Palantir Technologies Inc.

NMS: PLTR
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📈 ZcoreAI Score

Our AI model analyzes Palantir Technologies Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Palantir Technologies Inc.

Technology 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 helps 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 also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

📊 Fundamental Analysis

Palantir Technologies Inc. demonstrates exceptional profitability, with a profit margin of 36.3%.

The company recently reported 70.0% revenue growth, which is well above average for the Technology sector.

Return on Equity (ROE) is 26.0%, which exceeds the Technology sector average, reflecting efficient capital allocation.

At a current price of $128.06, PLTR currently sits at the 33rd percentile of its 52-week range (Range: $89.31 - $207.52).

💰 Valuation Insight

PLTR trades at a 577.6% premium to the sector average PE of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
Revenue Growth Excellent
⚠️ Return on Equity Moderate
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$306.28B
Trailing P/E
203.27
Forward P/E
68.80
Beta (5Y)
1.67
52W High
$207.52
52W Low
$89.31
Avg Volume
52.05M
Day High
Day Low
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