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Upturn AI SWOT - About
PLTR 
Palantir Technologies Inc. Class A Common Stock (PLTR)
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Upturn Advisory Summary
08/08/2025: PLTR (3-star) is a STRONG-BUY. BUY since 74 days. Profits (73.46%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
25 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $149.27
1 Year Target Price $149.27
| 3 | Strong Buy |
| 1 | Buy |
| 15 | Hold |
| 2 | Sell |
| 4 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 415.7% | Avg. Invested days 39 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 443.53B USD | Price to earnings Ratio 644.69 | 1Y Target Price 149.27 |
Price to earnings Ratio 644.69 | 1Y Target Price 149.27 | ||
Volume (30-day avg) 25 | Beta 2.6 | 52 Weeks Range 29.27 - 187.99 | Updated Date 08/9/2025 |
52 Weeks Range 29.27 - 187.99 | Updated Date 08/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-04 | When After Market | Estimate 0.14 | Actual 0.16 |
Profitability
Profit Margin 22.19% | Operating Margin (TTM) 26.83% |
Management Effectiveness
Return on Assets (TTM) 5.67% | Return on Equity (TTM) 15.2% |
Valuation
Trailing PE 644.69 | Forward PE 294.12 | Enterprise Value 437770529029 | Price to Sales(TTM) 128.91 |
Enterprise Value 437770529029 | Price to Sales(TTM) 128.91 | ||
Enterprise Value to Revenue 127.24 | Enterprise Value to EBITDA 732.31 | Shares Outstanding 2274259968 | Shares Floating 2189861842 |
Shares Outstanding 2274259968 | Shares Floating 2189861842 | ||
Percent Insiders 3.62 | Percent Institutions 55.64 |
Upturn AI SWOT
Palantir Technologies Inc. Class A Common Stock
Company Overview
History and Background
Palantir Technologies was founded in 2003 by Peter Thiel, Alex Karp, and others. Initially focused on serving the intelligence community, it expanded to commercial sectors, offering data analytics and software platforms.
Core Business Areas
- Gotham: Palantir's platform for government agencies, primarily focused on defense and intelligence. It enables data integration, analysis, and operational decision-making.
- Foundry: Palantir's platform for commercial clients, enabling data integration, analysis, and operational decision-making for various industries.
- Apollo: Provides continuous delivery and deployment services for Palantiru2019s platforms, ensuring they run reliably and securely across various environments.
Leadership and Structure
Alex Karp is the CEO. The company has a dual-class share structure, with founders holding significant voting power. The organizational structure is relatively flat, fostering collaboration across engineering, product, and sales teams.
Top Products and Market Share
Key Offerings
- Gotham: Data integration and analysis platform for government clients. Palantir estimates the global addressable market for its government solutions to be over $60 billion. Competitors include BAE Systems (BAES.L), Leidos (LDOS).
- Foundry: Data integration and analysis platform for commercial clients, covering a wide range of industries. Palantir estimates its commercial addressable market to be $56 billion. Competitors include Snowflake (SNOW), Databricks.
- Apollo: Agnostic operating system, deploying to multiple platforms. Competitors include cloud-based deployment tools from AWS (AMZN) and Microsoft Azure (MSFT).
Market Dynamics
Industry Overview
The data analytics and AI market is experiencing rapid growth, driven by increasing data volumes and the need for actionable insights. Key trends include cloud adoption, edge computing, and AI-powered analytics.
Positioning
Palantir is a leader in data integration and analysis platforms, particularly for complex and sensitive data. It differentiates itself through its customizable platforms, security features, and expertise in working with government and enterprise clients.
Total Addressable Market (TAM)
The combined total addressable market for Palantir's government and commercial solutions is estimated to be over $119 billion. Palantir is aggressively expanding its commercial customer base and product offerings to capture a larger share of this TAM.
Upturn SWOT Analysis
Strengths
- Strong data integration capabilities
- Customizable platforms
- Expertise in handling sensitive data
- Established relationships with government clients
- Scalable Technology Infrastructure
Weaknesses
- High customer concentration
- Past profitability concerns
- Complex solutions requiring extensive training
- Reputation risk due to work with government agencies
- Relatively high stock-based compensation
Opportunities
- Expanding commercial client base
- Growing demand for data analytics and AI
- Partnerships with cloud providers and other technology companies
- New product offerings
- Geographic Expansion
Threats
- Increasing competition from other data analytics providers
- Data privacy and security concerns
- Economic downturns affecting government and enterprise spending
- Changing regulatory landscape
- Difficulty attracting and retaining skilled employees
Competitors and Market Share
Key Competitors
- SNOW
- MDB
- BAES.L
- LDOS
Competitive Landscape
Palantir differentiates itself through its focus on data integration, security, and customizable platforms. However, it faces competition from larger, more established players like Snowflake, which have broader market reach.
Major Acquisitions
Silk
- Year: 2021
- Acquisition Price (USD millions): 150
- Strategic Rationale: Enhanced data visualization and business intelligence capabilities.
Growth Trajectory and Initiatives
Historical Growth: Palantir has experienced significant revenue growth in recent years, driven by both government and commercial clients.
Future Projections: Analysts project continued revenue growth for Palantir, driven by expanding its commercial customer base and new product offerings. Profitability is expected to improve as the company scales its operations.
Recent Initiatives: Palantir has been investing in new product development, expanding its sales force, and forming strategic partnerships to drive growth.
Summary
Palantir is a leader in data analytics, particularly for complex data. While revenue growth is strong, profitability remains a concern. Its government contracts provide a solid base, but expansion into commercial markets is key. Competition is increasing in this space and needs to be carefully addressed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports (e.g., from Bloomberg, Refinitiv)
- Company Website (Investor Relations)
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is based on estimates and may vary. Financial data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Palantir Technologies Inc. Class A Common Stock
Exchange NASDAQ | Headquaters Denver, CO, United States | ||
IPO Launch date 2020-09-30 | Co-Founder, CEO & Director Dr. Alexander C. Karp J.D. | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 4164 | Website https://www.palantir.com |
Full time employees 4164 | Website https://www.palantir.com | ||
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, 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 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 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 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 was incorporated in 2003 and is headquartered in Denver, Colorado.
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