | $ 3,461,239 |
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.