Palantir: Why I Doubled Down On My Position

Nov. 17, 2022 10:24 AM ETPalantir Technologies Inc. (PLTR)67 Comments


  • After falling 70% from its 52-week high, the stock's risk-reward profile remains compelling.
  • The target of $4 billion in revenue by 2025 would require new customer growth; expansion in the Commercial segment remains key to sustaining sales momentum in the near term.
  • SBC normalization is still in progress and provides relief to investors concerned with dilution.
  • I have recently doubled down on PLTR, which remains one of my top long-term high-conviction picks.

Abstract data flow background


Investment Thesis

A year ago, investors rushed to grab Palantir Technologies Inc. (NYSE:PLTR) shares for $20 or $25 per share at a 30% projected growth. A year later, Mr. Market does not like the price at $7 or $8 per share, at a P/S multiple of around

Data by YCharts

Data by YCharts

Earnings Release

Data by YCharts

US Defense Budget, statista, Palantir, PLTR

US DoD Defense Outlays (

Palantir, PLTR, customers, government, commercial, segments

Customer Count (Yiazou Capital Research)

Palantir, PLTR, customers, government, commercial, segments

Com Vs. Gov (Yiazou Capital Research)

Palantir, PLTR, customers, government, commercial, segments

10-Q (

Palantir, PLTR, customers, government, commercial, segments


This article was written by

Yiannis Zourmpanos profile picture
Unlock your investment potential through deep business analysis.

I am the founder of Yiazou Capital Research, a research platform designed to elevate your due diligence process through in-depth analysis of businesses.

I have previously worked for Deloitte and KPMG in external auditing, internal auditing, and consulting.

I am a Chartered Certified Accountant and an ACCA Global member, and I hold BSc and MSc degrees from leading UK business schools.

In addition to my research platform, I am also the founder of a private business.

My primary strategy focuses on high-quality, free cash flow generative stocks with an above-average growth rate and a strong business moat.

I manage my own highly concentrated portfolio, and I occasionally engage in short-term trades to profit from asset mispricings when Mr. Market does not feel very well. 

Disclosure: I/we have a beneficial long position in the shares of PLTR either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Recommended For You

Comments (67)

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Is this happening to you frequently? Please report it on our feedback forum.
If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.