COMPANY WORKBOOK · PLTR

Palantir Technologies Inc.

AI Software · Software - Infrastructure

$162.66+29.45%
65/100
Overall
MARKET CAP389.95B
52W HIGH$207.18
52W LOW$107.27
VOLUME172.01M
FORWARD P/E75.10
REVENUE GROWTH92.8%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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 also offers Palantir Foundry, a platform that helps 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 Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

Exchange
NMS
Country
United States
Employees
4.43K
Website
https://www.palantir.com
YOUNG BULL SCORE

Model breakdown

Momentum73
Technicals52
Fundamentals53
Thematic Fit89

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

AI Software

Operational AI deployment across government and enterprise.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E180.73
FORWARD P/E75.10
PRICE / SALES63.34
EV / EBITDA109.83
REVENUE GROWTH92.8%
EARNINGS GROWTH215.4%
GROSS MARGIN84.8%
OPERATING MARGIN47.1%
PROFIT MARGIN49.0%
RETURN ON EQUITY38.1%
FREE CASH FLOW2.01B
TOTAL DEBT211.4M
TECHNICAL OUTPUT

Trend structure

20-day return
21.1%
60-day return
18.7%
200-day return
-9.4%
Distance from 52W high
-21.5%
50-day moving average
$130.99
200-day moving average
$152.54
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research