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Palantir Technologies, Inc.
ISIN US69608A1088
|WKN A2QA4J
Market cap (in EUR)
274.273 m
Country
Verenigde Staten
Sector
Bedrijfsdiensten
Dividend yield
0,00%
Overview
Quote
Description
Palantir Technologies, Inc. houdt zich bezig met het bouwen en implementeren van softwareplatforms die dienen als centrale besturingssystemen voor zijn klanten. Het is actief in de segmenten Commercie en Overheid. Het commerciële segment richt zich op klanten in niet-overheidssectoren. Het segment Overheid is betrokken bij het leveren van diensten aan klanten die de overheid van de Verenigde Staten en niet-Amerikaanse overheidsinstellingen zijn. De platforms worden op grote schaal gebruikt in gebieden zoals defensie, inlichtingen, gezondheidszorg, energie en financiële diensten, ter ondersteuning van data-integratie, grootschalige analyses en operationele besluitvorming. Het bedrijf werd in 2003 opgericht door Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale en Nathan Dale Gettings en heeft zijn hoofdkantoor in Denver, CO.
Bedrijfsdiensten Andere Professionele Diensten Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 274.273 m |
| EPS, EUR | 0,56 |
| P/B ratio | 43,7 |
| P/E ratio | 212,9 |
| Dividend yield | 0,00% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 3.967 m |
| Net income, EUR | 1.440 m |
| Profit margin | 36,31% |
In welke ETF zit Palantir Technologies, Inc.?
Er zijn 59 ETF's die Palantir Technologies, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Palantir Technologies, Inc. is de iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -27.09% |
| 1 month | -20.34% |
| 3 months | -20.43% |
| 6 months | -14.93% |
| 1 year | +15.25% |
| 3 years | +1,216.78% |
| 5 years | +377.33% |
| Since inception (MAX) | +1,346.46% |
| 2025 | +112.57% |
| 2024 | +366.67% |
| 2023 | +168.93% |
| 2022 | -63.16% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 63.30% |
| Volatility 3 years | 64.52% |
| Volatility 5 years | 64.01% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 2.11 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -41.39% |
| Maximum drawdown 3 years | -44.00% |
| Maximum drawdown 5 years | -77.06% |
| Maximum drawdown since inception | -82.87% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.