Palantir Graham Number from 2010 to 2026

PTX Stock  EUR 114.32  0.34  0.30%   
Palantir Technologies' Graham Number is increasing over the last several years with slightly volatile swings. Graham Number is estimated to finish at 7.28 this year. During the period from 2010 to 2026 Palantir Technologies Graham Number regressed destribution of quarterly values had coefficient of variationof  67.31 and r-value of  0.62. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
6.93564792
Current Value
7.28
Quarterly Volatility
1.73547855
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Palantir Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palantir Technologies' main balance sheet or income statement drivers, such as Tax Provision of 15.7 M, Net Interest Income of 240.6 M or Interest Income of 240.6 M, as well as many indicators such as Price To Sales Ratio of 98.82, Dividend Yield of 0.0 or PTB Ratio of 59.87. Palantir financial statements analysis is a perfect complement when working with Palantir Technologies Valuation or Volatility modules.
  
This module can also supplement various Palantir Technologies Technical models . Check out the analysis of Palantir Technologies Correlation against competitors.
For more detail on how to invest in Palantir Stock please use our How to Invest in Palantir Technologies guide.
The Graham Number trend for Palantir Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Palantir Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Palantir Technologies' Graham Number Growth Pattern

Below is the plot of the Graham Number of Palantir Technologies over the last few years. It is Palantir Technologies' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palantir Technologies' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Palantir Graham Number Regression Statistics

Arithmetic Mean2.58
Geometric Mean2.27
Coefficient Of Variation67.31
Mean Deviation1.14
Median1.89
Standard Deviation1.74
Sample Variance3.01
Range5.3937
R-Value0.62
Mean Square Error1.99
R-Squared0.38
Significance0.01
Slope0.21
Total Sum of Squares48.19

Palantir Graham Number History

2026 7.28
2025 6.94
2024 3.21

About Palantir Technologies Financial Statements

Palantir Technologies stakeholders use historical fundamental indicators, such as Palantir Technologies' Graham Number, to determine how well the company is positioned to perform in the future. Although Palantir Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Palantir Technologies' assets and liabilities are reflected in the revenues and expenses on Palantir Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Palantir Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 6.94  7.28 

Currently Active Assets on Macroaxis

When determining whether Palantir Technologies is a strong investment it is important to analyze Palantir Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palantir Technologies' future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports:
Check out the analysis of Palantir Technologies Correlation against competitors.
For more detail on how to invest in Palantir Stock please use our How to Invest in Palantir Technologies guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
It's important to distinguish between Palantir Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palantir Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Palantir Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.