Palantir Technologies Inc.
Foreign stocks · NASDAQ · Technology · Data analytics and AI software
Develops big data analytics and AI software that government agencies and private companies use to make decisions. Revenue comes from long-term software service fees
For every 100 dollars of sales: cost of sales 18 · operating expenses 51 · other income adds 0 · other income after tax adds 5 · leaving 36 as net profit
Investors in Thailand can buy PLTR through 16 mutual funds open to retail investors. Most of them (16 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds PLTR.
| Fund | PLTR weight | How it invests | 1-year return |
|---|---|---|---|
 TLDEFENSETALIS DEFENSE TECH FUND | 11.86% | Via SHLD | N/A |
| TLDEFENSERMF |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's PLTR weight |
|---|---|---|
| Global X Defense Tech ETF | 2 | 11.86% |
| several master funds | 2 | 8.82% |
| several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | 2 | 2.78% |
| VanEck Defense UCITS ETF | 1 | 8.67% |
| 11.63% |
| Via SHLD |
| N/A |
 LHGDEFENSE-ALH GLOBAL DEFENSE FUND | 8.82% | Via several master funds | N/A |
 DAOL-DEFENSEDAOL DEFENSE FUND | 8.67% | Via DFNS | −12.64% |
 ES-AUTOMATIONEastspring Autonomous Technology and Robotics Fund | 4.76% | Via several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) | −13.83% |
 SCBAUTO(A)SCB Autonomous Technology and Robotics | 3.66% | Via several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | −8.13% |
 ASP-DEFENSEAsset Plus Defense Equity Fund | 3.51% | Via several master funds (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | N/A |
 MFTECHMFC Fintech Innovation Fund | 2.95% | Via several master funds (ARK Blockchain & Fintech Innovation) | −24.55% |
 TNEXTGENRMF-ATISCO Next Generation Internet RMF | 2.78% | Via several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −12.26% |
| TNEXTGEN-ATISCO Next Generation Internet Fund | 2.74% | Via several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −11.63% |
Yearly average over the last 4 years · Latest annual sales 4.5B USD
For every 100 dollars of sales, about 36 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 17.8% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 1.5B USD | 1.9B USD | 2.2B USD | 2.9B USD | 4.5B USD |
| Gross profit | 1.2B USD | 1.5B USD | 1.8B USD | 2.3B USD | 3.7B USD |
| Operating profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 189.35 | 185.74 | Below |
| 20 days | 194.75 | 189.33 | Below |
| 50 days | 186.85 | 184.11 | Below |
| 100 days | 163.78 | 172.79 | Above |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 33.58 | Down |
| MACD(12,26) | −2.21 | Down |
| ADX(14) | 25.52 | Neutral |
| ATR(14) % of price | 2.36 | Neutral |
TISCOASSET3TALISAM2LHFUND2SCBAM2DAOLINV1ASSETFUND1MFC1| Fund | PLTR weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| TLDEFENSE | 11.86% | SHLD | N/A | 1.74% |
| TLDEFENSERMF | 11.63% | SHLD | N/A | 1.74% |
| LHGDEFENSE-A | 8.82% | several master funds | N/A | 1.75% |
| DAOL-DEFENSE | 8.67% | DFNS | −12.64% | 1.98% |
| ES-AUTOMATION | 4.76% | several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) | −13.83% | 1.25% |
| SCBAUTO(A) | 3.66% | several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | −8.13% | 0.62% |
| ASP-DEFENSE | 3.51% | several master funds (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | N/A | 2.64% |
| MFTECH | 2.95% | several master funds (ARK Blockchain & Fintech Innovation) | −24.55% | 1.97% |
| TNEXTGENRMF-A | 2.78% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −12.26% | 1.35% |
| TNEXTGEN-A | 2.74% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −11.63% | 1.28% |
| SCBFINTEC(SSFE) | 2.40% | several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS) | −18.38% | 0.13% |
| TUSTECH-A | 2.38% | XLK | +12.02% | 1.32% |
| ES-FINTECH | 2.21% | several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | −22.33% | 1.25% |
 BCAP-DISRUPT | 1.91% | several master funds | +19.25% | 1.30% |
| ES-USTECH | 1.67% | IUIT | +7.24% | 1.25% |
| LHQTUM-A | 1.67% | QTUM | +9.24% | 1.47% |
| several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) |
| 1 |
| 4.76% |
| several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | 1 | 3.66% |
| several master funds (Amundi STOXX Europe Defense UCITS ETF Acc, VanEck Defense UCITS) | 1 | 3.51% |
| several master funds (ARK Blockchain & Fintech Innovation) | 1 | 2.95% |
| several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS) | 1 | 2.40% |
| State Street Technology Select Sector SPDR ETF | 1 | 2.38% |
| several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | 1 | 2.21% |
| iShares S&P 500 Information Technology Sector UCITS ETF | 1 | 1.67% |
| Defiance Quantum ETF | 1 | 1.67% |
| −411.0M USD |
| −161.0M USD |
| 120.0M USD |
| 310.0M USD |
| 1.4B USD |
| Net profit | −520.0M USD | −374.0M USD | 210.0M USD | 462.0M USD | 1.6B USD |
| EPS (diluted) | −0.27 | −0.18 | 0.09 | 0.19 | 0.63 |
| Gross margin | 78.0% | 78.5% | 80.6% | 80.3% | 82.4% |
| Operating margin | −26.7% | −8.4% | 5.4% | 10.8% | 31.6% |
| Net margin | −33.7% | −19.6% | 9.4% | 16.1% | 36.3% |
| Operating cash flow | 334.0M USD | 224.0M USD | 712.0M USD | 1.2B USD | 2.1B USD |
| Free cash flow | 321.0M USD | 184.0M USD | 697.0M USD | 1.1B USD | 2.1B USD |
| Total assets | 3.2B USD | 3.5B USD | 4.5B USD | 6.3B USD | 8.9B USD |
| Total liabilities | 956.0M USD | 819.0M USD | 961.0M USD | 1.2B USD | 1.4B USD |
| Shareholders' equity | 2.3B USD | 2.6B USD | 3.6B USD | 5.1B USD | 7.5B USD |
| 153.61 |
| 162.02 |
| Above |
