PLTRPalantir Technologies

$178.22

Is it safe?

Can PLTR take a bad year?

The deepest fall in PLTR's price history on file is −85%; it is −14% below its high today.

−85%

Worst drawdown on file · −14% today

Annualised volatility
65%

Annualised volatility · three times the market's own swing

Details
Cash and short-term investments
$9.41B
EBITDA, trailing twelve months
$2.66B
Operating profit, trailing twelve months
$2.63B
Annualised volatilitytwo years of daily moves
65%
Worst drawdown on file
−85%
Below its 52-week high
−14%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.