PLTR (NYSE) - Palantir Technologies Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US69608A1088
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. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PLTR (NYSE) - Palantir Technologies Inc
  • Uncommon Growth Rate
Market Cap. 31,162m USD
Enterprise Value 28,823m USD (-7%)
GiC Sector Information Technology
GiC Group Software & Services
GiC Industry Software
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 2020-09-30


Fundamental -0.24
Dividend -
Performance 5y 0.76
Performance TTM 8.35
Relative Performance 6.41
Analysts 3.06
Price / Fair Price TR 1.31
Price / Fair Price DCF todo


Growth TTM 56.13%
CAGR 5y 17.22%
CAGR / Mean Drawdown 5y 0.32
Sharpe Ratio TTM 0.74
Alpha vs SP500 TTM 45.38
Beta vs SP500 5y weekly 2.52
Volatility GJR Garch 1y 85.44%
CAPM 17.99%
Correlation TTM -0.09
Max Drawdown 5y 85%
Mean Drawdown 5y 54.2%
Price / SMA 200 days -43.87%
Current Volume 79435k
Average Volume 54380.1k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%