Ask and you shall receive.

What's up, guys, welcome back to the Five Minute Peel.

My name is David here.

We got a recent request to break down Palantir stock.

There hasn't been a whole lot of earnings news around Palantir since they rose 40% following their latest earnings report. So obviously the stock has been absolutely popping off. We're going to dive into it a little bit more in-depthly here and see what the future might look like for the firm. All right. You guys know how this goes by now. Let's go ahead and share my screen and then we can go ahead and get into things here. So Talentere, is this a valuation victory or are they soon to be a victim? let's go ahead and share my screen, and then we can go ahead and get into things here. So, Taleteer, is this a valuation victory, or are they soon to be a victim?

Let's go ahead and talk about it.

So we get a lot to break down here with this one. We have much more in terms of kind of a fundamental analysis that we want to take a look at in this case. Now, as we can see, the firm's market cap has grown quite a bit recently over 213% in the past year alone and

about 12% over the past three years because that pegs this back to 2021 when markets were

absolutely popping off so that kind of makes sense we can start to see why breaking things down a

little bit more we can see that revenue growth is drastically uppaced that of cogs and then

if we go down to even margins we can see that it's

drastically uppaced that of operating expenses as well now the company has never had a positive

operating expense on an annual basis prior and the same goes for its net income now we can see that

down here below a big reason for that is this drastic increase in net interest income which

obviously doesn't make a whole lot of sense operationally but it shows shows that they're managing their capital officially. What they did, which we'll talk about in a quick second with the investing cash flows, is they dumped a ton of money into marketable securities, earning very high interest rates, of course. So, you know, you might see the cash balance decrease, the marketable securities right back up there, not really anything to be concerned about. Another cool thing that we noticed here was the absolute explosion in operating

cash flows as well. And a big reason for that has been this reduction in stock-based compensation,

you know, bringing up expenses to be played somewhere else. Now, that's kind of really where we stand

right now. The company also has absolutely no long-term debt. So solvency really isn't

a question for this company. The liquidity is very solid, as we can see with their cash ratio and these

marketable securities that I mentioned just a second ago. So we're in a solid position right now.

The company has been rewarded for that over the past year. We can see that it's up quite a bit.

Now, this is somewhat of a cherry pick in terms of putting it at one year because it was at near its valuation lower, near its all-time low at that point. So, you know, it's done well over the past year. It's been rewarded for that performance. Let's go ahead and see what they're talking about going forward. So recently, we received those Q4 of 2023 results, and that was when the stock was up 40% in one or two

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