Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Software - Infrastructure

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 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 Aventura, Florida.

Revenue projections:

Revenue projections for PLTR
Revenue projections for PLTR

Revenues for Palantir Technologies Inc. are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 7.110000
forwardPE 77.162445
debtToEquity 3.063000
earningsGrowth 6.476000
revenueGrowth 0.700000
grossMargins 0.823670
operatingMargins 0.409010
trailingEps 0.630000
forwardEps 1.867100

PLTR's current ratio is 7.11, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as PLTR should not face any issues meeting its short-term liabilities with available resources.
Palantir Technologies Inc.'s elevated forward PE points to potential overvaluation, limiting further price gains and increasing the likelihood of a correction. This valuation metric must be assessed in conjunction with other fundamentals for a balanced investment outlook.
PLTR's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.
Palantir Technologies Inc.'s positive gross and operating margins indicate strong financial performance. These margins show that the company is profitable and efficient in its operations, with effective cost control contributing to its overall financial success.

Price projections:

Price projections for PLTR
Price projections for PLTR

The stock price of PLTR has often been near the lower end of projections, indicating that it may not be meeting investor expectations. This trend could suggest challenges ahead for the company.

Insider Transactions:

Insider Transactions for PLTR
Insider Transactions for PLTR


41 transactions were made to sell PLTR shares, with market price of 139.0641464605564.PLTR had 1 buy transactions while market price was at 119.1500015258789 per share.PLTR's current price levels have seen more selling than buying, which may indicate potential for further decline. If this trend continues, the stock could experience additional price drops, as selling pressure grows.

Recommendation changes over time:

Recommendations trend for PLTR
Recommendations trend for PLTR


A recent buy bias from analysts toward PLTR indicates strong confidence in the stock's future performance. This could encourage investors to park their money in PLTR, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.