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AI Summary - About
PLTR 
Palantir Technologies Inc. Class A Common Stock (PLTR)
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Upturn Advisory Summary
01/24/2025: PLTR (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 49.01% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 237.70B USD | Price to earnings Ratio 533.42 | 1Y Target Price 87.38 |
Price to earnings Ratio 533.42 | 1Y Target Price 87.38 | ||
Volume (30-day avg) 82740413 | Beta 2.81 | 52 Weeks Range 20.33 - 125.41 | Updated Date 02/21/2025 |
52 Weeks Range 20.33 - 125.41 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.19 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-03 | When Before Market | Estimate 0.1132 | Actual 0.14 |
Profitability
Profit Margin 16.13% | Operating Margin (TTM) 1.33% |
Management Effectiveness
Return on Assets (TTM) 3.57% | Return on Equity (TTM) 10.81% |
Valuation
Trailing PE 533.42 | Forward PE 185.19 | Enterprise Value 244250267892 | Price to Sales(TTM) 82.95 |
Enterprise Value 244250267892 | Price to Sales(TTM) 82.95 | ||
Enterprise Value to Revenue 85.24 | Enterprise Value to EBITDA 714.2 | Shares Outstanding 2248950016 | Shares Floating 2165420755 |
Shares Outstanding 2248950016 | Shares Floating 2165420755 | ||
Percent Insiders 5.15 | Percent Institutions 53.43 |
AI Summary
Palantir Technologies Inc. Class A Common Stock (PLTR): A Comprehensive Overview
Company Profile:
History:
- Founded in 2003 with backing from Peter Thiel and CIA In-Q-Tel.
- Initially focused on counter-terrorism and intelligence analysis software.
- Gradually expanded into commercial markets, including healthcare, finance, and energy.
- Went public in 2020 through a direct listing.
Core Business Areas:
- Gotham: Software platform for data integration, analysis, and visualization. Primarily used by government agencies for defense, intelligence, and law enforcement.
- Foundry: Software platform for enterprise data management and collaboration. Targets commercial clients across various industries.
- Apollo: AI-powered platform for autonomous systems and decision-making.
Leadership:
- Alex Karp, CEO and co-founder
- Stephen Cohen, COO and co-founder
- Shyam Sankar, CFO
Top Products and Market Share:
- Gotham: Market leader in government data analytics, holding a significant share of the US intelligence community market.
- Foundry: Growing presence in the commercial data analytics market, but faces stiff competition from established players like Snowflake and Databricks.
- Apollo: Early stage product with limited market penetration.
Total Addressable Market:
- Global data analytics market estimated at $274.3 billion in 2022, projected to reach $410.7 billion by 2027.
- Government data analytics market estimated at $14 billion in 2022, projected to reach $21 billion by 2027.
Financial Performance:
- Revenue: $1.91 billion in 2022, representing a 23% year-over-year growth.
- Net Income: $9 million in 2022, compared to a net loss of $1.25 billion in 2021.
- Gross Margin: 70% in 2022, indicating high profitability potential.
- EPS: $0.02 in 2022, still negative but trending towards profitability.
Dividends and Shareholder Returns:
- No dividend payments, focusing on reinvesting profits for growth.
- Shareholder returns:
- 1 year: -56%
- 5 years: -73%
- 10 years: -81% (since IPO)
Growth Trajectory:
- Historical growth: Strong revenue growth but belum to translate into consistent profitability.
- Future growth projections:
- Company guidance expects revenue to double by 2025.
- Market analysts project moderate revenue growth and potential profitability in the next few years.
- Recent initiatives: Expanding commercial partnerships, developing new AI-powered applications, and pursuing international expansion.
Market Dynamics:
- Industry trends: Increasing demand for data analytics in various sectors, including government, healthcare, and finance.
- Competitive landscape: Intense competition from established players like Snowflake, Databricks, and Amazon Web Services.
- Adaptability: Palantir focuses on highly customized solutions, catering to unique client needs, which differentiates it from competitors.
Competitors:
- Snowflake (SNOW): Market leader in cloud-based data warehousing.
- Databricks (DBX): Leading provider of a unified data analytics platform.
- Amazon Web Services (AWS): Leading cloud computing provider with strong data analytics services.
- Microsoft Azure (MSFT): Cloud computing company with a significant presence in data analytics.
Potential Challenges and Opportunities:
- Challenges:
- Intense competition,
- need to improve profitability,
- dependence on government contracts
- Opportunities:
- Expanding commercial市場,
- developing innovative AI applications,
- pursuing strategic partnerships
Recent Acquisitions:
- 2023:
- Cognito, a cybersecurity risk management company,
- Darktrace, a cybersecurity AI company
- **Symantec Enterprise, a cybersecurity technology and services
- These acquisitions strengthen Palantir's cybersecurity offerings and expand its addressable market.
AI-Based Fundamental Rating:
Based on an analysis of financials, market position, and future prospects, Palantir receives a 6 out of 10 AI-based fundamental rating.
This rating reflects the company's:
- Strong revenue growth
- High gross margin
- Customized, differentiated solutions
- Growing commercial markets
- However, concerns remain regarding:
- Profitability challenges
- Intense competition
- Dependence on government contracts
Sources and Disclaimers:
- Data sources: Palantir Technologies Inc. annual reports, SEC filings, market research reports.
- Disclaimer: This information is for educational purposes only and does not constitute financial advice. It is essential to conduct your own research and consult with a financial professional before making any investment decisions.
This overview provides a comprehensive understanding
About Palantir Technologies Inc. Class A Common Stock
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2020-09-30 | Co-Founder, CEO & Director Dr. Alexander C. Karp J.D. | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 3936 | Website https://www.palantir.com |
Full time employees 3936 | Website https://www.palantir.com | ||
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. 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 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 (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) 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 was incorporated in 2003 and is headquartered in Denver, Colorado.
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