Palantir (PLTR)

Company Profile

Palantir Technologies Inc. is a software company that builds enterprise data platforms for use by organizations with complex and sensitive data environments. From building safer cars and planes, to discovering new drugs and combating terrorism, Palantir helps customers across the public, private, and non-profit sectors transform the way they use their data.

Company profile

Ticker

PLTR, 0A7R

Exchange

NYSE

Website

www.palantir.com

CEO

Alexander Karp

Incorporated

Delaware

Location

Colorado

Fiscal year end

Dec 31

Sector

Information > Software Publishers

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • Activision Blizzard • BlackBerry • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

Former names

Palantir Technologies Inc

SEC CIK

0001321655

Corporate docs

Articles of Incorporation & Bylaws

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Palantir USG, Inc. • Palantir GSC Inc. • Palantir Technologies Holdings LLC • Palantir International Inc. • Palantir Italia S.r.l. • Palantir Technologies Singapore Pte. Ltd. • Palantir Technologies New Zealand Limited • Palantir Technologies Australia Pty Ltd. • Palantir Technologies GmbH • Palantir Technologies Canada Inc. ...

PLTR stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$7.50

Low target

$6.00

High target

$8.00

Latest filings (excl ownership)

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S-8

Registration of securities for employees

21 Feb 23

Palantir Reports Its First Quarter of Positive GAAP Net Income, GAAP EPS of $0.01 in Q4 2022

13 Feb 23

8-K

Departure of Directors or Certain Officers

2 Feb 23

8-K

Material Modifications to Rights of Security Holders

28 Dec 22

DEFA14A

Additional proxy soliciting materials

10 Nov 22

7 Nov 22

Palantir Reaffirms FY’22 Revenue Guidance, Reports Revenue Growth of 22% Y/Y for Q3 2022

Transcripts

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PLTR

Earnings call transcript

2022 Q4

13 Feb 23

PLTR

Earnings call transcript

2022 Q3

7 Nov 22

PLTR

Earnings call transcript

2022 Q2

8 Aug 22

PLTR

Earnings call transcript

2022 Q1

9 May 22

PLTR

Earnings call transcript

2021 Q4

17 Feb 22

PLTR

Earnings call transcript

2021 Q3

9 Nov 21

PLTR

Earnings call transcript

2021 Q2

12 Aug 21

PLTR

Earnings call transcript

2021 Q1

11 May 21

PLTR

Earnings call transcript

2020 Q4

16 Feb 21

PLTR

Earnings call transcript

2020 Q3

16 Nov 20

Latest ownership filings

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Lauren Elaina Friedman Stat

Financial summary

Financial statements Chart PLTR financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.63 bn	2.63 bn	2.63 bn	2.63 bn	2.63 bn	2.63 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	30.09 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	86.86 mm	n/a	n/a
Cash remaining	n/a	n/a	n/a	2.54 bn	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	84.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Palantir earnings reports.

Institutional ownership, Q4 2022

PLTR institutional ownership history Ownership history

42.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	774	778	-0.5%
Opened positions	119	89	+33.7%
Closed positions	123	84	+46.4%
Increased positions	221	275	-19.6%
Reduced positions	282	233	+21.0%

13F shares	Current	Prev Q	Change
Total value	4.36 tn	6.59 bn	+66049.8%
Total shares	838.25 mm	786.83 mm	+6.5%
Total puts	24.59 mm	27.07 mm	-9.2%
Total calls	27.85 mm	53.15 mm	-47.6%
Total put/call ratio	0.9	0.5	+73.3%

Largest owners	Shares	Value	Change
Vanguard	161.64 mm	$1.04 tn	+2.6%
BLK Blackrock	96.69 mm	$620.78 bn	+5.4%
NKSJ	81.63 mm	$1.49 bn	0.0%
Thiel Peter	77.85 mm	$0.00	0.0%
Renaissance Technologies	43.00 mm	$275.81 bn	+29.8%
STT State Street	34.46 mm	$221.21 bn	NEW
Geode Capital Management	22.96 mm	$147.30 bn	+5.1%
Voya Investment Management	22.93 mm	$147.22 bn	+22.6%
MS Morgan Stanley	14.61 mm	$93.78 bn	+8.4%
D. E. Shaw & Co.	12.63 mm	$81.09 bn	+172.8%

Largest transactions	Shares	Bought/sold	Change
STT State Street	34.46 mm	+34.46 mm	NEW
Renaissance Technologies	43.00 mm	+9.87 mm	+29.8%
D. E. Shaw & Co.	12.63 mm	+8.00 mm	+172.8%
Canada Pension Plan Investment Board	468.18 k	-6.82 mm	-93.6%
Norges Bank	6.14 mm	+6.14 mm	NEW
BLK Blackrock	96.69 mm	+4.98 mm	+5.4%
Voya Investment Management	22.93 mm	+4.22 mm	+22.6%
Vanguard	161.64 mm	+4.15 mm	+2.6%
Two Sigma Investments	9.80 mm	-3.47 mm	-26.2%
Citadel Advisors	5.50 mm	+3.18 mm	+137.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PLTR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Mar 23	Lauren Elaina Friedman Stat	Class A Common Stock	Sell	Dispose S	Yes	Yes	7.85	7,000	54.95 k	206,830
1 Mar 23	Alexander D. Moore	Class A Common Stock	Sell	Dispose S	No	Yes	7.75	21,900	169.73 k	1,901,952
24 Feb 23	Shyam Sankar	Class A Common Stock	Sell	Dispose S	No	Yes	8.0488	50,000	402.44 k	1,701,224
23 Feb 23	Heather A. Planishek	Class A Common Stock	Sell	Dispose S	No	Yes	8.0313	7,209	57.90 k	882,177
23 Feb 23	Heather A. Planishek	Class A Common Stock	Sell	Dispose S	No	Yes	8.1255	4,023	32.69 k	889,386
22 Feb 23	Heather A. Planishek	Class A Common Stock	Sell	Dispose S	No	Yes	8.3473	3,361	28.06 k	893,409
22 Feb 23	Heather A. Planishek	Class A Common Stock	Grant	Acquire A	No	No	0	683,747	0.00	896,770