Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. The Denver-based company was founded in 2003 and went public in 2020.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	17.82
Equity-to-Asset	0.79
Debt-to-Equity	0.06
Debt-to-EBITDA	0.65
Interest Coverage	89.63
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	29.88	Distress Grey Safe
Beneish M-Score	-2.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.6
	3-Year Book Growth Rate	23
	Future 3-5Y EPS without NRI Growth Rate	85.19
	Future 3-5Y Total Revenue Growth Rate	13

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.93
	9-Day RSI	38.62
	14-Day RSI	41.32
	6-1 Month Momentum %	17.41
	12-1 Month Momentum %	129.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.91
	Quick Ratio	5.91
	Cash Ratio	5.15
	Days Sales Outstanding	59.79
	Days Payable	11.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.1
	Shareholder Yield %	0.06

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.16
	Operating Margin %	8.43
	Net Margin %	12.79
	FCF Margin %	27.46
	ROE %	9.26
	ROA %	7.05
	ROIC %	20.75
	ROC (Joel Greenblatt) %	122.83
	ROCE %	8.45
	Years of Profitability over Past 10-Year	1

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	171.81
	Forward PE Ratio	65.79
	PE Ratio without NRI	73.63
	Price-to-Owner-Earnings	302
	PS Ratio	20.68
	PB Ratio	12.16
	Price-to-Tangible-Book	12.14
	Price-to-Free-Cash-Flow	75.24
	Price-to-Operating-Cash-Flow	73.89
	EV-to-EBIT	141.07
	EV-to-Forward-EBIT	122.39
	EV-to-EBITDA	126.88
	EV-to-Forward-EBITDA	109.13
	EV-to-Revenue	18.08
	EV-to-Forward-Revenue	15.49
	EV-to-FCF	67.71
	Price-to-Graham-Number	6.31
	Price-to-Net-Current-Asset-Value	13.48
	Price-to-Net-Cash	16.27
	Earnings Yield (Greenblatt) %	0.7
	FCF Yield %	1.39

Financials (Next Earnings Date:2024-08-07 Est.)

Annual Quarterly TTM

BSP:P2LT34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Palantir Technologies Inc Executives

Details

GF Value: R$29.1

BSP:P2LT34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with P2LT34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	11,484.81
	EPS (TTM) (R$)	0.196
	Beta	0
	Volatility %	113.19
	14-Day RSI	41.32
	14-Day ATR (R$)	1.603451
	20-Day SMA (R$)	37.615
	12-1 Month Momentum %	129.33
	52-Week Range (R$)	14.85 - 45.3
	Shares Outstanding (Mil)	6,687.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Palantir Technologies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Palantir Technologies Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Palantir Technologies Inc Frequently Asked Questions

What is Palantir Technologies Inc(BSP:P2LT34)'s stock price today?

The current price of BSP:P2LT34 is R$35.46. The 52 week high of BSP:P2LT34 is R$45.30 and 52 week low is R$14.85.

When is next earnings date of Palantir Technologies Inc(BSP:P2LT34)?

The next earnings date of Palantir Technologies Inc(BSP:P2LT34) is 2024-08-07 Est..

Does Palantir Technologies Inc(BSP:P2LT34) pay dividends? If so, how much?

Palantir Technologies Inc(BSP:P2LT34) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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