1.83%
5.23%
85.90%
208.00%
385.19%
492.41%
754.95%
AI Spotlight on PLTR
Company Description
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.
Market Data
| Last Price | 81.22 |
| Change Percentage | 1.83% |
| Open | 79.9 |
| Previous Close | 79.76 |
| Market Cap ( Millions) | 185021 |
| Volume | 45628409 |
| Year High | 84.8 |
| Year Low | 16.03 |
| M A 50 | 71.89 |
| M A 200 | 41.13 |
Financial Ratios
| FCF Yield | 0.53% |
| Dividend Yield | 0.00% |
| ROE | 12.07% |
| Debt / Equity | 5.67% |
| Net Debt / EBIDTA | -129.19% |
| Price To Book | 40.63 |
| Price Earnings Ratio | 383.46 |
| Price To FCF | 188.73 |
| Price To sales | 69.92 |
| EV / EBITDA | 463.93 |
News
- Jan -30 - Palantir Gears Up for Q4 Earnings: What Lies Ahead for the Stock?
- Jan -30 - PLTY: Palantir-Linked ETF Follows YieldMax Script But Won't Prevent Big Loss
- Jan -30 - Wall Street Analysts Think Palantir Technologies Stock Will Decline by 40% This Year. Are They Right?
- Jan -30 - Analyst just predicted imminent 65% collapse for Palantir stock
- Jan -30 - Can Palantir Technologies Stock Turn a $25,000 Investment Into More Than $1 Million?
- Jan -30 - Will Palantir Soar After Feb. 3? Here's What History Says.
- Jan -30 - Palantir stock analysis ahead of earnings: brace for a big crash
- Jan -29 - The Market Got DeepSeek Wrong - Here's Why Palantir Wins Big
- Jan -29 - Is Palantir Really Set To Drop 38% in 2025
- Jan -29 - 5 Must-Watch AI Stocks Ahead of Earnings After DeepSeek Storm
- Jan -29 - Palantir, Broadcom And Oracle Will Be S&P 500 Winners in 2025
- Jan -28 - Should You Add Palantir Stock to Your Portfolio Pre-Q4 Earnings?
- Jan -28 - The Big 3: PLTR, RTX, T
- Jan -28 - DeepSeek And LLM 'Commoditization': Understanding The Palantir's Bull Case
- Jan -28 - Prediction: Palantir Will Beat Wall Street's Earnings and Revenue Expectations on Feb. 3
- Jan -28 - Palantir, Vertiv, Vistra Stocks Rise. AI Trades Are Bouncing Back.
- Jan -28 - Stock-Split Watch: Is Palantir Next?
- Jan -28 - Billionaire Stanley Druckenmiller Has Been a Big-Time Seller of Nvidia and Palantir in Favor of 2 Other High-Flying Artificial Intelligence (AI) Stocks
- Jan -28 - Palantir Stock Investors Just Got Great News From a Top Wall Street Analyst
- Jan -27 - Palantir Nears Record Winning Streak: ETFs in Focus
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Government
Expected Growth : 10.43 %
What the company do ?
The Government segment from Palantir Technologies Inc. provides data integration and analytics solutions to government agencies, enabling them to make data-driven decisions and improve operational efficiency.
Why we expect these perspectives ?
Government segment growth of 10.43% driven by increasing demand for data integration and analytics solutions, expansion of existing contracts, and new business wins. Additionally, Palantir's platform is well-positioned to support government agencies' digital transformation initiatives, further fueling growth.
Segment n°2 -> Commercial
Expected Growth : 14.27 %
What the company do ?
Palantir Technologies Inc.'s commercial showcases its data integration and analytics platform, helping organizations make data-driven decisions.
Why we expect these perspectives ?
Palantir Technologies Inc.'s commercial segment growth of 14.27% is driven by increasing adoption of its data analytics platform among government agencies and large enterprises, expansion into new industries, and growing demand for cloud-based solutions. Additionally, strategic partnerships and acquisitions have enhanced its offerings, contributing to revenue growth.
Palantir Technologies Inc. Products
| Product Range | What is it ? |
|---|---|
| Gotham | A data integration platform that enables users to integrate, manage, and analyze large datasets from various sources. |
| Foundry | A platform that enables users to integrate, manage, and analyze large datasets from various sources, with a focus on scalability and security. |
| Apollo | A platform that enables users to deploy, manage, and scale AI and machine learning models in a secure and governed environment. |
| Metropolis | A data analytics platform that enables users to analyze and visualize large datasets to identify patterns and trends. |
Palantir Technologies Inc.'s Porter Forces
Threat Of Substitutes
Palantir's software is highly specialized and customized to meet the needs of its clients, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
While Palantir's customers are large and influential, the company's software is often critical to their operations, giving Palantir some bargaining power.
Bargaining Power Of Suppliers
Palantir's suppliers are primarily small technology companies and individual contractors, giving the company significant bargaining power.
Threat Of New Entrants
The data analytics and artificial intelligence markets are highly competitive, and new entrants with innovative technologies could potentially disrupt Palantir's business.
Intensity Of Rivalry
The data analytics and artificial intelligence markets are highly competitive, with many established players and new entrants vying for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 6.19% |
| Debt Cost | 3.95% |
| Equity Weight | 93.81% |
| Equity Cost | 17.67% |
| WACC | 16.82% |
| Leverage | 6.60% |
Palantir Technologies Inc. : Quality Control
Palantir Technologies Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NET | CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of … |
| ZS | Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally … |
| ORCL | Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud … |
| FTNT | Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide … |
| ADBE | Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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