Palantir Technologies Inc. (PLTR)
Palantir Technologies Inc. is a data analytics and software company that provides a range of solutions to customers in industries such as defense, intelligence, law enforcement, and finance. The company's platforms allow users to integrate, analyze, and visualize data from multiple sources, helping them make more informed decisions and gain valuable insights.
Company Info
Highlights
$281.18B
$0.22
533.18
3.50
$3.12B
$2.49B
$428.72M
$20.60 - $125.41
$94.23
2.35%
0.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Palantir Technologies Inc. (PLTR) returned 55.10% year-to-date (YTD) and 469.42% over the past 12 months.
PLTR
55.10%
32.41%
100.89%
469.42%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of PLTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.07% | 2.95% | -0.61% | 40.33% | -0.96% | 55.10% | |||||||
| 2024 | -6.29% | 55.87% | -8.25% | -4.52% | -1.32% | 16.84% | 6.16% | 17.07% | 18.17% | 11.72% | 61.41% | 12.75% | 340.48% |
| 2023 | 21.18% | 0.77% | 7.78% | -8.28% | 89.81% | 4.21% | 29.42% | -24.50% | 6.81% | -7.50% | 35.47% | -14.36% | 167.45% |
| 2022 | -24.71% | -13.57% | 15.86% | -24.25% | -16.54% | 4.49% | 14.11% | -25.41% | 5.31% | 8.12% | -14.68% | -14.40% | -64.74% |
| 2021 | 49.38% | -32.06% | -2.55% | -1.07% | -0.39% | 14.86% | -17.64% | 21.33% | -8.73% | 7.65% | -20.21% | -11.82% | -22.68% |
| 2020 | 6.63% | 167.62% | -13.13% | 147.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, PLTR is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Palantir Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Palantir Technologies Inc. was 84.62%, occurring on Dec 27, 2022. Recovery took 444 trading sessions.
The current Palantir Technologies Inc. drawdown is 5.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.62% | Jan 28, 2021 | 483 | Dec 27, 2022 | 444 | Oct 3, 2024 | 927 |
| -40.61% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -22.51% | Nov 27, 2020 | 4 | Dec 2, 2020 | 34 | Jan 22, 2021 | 38 |
| -21.12% | Dec 26, 2024 | 11 | Jan 13, 2025 | 13 | Jan 31, 2025 | 24 |
| -8.65% | Nov 12, 2020 | 1 | Nov 12, 2020 | 3 | Nov 17, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Palantir Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Palantir Technologies Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.1% positive surprise.
Valuation
The Valuation section provides an overview of how Palantir Technologies Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PLTR, comparing it with other companies in the Software - Infrastructure industry. Currently, PLTR has a P/E ratio of 533.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PLTR compared to other companies in the Software - Infrastructure industry. PLTR currently has a PEG ratio of 3.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLTR relative to other companies in the Software - Infrastructure industry. Currently, PLTR has a P/S ratio of 90.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PLTR in comparison with other companies in the Software - Infrastructure industry. Currently, PLTR has a P/B value of 48.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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