PLTR RSI Chart
Last 7 days
10.4%
Last 30 days
9.8%
Last 90 days
15.3%
Trailing 12 Months
240.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.0B | 2.0B | 2.1B | 2.2B |
2022 | 1.6B | 1.7B | 1.8B | 1.9B |
2021 | 1.2B | 1.3B | 1.4B | 1.5B |
2020 | 830.1M | 917.6M | 1.0B | 1.1B |
2019 | 0 | 0 | 669.0M | 742.6M |
2018 | 0 | 0 | 0 | 595.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | moore alexander d. | sold | -440,306 | 22.0153 | -20,000 | - |
Apr 01, 2024 | schiff alexandra w. | sold | -113,717 | 22.7434 | -5,000 | - |
Apr 01, 2024 | moore alexander d. | sold | -454,694 | 22.7347 | -20,000 | - |
Mar 31, 2024 | taylor ryan d. | acquired | - | - | 173,838 | see remarks |
Mar 31, 2024 | glazer david a. | acquired | - | - | 173,838 | see remarks |
Mar 15, 2024 | stat lauren elaina friedman | sold | -142,099 | 23.6832 | -6,000 | - |
Mar 12, 2024 | thiel peter | sold | -174,616,000 | 24.7867 | -7,044,760 | - |
Mar 06, 2024 | planishek heather a. | sold | -852,026 | 25.9542 | -32,828 | see remarks |
Mar 01, 2024 | moore alexander d. | sold | -499,234 | 24.9617 | -20,000 | - |
Mar 01, 2024 | schiff alexandra w. | sold | -124,548 | 24.9097 | -5,000 | - |
Which funds bought or sold PLTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 03, 2024 | Larson Financial Group LLC | reduced | -1.42 | 28,350 | 116,638 | 0.01% |
May 03, 2024 | Avion Wealth | added | 61.24 | 3,000 | 5,000 | -% |
May 03, 2024 | FDx Advisors, Inc. | sold off | -100 | -193,000 | - | -% |
May 03, 2024 | Wellington Shields Capital Management, LLC | new | - | 120,803 | 120,803 | 0.02% |
May 03, 2024 | KRAEMATON INVESTMENT ADVISORS, INC | new | - | 369,886 | 369,886 | 0.37% |
May 03, 2024 | Convergence Investment Partners, LLC | added | 73.68 | 526,000 | 922,000 | 0.35% |
May 03, 2024 | Western Wealth Management, LLC | added | 72.19 | 790,108 | 1,394,400 | 0.11% |
May 03, 2024 | Intellectus Partners, LLC | added | 3.63 | 422,706 | 1,509,890 | 0.40% |
May 03, 2024 | Geneos Wealth Management Inc. | added | 7.47 | 85,226 | 278,835 | 0.01% |
May 03, 2024 | FNY Investment Advisers, LLC | added | 722 | 430,000 | 472,000 | 0.28% |
Unveiling Palantir Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Palantir Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 35.66 | 12.99 | ||||
ADBE | 221.1B | 19.9B | 46.06 | 11.09 | ||||
CRWD | 75.8B | 3.1B | 849.03 | 24.82 | ||||
SQ | 45.3B | 22.9B | 90.98 | 1.98 | ||||
AKAM | 15.3B | 3.8B | 27.97 | 4.02 | ||||
FFIV | 9.9B | 2.8B | 19.82 | 3.55 | ||||
MID-CAP | ||||||||
ALTR | 6.9B | 619.6M | 715.7 | 11.07 | ||||
HCP | 6.4B | 583.1M | -33.33 | 10.9 | ||||
ACIW | 3.7B | 1.5B | 25.63 | 2.53 | ||||
APPN | 2.4B | 560.0M | -22.47 | 4.32 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.84 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 25.31 | 4.55 | ||||
BAND | 525.3M | 601.1M | -32.14 | 0.87 | ||||
DTSS | 18.9M | 7.0M | -2.2 | 2.91 | ||||
BLIN | 12.4M | 15.6M | -1.24 | 0.8 |
Palantir Technologies Inc News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Revenue | 4.2% | 634,000 | 608,350 | 558,159 | 533,317 | 525,186 | 508,624 | 477,880 | 473,010 | 446,357 | 432,867 | 392,146 | 375,642 | 341,234 | 322,091 | 289,366 | 251,889 | 229,327 | 209,934 | 190,541 | - |
Cost Of Revenue | -100.0% | - | 108,639 | 107,922 | 106,899 | 107,645 | 104,311 | 107,611 | 102,224 | 94,403 | 87,563 | 86,804 | 90,926 | 74,111 | 70,503 | 149,340 | 68,410 | 64,294 | - | 65,073 | - |
Gross Profit | -100.0% | - | 499,711 | 450,237 | 426,418 | 417,541 | 404,313 | 370,269 | 370,786 | 351,954 | 345,304 | 305,342 | 284,716 | 267,123 | 251,588 | 140,026 | 183,479 | 165,033 | - | 125,468 | - |
Operating Expenses | -100.0% | - | 433,917 | 410,254 | 416,344 | 413,426 | 422,139 | 432,460 | 412,531 | 391,393 | 404,247 | 397,283 | 430,864 | 381,137 | 408,160 | 987,803 | 282,624 | 235,218 | - | 269,608 | - |
S&GA Expenses | -100.0% | - | 197,363 | 176,373 | 184,163 | 187,093 | 190,233 | 182,918 | 168,875 | 160,485 | 162,593 | 153,443 | 162,379 | 136,097 | 147,619 | 334,911 | 102,518 | 98,653 | - | 119,666 | - |
R&D Expenses | -100.0% | - | 109,283 | 105,708 | 99,533 | 90,100 | 82,044 | 100,863 | 88,171 | 88,601 | 84,176 | 94,316 | 110,524 | 98,471 | 94,130 | 313,915 | 86,815 | 65,800 | - | 75,880 | - |
EBITDA Margin | -100.0% | - | 0.12* | 0.10* | 0.00* | -0.11* | -0.18* | -0.27* | -0.28* | -0.27* | -0.30* | -0.35* | -0.95* | -1.02* | -1.05* | -1.15* | -0.48* | -0.67* | -0.74* | -0.78* | -0.93* |
Interest Expenses | -100.0% | - | 136 | 742 | 1,317 | 1,275 | 1,712 | 1,082 | 670 | 594 | 601 | 609 | 590 | 1,840 | 1,814 | 2,085 | 5,646 | 4,594 | - | 173 | - |
Income Taxes | -100.0% | - | 9,301 | 6,530 | 2,200 | 1,700 | 4,354 | 1,096 | 2,600 | 2,023 | 33,027 | 1,438 | -5,700 | 3,100 | -7,614 | -8,543 | 943 | 2,557 | - | 2,026 | - |
Earnings Before Taxes | -100.0% | - | 106,247 | 79,969 | 30,043 | 20,832 | 37,849 | -122,779 | -176,741 | -99,356 | -123,182 | -100,699 | -144,241 | -120,372 | -155,936 | -861,862 | -109,512 | -51,717 | - | -137,834 | - |
EBT Margin | -100.0% | - | 0.11* | 0.08* | -0.02* | -0.12* | -0.19* | -0.29* | -0.29* | -0.28* | -0.32* | -0.36* | -0.97* | -1.04* | -1.08* | -1.18* | -0.50* | -0.69* | -0.76* | -0.81* | -0.96* |
Net Income | 13.5% | 106,000 | 93,391 | 71,505 | 28,127 | 16,802 | 30,878 | -123,875 | -179,329 | -101,379 | -156,188 | -102,137 | -138,580 | -123,474 | -148,343 | -853,319 | -110,455 | -54,274 | - | -139,860 | - |
Net Income Margin | -100.0% | - | 0.09* | 0.07* | -0.02* | -0.13* | -0.20* | -0.31* | -0.31* | -0.30* | -0.34* | -0.36* | -0.95* | -1.03* | -1.07* | -1.18* | -0.51* | -0.71* | -0.78* | -0.82* | -0.97* |
Free Cashflow | -100.0% | - | 296,312 | 131,878 | 86,258 | 182,621 | 73,845 | 32,630 | 56,973 | 20,262 | 87,583 | 95,415 | 22,053 | 116,173 | -23,049 | -53,520 | 57,925 | -290,200 | 332,684 | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | 7.8% | 4,522 | 4,193 | 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 | 8.6% | 4,139 | 3,809 | 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 | -20.1% | 831 | 1,040 | 1,056 | 1,265 | 2,599 | 2,411 | 2,358 | 2,269 | 2,291 | 2,335 | 2,341 | 2,339 | 2,128 | 1,800 | 1,402 |
Net PPE | -4.7% | 48.00 | 50.00 | 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 | 4.3% | 961 | 922 | 945 | 880 | 819 | 932 | 934 | 954 | 956 | 976 | 1,007 | 1,208 | 1,168 | 1,352 | 1,447 |
Current Liabilities | 8.3% | 746 | 689 | 685 | 601 | 588 | 688 | 666 | 669 | 660 | 682 | 683 | 668 | 604 | 942 | 729 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 198 | 198 | 198 | 396 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 198 | 198 | 198 | 396 |
Shareholder's Equity | 9.0% | 3,476 | 3,190 | 3,035 | 2,803 | 2,565 | 2,387 | 2,349 | 2,365 | 2,291 | 2,248 | 2,069 | 1,806 | 1,523 | 1,252 | - |
Retained Earnings | 1.6% | -5,649 | -5,743 | -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 | 2.1% | 9,122 | 8,938 | 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 | 1.1% | 2,200 | 2,175 | 2,150 | 2,118 | 2,099 | 2,055 | 2,055 | 2,036 | 1,924 | 1,894 | 1,895 | 1,821 | 978 | 905 | 577 |
Minority Interest | 4.3% | 85.00 | 82.00 | 80.00 | 79.00 | 77.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 29,300 | - | - | - | 16,600 | - | - | - | 45,400 | - | - | 13,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | 125.7% | 301 | 133 | 90.00 | 187 | 79.00 | 47.00 | 62.00 | 35.00 | 93.00 | 101 | 23.00 | 117 | -18.29 | -51.99 | 61.00 | -287 | - | - | - |
Share Based Compensation | 15.9% | 133 | 114 | 114 | 115 | 129 | 140 | 146 | 149 | 167 | 185 | 233 | 194 | 242 | 8.00 | 128 | 54.00 | - | - | - |
Cashflow From Investing | -190.0% | -569 | -196 | -391 | -1,554 | 73.00 | -27.34 | 5.00 | -96.47 | -181 | -214 | -0.70 | -0.71 | -4.94 | -4.28 | -2.68 | -3.02 | - | - | - |
Cashflow From Financing | 0.6% | 51.00 | 51.00 | 91.00 | 26.00 | 14.00 | 24.00 | 21.00 | 27.00 | 32.00 | 99.00 | -31.41 | 206 | 219 | 350 | 465 | 2.00 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 2,225,012 | $ 1,905,871 | $ 1,541,889 |
Cost of revenue | 431,105 | 408,549 | 339,404 |
Gross profit | 1,793,907 | 1,497,322 | 1,202,485 |
Operating expenses: | |||
Sales and marketing | 744,992 | 702,511 | 614,512 |
Research and development | 404,624 | 359,679 | 387,487 |
General and administrative | 524,325 | 596,333 | 611,532 |
Total operating expenses | 1,673,941 | 1,658,523 | 1,613,531 |
Income (loss) from operations | 119,966 | (161,201) | (411,046) |
Interest income | 132,572 | 20,309 | 1,607 |
Interest expense | (3,470) | (4,058) | (3,640) |
Other income (expense), net | (11,977) | (216,077) | (75,415) |
Income (loss) before provision for income taxes | 237,091 | (361,027) | (488,494) |
Provision for income taxes | 19,716 | 10,067 | 31,885 |
Net income (loss) | 217,375 | (371,094) | (520,379) |
Less: Net income attributable to noncontrolling interests | 7,550 | 2,611 | 0 |
Net income (loss) attributable to common stockholders | $ 209,825 | $ (373,705) | $ (520,379) |
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share) | $ 0.10 | $ (0.18) | $ (0.27) |
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share) | $ 0.09 | $ (0.18) | $ (0.27) |
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares) | 2,147,446 | 2,063,793 | 1,923,617 |
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares) | 2,297,927 | 2,063,793 | 1,923,617 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 831,047 | $ 2,598,540 |
Marketable securities | 2,843,132 | 35,135 |
Accounts receivable, net | 364,784 | 258,346 |
Prepaid expenses and other current assets | 99,655 | 149,556 |
Total current assets | 4,138,618 | 3,041,577 |
Property and equipment, net | 47,758 | 69,170 |
Operating lease right-of-use assets | 182,863 | 200,240 |
Other assets | 153,186 | 150,252 |
Total assets | 4,522,425 | 3,461,239 |
Current liabilities: | ||
Accounts payable | 12,122 | 44,788 |
Accrued liabilities | 222,991 | 172,715 |
Deferred revenue | 246,901 | 183,350 |
Customer deposits | 209,828 | 141,989 |
Operating lease liabilities | 54,176 | 45,099 |
Total current liabilities | 746,018 | 587,941 |
Deferred revenue, noncurrent | 28,047 | 9,965 |
Customer deposits, noncurrent | 1,477 | 3,936 |
Operating lease liabilities, noncurrent | 175,216 | 204,305 |
Other noncurrent liabilities | 10,702 | 12,655 |
Total liabilities | 961,460 | 818,802 |
Commitments and Contingencies (Note 8) | ||
Stockholders’ equity: | ||
Common stock | 2,200 | 2,099 |
Additional paid-in capital | 9,122,173 | 8,427,998 |
Accumulated other comprehensive income (loss), net | 801 | (5,333) |
Accumulated deficit | (5,649,613) | (5,859,438) |
Total stockholders’ equity | 3,475,561 | 2,565,326 |
Noncontrolling interests | 85,404 | 77,111 |
Total equity | 3,560,965 | 2,642,437 |
Total liabilities and equity | $ 4,522,425 | $ 3,461,239 |
 | Dr. Alexander C. Karp |
---|---|
 | palantir.com |
 | Software - Infra |
 | 3734 |