股票表现 - Palantir Technologies Inc (PLTR) 股价在2025年5月24日收于12331美元 年内涨幅达63% 过去一年涨幅超过400% 最近一个月涨幅超过40% [1] - 与同行相比 Palantir表现突出 Tyler Technologies年内涨幅12% 过去一年涨幅20% Verint Systems年内下跌15% 过去一年下跌25% Datadog年内上涨28% 过去一年上涨45% Alteryx年内下跌40% 过去一年下跌60% [2] 财务数据 - 2024年第四季度收入同比增长36% 达828亿美元 预计2025年全年收入在374亿至376亿美元之间 [1] - 过去三年收入年均增长率为23% 过去十二个月收入从22亿美元增长至29亿美元 增幅288% [4] - 过去四个季度营业利润为31亿美元 利润率108% 营业现金流达12亿美元 现金流利润率为403% 净利润462亿美元 净利润率161% [5] 资产负债表 - 公司债务仅为239亿美元 市值达2730亿美元 债务权益比率仅01% [6] - 现金及等价物达52亿美元 占总资产63亿美元的825% [6] 市场估值 - 市销率(P/S)高达1015倍 远超标普500平均28倍的水平 [3] 行业地位 - 公司在政府和商业领域的AI平台需求增长推动业绩 [1] - 在AI驱动分析领域确立领先地位 增长轨迹和现金流表现突出 [8] 历史波动 - 2022年通胀危机期间股价下跌846% 同期标普500下跌254% [7] - COVID-19疫情期间股价下跌539% 同期标普500下跌339% [7] - 2025年5月股价曾达到13018美元的历史高点 [7]

Palantir relies heavily on adjusted numbers Palantir Technologies (PLTR -0.01%) has been an unstoppable stock to own in recent years. So far in 2025, it's trading up more than 62% as of this writing. It continually hits new heights as investors remain bullish on its performance. The data analytics company has been growing its revenue at a fast pace thanks to its artificial intelligence (AI) platform. With AI, its platform has unlocked more ways for businesses to benefit from greater efficiency and automatio ...

公司近期动态 - 公司获得美国陆军795百万美元合同，涉及Maven智能系统，这是对2024年480百万美元合同的扩展，标志着公司首个十亿美元级别合同 [1] - 自2020年直接上市以来，公司持续获得市场认可，股价表现强劲，尽管估值较高 [2] - 截至2025年5月27日，公司股价较历史高点下跌10%，但月涨幅达12.15%，年内涨幅67.2%，过去12个月涨幅超500% [3] 财务与估值 - 公司当前市盈率(P/E)为652.93倍，远期市盈率超397倍，市销率(P/S)超92倍 [4][3] - 分析师给出的12个月平均目标价为83.95美元，较当前价格有32.08%下行空间，最高预测140美元，最低预测18美元 [9] 政府业务发展 - Maven智能系统合同凸显美国国防部对人工智能工具的重视，用于数据融合和目标识别 [5] - 国防部近期表态预示未来可能增加对公司技术的使用，与软件许可预算增长趋势一致 [6] - 公司参与特朗普政府推动的Golden Dome计划，进一步巩固政府业务布局 [7] 商业业务进展 - 政府合同占公司收入55%，但商业业务近年增长显著，最新案例是与贝恩公司的合作，结合AI系统与行业专业知识 [8] 市场交易情绪 - 动量交易者持续追捧科技股，公司是热门标的之一 [9] - 2025年8月期权链显示大量150美元看涨期权（较现价潜在涨幅18%），同时115美元看跌期权数量更多，反映部分投资者对冲下跌风险 [10] - 空头头寸占流通股比例虽仅3.3%，但呈上升趋势 [10] 行业分析师观点 - 顶级分析师推荐的五只股票中未包含该公司，当前分析师平均评级为"减持" [12]

Palantir股票空头平仓 - 近期平仓了Palantir（NASDAQ: PLTR）的空头头寸 因该股自4月初以来已上涨约40% [1] - 平仓操作导致亏损 因股价走势与预期相反 [1] - 该空头头寸最初基于对Palantir估值过高和业务前景疲软的判断 [1] 研究机构背景 - 华尔街空头（Bears of Wall Street）是由资产管理者和交易员组成的社区 采取务实方法评估公司价值 [1] - 该机构专注于对估值过高或业务衰退的公司发布看空研究报告 [1] - 研究目标包括增长前景不佳且可能贬值的公司 [1]

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.In a previous report, I outlined the Golden Dome missile defense opportunity for Lockheed Martin ( LMT ) marking it a must-win for the company. However, some readers highlighted Palantir Technologies (NASDAQ: PLTR ) – along with some otherDhierin r ...

The YieldMax PLTR Option Income Strategy ETF (NYSEARCA: PLTY ) is one in a series of YieldMax ETFs that is based on a covered call selling strategy on a single name. In this case, Palantir Technologies Inc. (Bram de Haas brings 15 years of investing experience to the table and has over 5 years of experience managing a Euro hedge fund. He is also a former professional poker player and utilizes his bundle of risk management skills to uncover lucrative investments based on special situations.Analyst’s Disclosu ...

The S&P 500's leaderboard for 2024 features some surprising names and familiar heavyweights. At the top sits NRG Energy Inc NRG, scorching ahead with over 70% gain year-to-date, fueled by a rally in power demand and clean energy transitions. Hot on its heels is heavyweight Palantir Technologies Inc PLTR, posting a strong 64% YTD surge, making it the only stock from Cathie Wood's ARK Invest universe to crack the S&P 500's top-performing list.Other solid performers include Howmet Aerospace Inc HWM (+49% YTD), ...

Palantir Technologies Inc. (PLTR) stock has rallied 487% in the past year, significantly outperforming the 28.5% growth of the industry.The company has an impressive Growth Score of A. This style score condenses all the essential metrics from the company’s financial statements to get a true sense of the quality and sustainability of its growth.The company’s 2025 and 2026 earnings are expected to increase 44% and 25%, respectively, year over year. Sales in 2025 and 2026 are expected to rise 37% and 28%, resp ...

SEOUL, KOREA, May 26, 2025 (GLOBE NEWSWIRE) -- Enhans, a South Korean startup specializing in vertical commerce AI agents, has been selected for the Startup Fellowship organized by Palantir Technologies. Among 25 companies chosen worldwide, Enhans is the only participant from Korea. This selection recognizes the company's technical leadership, strong execution capabilities, and potential to lead the next generation of AI-native companies. Palantir, a software company headquartered in Denver, Colorado, is k ...

Insider selling at Palantir Technologies (NASDAQ: PLTR) surged dramatically last week, with company executives offloading over $124 million in stock across just two trading days. The wave of activity is drawing renewed scrutiny, particularly as the stock trades near record highs.Filings show that CEO Alex Karp led the latest round of sales, unloading more than $50 million worth of shares across May 20 and 21. Chief Operating Officer Shyam Sankar followed closely behind, selling over $21 million in the same ...