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Upturn AI SWOT - About
PLTR 
Palantir Technologies Inc. Class A Common Stock (PLTR)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
03/25/2025: PLTR (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
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 53.04% | 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 03/25/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 226.33B USD | Price to earnings Ratio 512.67 | 1Y Target Price 86.61 |
Price to earnings Ratio 512.67 | 1Y Target Price 86.61 | ||
Volume (30-day avg) 112622903 | Beta 2.81 | 52 Weeks Range 20.33 - 125.41 | Updated Date 03/27/2025 |
52 Weeks Range 20.33 - 125.41 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 512.67 | Forward PE 169.49 | Enterprise Value 211438730373 | Price to Sales(TTM) 78.98 |
Enterprise Value 211438730373 | Price to Sales(TTM) 78.98 | ||
Enterprise Value to Revenue 73.79 | Enterprise Value to EBITDA 618.26 | Shares Outstanding 2248950016 | Shares Floating 2164857869 |
Shares Outstanding 2248950016 | Shares Floating 2164857869 | ||
Percent Insiders 4.98 | Percent Institutions 53.7 |
Analyst Ratings
Rating 2.68 | Target Price 45.22 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 10 | Sell 2 | Strong Sell 6 | |
Strong Sell 6 |
Upturn AI SWOT
Palantir Technologies Inc. Class A Common Stock
Company Overview
History and Background
Palantir Technologies was founded in 2003 by Peter Thiel, Alex Karp, Joe Lonsdale, Stephen Cohen, and Nathan Gettings. Initially focused on serving the intelligence community, it expanded to commercial applications. Significant milestones include securing government contracts and launching commercial platforms like Foundry.
Core Business Areas
- Government: Provides data integration and analysis platforms to government agencies, aiding in intelligence, defense, and law enforcement. Its main product for this segment is Gotham
- Commercial: Offers data analytics and operational platforms for commercial enterprises across various industries, including finance, healthcare, and manufacturing. The primary product is Foundry.
- Strategic Investments: Makes strategic investments in companies that complement its core business, fostering innovation and expanding its ecosystem.
Leadership and Structure
Alex Karp serves as the CEO. The company operates with a relatively flat organizational structure, emphasizing collaboration and innovation. Key leaders manage different divisions and technology areas.
Top Products and Market Share
Key Offerings
- Gotham: A data integration and analysis platform used primarily by government agencies for national security and law enforcement. Market share data is less publicly available but is estimated to be a significant portion of government data analytics spending. Competitors include BAE Systems, Booz Allen Hamilton and CACI International.
- Foundry: A platform designed for commercial enterprises to integrate and analyze data across their operations. Market share data varies by industry but Palantir is a leading provider in data integration in highly regulated industries. Competitors include Snowflake, Databricks and AWS.
- AIP (Artificial Intelligence Platform): An overlay on the existing platforms to enhance workflow with AI. This product is gaining traction and generating significant customer demand.
Market Dynamics
Industry Overview
The data analytics and big data market is rapidly growing, driven by the increasing volume and complexity of data. Key trends include AI adoption, cloud migration, and the need for secure and compliant solutions.
Positioning
Palantir is positioned as a leading provider of data integration and analysis platforms, particularly for complex and sensitive data. Its competitive advantages include its proven track record in government and commercial sectors and its advanced technology.
Total Addressable Market (TAM)
The TAM for data analytics and big data is estimated to be hundreds of billions of dollars. Palantir is positioned to capture a significant share by focusing on high-value, complex data problems and highly regulated industries.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Established relationships with government agencies
- Expertise in handling complex and sensitive data
- Highly scalable architecture
- Strong brand reputation
Weaknesses
- High operating expenses
- Customer concentration in government sector
- Complexity of platform can lead to longer sales cycles
- Historically limited profitability
- Perception of being politically controversial
Opportunities
- Expansion into new commercial markets
- Increased adoption of AI and machine learning
- Growing demand for data privacy and security solutions
- Strategic partnerships and acquisitions
- Increased government spending on data analytics
Threats
- Intense competition from established technology companies
- Changing government regulations
- Economic downturns affecting government and commercial spending
- Cybersecurity threats
- Negative public perception or privacy concerns
Competitors and Market Share
Key Competitors
- SNOW
- MDB
- AZRE
- BAE.L
- DT
- AMZN
- MSFT
- GOOG
Competitive Landscape
Palantir differentiates itself with its focus on complex and sensitive data, its established relationships with government agencies, and its comprehensive data integration and analysis platform. However, it faces intense competition from larger and more established technology companies.
Major Acquisitions
Kimball Genetics
- Year: 2013
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded Palantir's capabilities in the healthcare sector.
Silk
- Year: 2016
- Acquisition Price (USD millions): 0
- Strategic Rationale: Enhanced Palantir's data visualization and analysis capabilities.
Growth Trajectory and Initiatives
Historical Growth: Palantir has experienced significant revenue growth in recent years, driven by both government and commercial contracts.
Future Projections: Analyst estimates suggest continued revenue growth in the coming years, driven by expansion into new markets and increased adoption of its platforms.
Recent Initiatives: Recent initiatives include expanding into new industries, launching new products like AIP, and forming strategic partnerships with other technology companies.
Summary
Palantir is a strong company with a robust technology platform and established government relationships. Its strengths lie in handling complex data and its growth potential in commercial markets. However, it needs to manage operating expenses and diversify its customer base to mitigate risks and ensure long-term profitability, all while handling any public perception issues or privacy concerns that may arise with new technologies or partnerships.
Similar Companies
- SNOW
- MDB
- AZRE
- BAE.L
- DT
- AMZN
- MSFT
- GOOG
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Publicly available information
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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. It 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 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 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 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 was incorporated in 2003 and is headquartered in Denver, Colorado.
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