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Palantir Technologies Inc

PLTR | US

148.46

USD

1.97

1.34%

PLTR | US

About Palantir Technologies Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

02/04/2026

Close

148.46

Open

143.47

High

148.51

Low

140.51

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. 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 enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver Colorado.

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PLTR | US

Risk
49.2
Sharpe
1.22
Luna's Score
63/100
Recommendation
Hold

Luna says (PLTR | US)

What's Working

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

63.9%

1 month

49.2%

3 months

54.7%

6 months

52.8%

Returns

Fundamental Ratios

PE

252.76

Fwd. PE

100.00

Price to book

23.22

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

202.63

Ent. to rev.

36.43

PEG

2.17

Other Fundamentals

EBITDA

325.13M

MarketCap

332.47B

MarketCap(USD)

332.47B

Div. yield

-

Op. margin

15.53

Erngs. growth

500.00

Rev. growth

27.20

Ret. on equity

11.49

Short ratio

1.25

Short perc.

4.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

26.10

Range1M

26.10

Range3M

61.05

Volumes: Market Activity

Rel. volume

0.66

Price X volume

4.42B

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alibaba Group Holding LimitedBABASpecialty Retail122.05295.12B-1.36%26.130.00%
SAP SESAPSoftware-Application171.77200.37B0.24%98.0620.96%
salesforce.com incCRMSoftware-Application187.18178.94B0.50%51.0321.15%
Shopify IncSHOPSoftware-Application118.25152.76B-0.23%83.5212.40%
Uber Technologies IncUBERSoftware-Application71.84150.93B0.18%86.0491.47%
Intuit IncINTUSoftware-Application422.48118.42B-0.80%58.8035.62%
Adobe Systems IncorporatedADBESoftware-Application242.92106.93B0.64%41.8741.79%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure399.1297.83B1.48%456.1027.76%
MercadoLibre IncMELISpecialty Retail1715.5286.97B-0.20%75.14188.98%
Cadence Design Systems IncCDNSSoftware-Application278.7276.32B-0.52%67.1531.65%
  • 1

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Amphenol CorporationAPHElectronic Components128154.15B0.23%40.4060.57%
Corning IncorporatedGLWElectronic Components147.92126.58B3.89%91.4977.44%
TE Connectivity LtdTELElectronic Components209.0763.54B-1.23%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment55.7150.29B-2.09%21.69100.40%
Netflix IncNFLXMedia - Diversified98.6642.34B3.25%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified155.7536.15B2.04%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.6428.51B0.70%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components494.2526.53B-1.23%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified58.6225.72B0.27%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA202.63-Par
Ent. to Revenue36.43-Expensive
PE Ratio252.7638.19Expensive
Price to Book23.229.25Expensive
Dividend Yield---
Std. Deviation (3M)54.73-Par
Debt to Equity0.060.16Cheaper
Debt to Assets0.050.35Cheaper
Market Cap332.47B-Market Leader
  • 1

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