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Palantir Technologies Inc

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Palantir Technologies Inc Logo
Palantir Technologies Inc
Price: 19.71 USD +3.3% Market Closed
Updated: Nov 29, 2023

Intrinsic Value

Valuation History
Palantir Technologies Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Exceptional Quarter with Strong Guidance
Exceptional Quarter with Strong Guidance

The company celebrated a remarkable quarter, touting its fourth consecutive term of GAAP profitability and revenue acceleration fueled by the U.S. commercial business and noted advances in AIP's unit economics. An impressive 46 Rule of 40 score marked an 800 basis-point improvement quarter-over-quarter. Cash flow strength was evident, with $141 million in adjusted free cash flow for the quarter and $502 million over the past year, surpassing half a billion for the first time. The firm ended with a robust $3.3 billion in liquidity and forecasts Q4 2023 revenue between $599 million and $603 million, adjusting full year guidance upwards to $2.216-$2.22 billion with anticipated GAAP net income throughout.


Balance Sheet Decomposition
Palantir Technologies Inc

Current Assets 3.8B
Cash & Short-Term Investments 3.3B
Receivables 430m
Other Current Assets 95.5m
Non-Current Assets 384m
PP&E 240m
Intangibles 28.3m
Other Non-Current Assets 115m
Current Liabilities 689m
Accounts Payable 9.5m
Accrued Liabilities 227m
Other Current Liabilities 452m
Non-Current Liabilities 315m
Other Non-Current Liabilities 315m
Fundamental Scores

PLTR Profitability Score
Profitability Due Diligence

Palantir Technologies Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.


Palantir Technologies Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

PLTR Solvency Score
Solvency Due Diligence

Palantir Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E

Palantir Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLTR Price Targets Summary
Palantir Technologies Inc

Wall Street analysts forecast PLTR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLTR is 15.74 USD with a low forecast of 5.05 USD and a high forecast of 26.25 USD.

Price Target
5.05 USD
74% Downside
Price Target
15.74 USD
20% Downside
Price Target
26.25 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


PLTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PLTR Return Decomposition
Main factors of price return

What is price return decomposition?

PLTR Price
Palantir Technologies Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 62.65%
Standard Deviation of Annual Returns 117.88%
Max Drawdown -85%
Shares Statistics
Market Capitalization 42.9B USD
Shares Outstanding 2 069 440 000
Percentage of Shares Shorted 7.72%


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Palantir Technologies Inc

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Palantir Technologies Inc

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Sentiment Analysis
Palantir Technologies Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Palantir Technologies Inc Logo
Palantir Technologies Inc


United States of America



Market Cap

42.9B USD

Dividend Yield



Palantir Technologies, Inc. is a holding company, which engages in the development of data integration and software solutions. The company is headquartered in Denver, Colorado and currently employs 2,920 full-time employees. The company went IPO on 2020-09-30. The firm operates through two segments: Commercial and Government. The Commercial segment serves customers working in non-government industries. The Government segment serves customers that are agencies in the United States federal government and non-United States governments. The company has built three principal software platforms: Palantir Gotham (Gotham), Palantir Foundry (Foundry) and Palantir Apollo (Apollo). Its Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Its Foundry transforms the ways organizations operate by creating a central operating system for their data. Its Apollo enables continuous deployment, configuration management, and central software operations management across any environment for their own software products.


1555 Blake Street, Suite 250




2 920


Co-Founder & Chairman
Mr. Peter Andreas Thiel
Co-Founder, CEO & Director
Dr. Alexander C. Karp
Co-Founder, Pres, Sec. & Director
Mr. Stephen Andrew Cohen
CFO & Treasurer
Mr. David A. Glazer
COO & Exec. VP
Mr. Shyam Sankar
Chief Legal & Bus. Affairs Officer
Mr. Ryan D. Taylor
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Mr. Joseph Lonsdale
Head of Investor Relations
Mr. Rodney Nelson
Pres of Palantir Canada
Mr. David B. MacNaughton
Head of Bus. Devel.
Kevin Kawasaki
Show Less

See Also

Discover More
What is the Intrinsic Value of one PLTR stock?

The intrinsic value of one PLTR stock under the Base Case scenario is 5.09 USD.

Is PLTR stock undervalued or overvalued?

Compared to the current market price of 19.71 USD, Palantir Technologies Inc is Overvalued by 74%.