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Palantir Technologies Inc.(PLTR) Stock Analysis | Technology

USD --+0.00%
Reward75High
Risk56Medium-High
75%Data
Strong 49% profit margin · Revenue growing 93% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 502.36Bn
Reward Ratingⓘ75 High reward assessment · 75% data coverage
Top 10% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Palantir Technologies Inc.?

builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.

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The brief on Palantir Technologies Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Palantir Technologies Inc.?

builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 502.36B, and a P/E ratio of 180.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (75)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap502.36B
P/E Ratio180.2155
Beta1.602
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
81,029,879 shares
$137.7M
0
9-12months
324,400 shares
$4.5M
0

Openbook research

Articles mentioning PLTR

2